Prose Investments Limited in Leeds, LS2 7PN

Description

Data updated on: 01-11-2023

Prose Investments Limited may be reached at Northgate, 118 North Street in Leeds. The firm postal code is LS2 7PN. Prose Investments has been present on the British market for the last fourty one years. The firm registered no. is 01817761. The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to Wednesday 31st August 2022 and the most current confirmation statement was submitted on Monday 15th May 2023.

We have a group of two directors overseeing this specific firm at the moment, namely Paul B. and James D. who have been carrying out the directors tasks since October 2024.

The companies with significant control over this firm are as follows: Caddick (Rose Wharf) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wetherby at Scott Lane, LS22 6LH and was registered as a PSC under the reg no 03414985.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	2 216 667	2 249 453	2 211 053	2 245 227	2 253 560

Balance Sheet
Cash Bank On Hand						139 753	132 013	135 648	142 504	249 430	207 904	209 921
Current Assets	149 082	167 833	115 413	159 621	152 385	141 164	181 851	171 513	157 225	328 374	279 178	315 319
Debtors	17 065	15 520	6 463	9 895	14 377	1 411	49 838	35 865	14 721	78 944	71 274	105 398
Net Assets Liabilities								2 265 895	2 254 351	2 075 086	1 495 597	1 289 112
Other Debtors						1 410	8 116	29 757	44 520	29 929	51 039	99 306
Property Plant Equipment						332	117	1 473	30 990	21 215	15 911	4 979
Cash Bank In Hand	132 017	152 313	108 950	149 725	138 008
Net Assets Liabilities Including Pension Asset Liability	2 216 667	2 249 453	2 211 053	2 245 227	2 253 560
Tangible Fixed Assets	607	1 314	838	362	2 200 316

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	579 915	612 701	574 301	608 475	616 808
Shareholder Funds	2 216 667	2 249 453	2 211 053	2 245 227	2 253 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 469	3 684	4 165	14 715	25 156	30 460	34 863
Average Number Employees During Period						3
Creditors						100 785	118 173	145 997	176 281	246 048	175 173	30 835
Deferred Income									20 206
Fixed Assets	2 200 607	2 201 314	2 200 838	2 200 362	2 200 316	2 200 332	2 200 117	2 240 379	2 230 990	2 221 215	1 515 911	1 100 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-700 000	-296 979
Increase Decrease From Other Changes Investment Property Fair Value Model												-108 000
Increase From Depreciation Charge For Year Property Plant Equipment							215	481	10 550	10 441	5 304	10 528
Investment Property						2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	1 500 000	1 095 021
Investment Property Fair Value Model						2 200 000	2 200 000	2 200 000	2 200 000	2 200 000	1 500 000	1 095 021
Net Current Assets Liabilities	16 060	48 139	10 215	44 865	53 244	40 379	63 678	25 516	29 043	82 326	104 005	284 484
Other Creditors						57 765	74 469	80 500	66 468	145 594	103 231	9 782
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									50 731
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 125
Other Disposals Property Plant Equipment												6 529
Other Taxation Social Security Payable						43 020	43 704	34 621	58 774	95 236	66 350	15 503
Property Plant Equipment Gross Cost						3 801	3 801	44 544	45 705	46 371	46 371	39 842
Provisions For Liabilities Balance Sheet Subtotal									5 682	3 836	124 319	95 372
Total Additions Including From Business Combinations Property Plant Equipment								1 837	1 161	666
Total Assets Less Current Liabilities	2 216 667	2 249 453	2 211 053	2 245 227	2 253 560	2 240 711	2 263 795	2 265 895	2 260 033	2 303 541	1 619 916	1 384 484
Trade Creditors Trade Payables								30 876	105 344	5 218	5 592	5 550
Trade Debtors Trade Receivables						1	41 722	6 108	18 300	49 015	20 235	6 092
Creditors Due Within One Year	133 022	119 694	105 198	114 756	99 141
Investments Fixed Assets	2 200 000	2 200 000	2 200 000	2 200 000
Number Shares Allotted	500	498		498	500
Par Value Share		0		0	1
Revaluation Reserve	1 636 750	1 636 750	1 636 750	1 636 750	1 636 750
Share Capital Allotted Called Up Paid	1	1	1	1	500
Tangible Fixed Assets Additions		1 440			418
Tangible Fixed Assets Cost Or Valuation	1 497	2 937	2 937	2 202 937	2 203 355
Tangible Fixed Assets Depreciation	890	1 623	2 099	2 575	3 039
Tangible Fixed Assets Depreciation Charged In Period		733		476	464

Company staff

Paul B.

Role: Director

Appointed: 17 October 2024

Latest update: 24 April 2025

James D.

Role: Director

Appointed: 17 October 2024

Latest update: 24 April 2025

Paul B.

Role: Secretary

Appointed: 17 October 2024

Latest update: 24 April 2025

Place registered England

Registration number 03414985

Notified on 17 October 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle R.

Notified on 1 January 2017

Ceased on 17 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Powell R.

Notified on 1 January 2017

Ceased on 17 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet B.

Notified on 1 January 2017

Ceased on 17 October 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 May 2014
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
Start Date For Period Covered By Report	2023-09-01
End Date For Period Covered By Report	2024-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Prose Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

James D.

Paul B.

Powell R.

Janet B.

Michelle R.

Abraham R.

People with significant control

Caddick (Rose Wharf) Limited

Michelle R.

Powell R.

Janet B.

Accounts Documents

Company filings

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