Prosceneium Limited in Rochdale, OL15 9EW

Description

Data updated on: 01-11-2023

Prosceneium Limited has been on the British market for 34 years. Started with Companies House Reg No. 02470110 in 1990, the company is located at Sladen Wood Mill, Rochdale OL15 9EW. This company's registered with SIC code 90020 which means Support activities to performing arts. The company's most recent financial reports describe the period up to 2023/02/28 and the latest confirmation statement was filed on 2023/02/06.

Prosceneium Ltd is a small-sized vehicle operator with the licence number OC0283728. The firm has two transport operating centres in the country. In their subsidiary in Littleborough on Todmorden Road, 2 machines are available. The centre in Rochdale on Vale Industrial Estate has 6 machines.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £600 in total. The company also worked with the Lichfield District Council (1 transaction worth £543 in total). Prosceneium was the service provided to the Lichfield District Council Council covering the following areas: Equip' - Rental.

Robert K. and David K. are registered as the company's directors and have been doing everything they can to help the company since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	10 462	15 584	35 687	25 693	10 413	29 762	64 729
Current Assets	182 951	81 737	91 599	66 060	59 954	75 664	142 839
Debtors	172 489	66 153	55 912	40 367	49 541	45 902	78 110
Net Assets Liabilities	304 460	243 504	237 666	168 693	-136 226	-169 581	-55 803
Other Debtors	84 618	27 211	15 098	12 346	48 412	10 815	34 422
Property Plant Equipment	613 508	587 942	547 965	508 290	207 179	127 509	103 852

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	672 559	697 200	737 177	767 278	1 068 389	1 148 059	1 171 717
Average Number Employees During Period	9	9	11	14	8	4	6
Bank Borrowings	56 272	56 169	51 100	45 826	45 254	89 279	77 978
Bank Borrowings Overdrafts	56 272	51 503	46 181	40 575	43 572	77 987	65 035
Creditors	66 897	67 075	50 796	40 575	43 572	77 987	65 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 697		4 189
Disposals Property Plant Equipment		23 000		9 574
Finance Lease Liabilities Present Value Total	10 625	15 572	4 615	2 613
Increase Decrease In Property Plant Equipment		22 075
Increase From Depreciation Charge For Year Property Plant Equipment		45 338	39 977	34 290	301 111	79 670	23 658
Net Current Assets Liabilities	-145 239	-188 507	-177 002	-222 095	-279 316	-213 064	-92 426
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	277 540	212 213	203 461	246 626	309 098	231 424	169 956
Other Taxation Social Security Payable	18 989	27 328	28 979	18 833	13 581	18 507	44 174
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost	1 286 067	1 285 142	1 285 142	1 275 568	1 275 568	1 275 569
Provisions For Liabilities Balance Sheet Subtotal	96 912	88 856	82 501	76 927	20 517	6 039	2 194
Total Additions Including From Business Combinations Property Plant Equipment		22 075
Total Assets Less Current Liabilities	468 269	399 435	370 963	286 195	-72 137	-85 555	11 426
Trade Creditors Trade Payables	24 161	11 142	20 286	14 832	14 909	27 505	8 192
Trade Debtors Trade Receivables	87 871	38 942	40 814	28 021	1 129	35 087	43 688
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-3 957

Company staff

Robert K.

Role: Director

Appointed: 01 May 2003

Latest update: 8 February 2024

David K.

Role: Director

Appointed: 14 February 1992

Latest update: 8 February 2024

People with significant control

Executives with significant control over the firm are: David K. owns over 1/2 to 3/4 of company shares . Robert K. owns 1/2 or less of company shares.

David K.

Notified on 14 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Robert K.

Notified on 14 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 600.00
2013-11-21	3149428529		£ 600.00
2010	Lichfield District Council	1	£ 543.00
2010-06-08	10409		£ 543.00	Equip' - Rental

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 600.00

2013-11-21

3149428529

£ 600.00

2010

Lichfield District Council

£ 543.00

2010-06-08

10409

£ 543.00

Equip' - Rental

Prosceneium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

David K.

Mary K.

People with significant control

David K.

Robert K.

Accounts Documents

Company Vehicle Operator Data

Sladen Wood Mill

Address

City

Postal code

No. of Vehicles

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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