Prosaw Limited in Northants, NN16 8UN

Description

Data updated on: 01-11-2023

This particular business is registered in Northants registered with number: 01115014. This firm was registered in 1973. The headquarters of this firm is situated at 15 Telford Way Kettering. The postal code for this location is NN16 8UN. The enterprise's principal business activity number is 46620 which means Wholesale of machine tools. 2022-12-31 is the last time when company accounts were filed.

Prosaw Ltd is a small-sized vehicle operator with the licence number OF0204834. The firm has one transport operating centre in the country. In their subsidiary in Kettering on Telford Way Industrial Estate, 2 machines are available.

2 transactions have been registered in 2015 with a sum total of £4,744. Cooperation with the Newcastle City Council council covered the following areas: Highways.

Christopher B., Robert O., Desmond F. and Philip C. are listed as company's directors and have been cooperating as the Management Board since 2013-07-29. Moreover, the managing director's assignments are regularly assisted with by a secretary - Philip C., who was chosen by this limited company on 2008-04-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 432 203	1 855 217	2 375 483	1 732 637	1 603 579	1 199 070
Current Assets	3 623 430	3 901 207	4 832 170	4 204 173	4 157 929	4 035 382
Debtors	626 532	692 241	1 159 964	599 968	996 720	861 067
Net Assets Liabilities	2 448 431	2 463 937	3 199 087	2 584 641	3 195 695	3 167 241
Other Debtors	179 156	343 427	191 166	257 323	322 936	221 016
Property Plant Equipment	113 465	121 638	91 271	70 004	102 347	271 622
Total Inventories	1 564 695	1 353 749	1 296 723	1 871 568	1 557 630	1 975 245

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	382 171	398 964	412 832	443 037	442 028	467 567
Additions Other Than Through Business Combinations Property Plant Equipment		74 163	31 817	38 034	80 819	254 028
Average Number Employees During Period	40	42	39	33	32	34
Bank Borrowings Overdrafts			500 000	450 000	290 000
Corporation Tax Payable	119 586	87 923	67 534	174 100	242 723	118 923
Creditors	1 285 417	1 555 984	2 192 188	2 208 898	1 734 722	2 054 460
Disposals Decrease In Depreciation Impairment Property Plant Equipment		49 197	45 147	21 822	49 484	59 216
Disposals Property Plant Equipment		49 197	48 316	29 096	49 485	59 214
Fixed Assets		121 638	1 061 245	1 039 978	1 072 321	1 241 596
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 168 728	979 303	859 265	743 327	812 966	2 131 310
Increase From Depreciation Charge For Year Property Plant Equipment		65 990	59 015	52 027	48 475	84 755
Investments			969 974	969 974	969 974	969 974
Investments Fixed Assets			969 974	969 974	969 974	969 974
Investments In Group Undertakings			969 974	969 974	969 974	969 974
Net Current Assets Liabilities	2 338 013	2 345 223	2 639 982	1 995 275	2 423 207	1 980 922
Other Creditors	565 009	648 600	1 180 330	1 067 977	775 488	1 267 581
Other Taxation Social Security Payable	182 405	156 810	384 506	122 795	98 574	191 875
Payments To Related Parties					440 000	440 000
Property Plant Equipment Gross Cost	495 636	520 602	504 103	513 041	544 375	739 189
Provisions For Liabilities Balance Sheet Subtotal	3 047	2 924	2 140	612	9 833	55 277
Total Assets Less Current Liabilities	2 451 478	2 466 861	3 701 227	3 035 253	3 495 528	3 222 518
Trade Creditors Trade Payables	418 417	662 651	559 818	844 026	617 937	476 081
Trade Debtors Trade Receivables	447 376	348 814	968 798	342 645	673 784	640 051
Advances Credits Directors						14 000
Advances Credits Made In Period Directors						18 000
Advances Credits Repaid In Period Directors						4 000