Prospace Solutions Limited in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

Prospace Solutions began its business in the year 2007 as a Private Limited Company registered with number: 06263547. The company has been active for 17 years and it's currently active. This firm's headquarters is based in Sawbridgeworth at 26 Bell Street. Anyone could also find the company using its area code, CM21 9AN. This enterprise's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2023-05-31 is the last time the company accounts were filed.

Gary H. is this specific company's individual director, that was designated to this position in 2015 in March. For nearly one year Christine B., had been performing the duties for this specific limited company up until the resignation five years ago. In addition a different director, namely Matthew B. gave up the position in April 2019. To help the directors in their tasks, this limited company has been utilizing the expertise of Cheryl H. as a secretary for the last five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 210	58 573	59 445	97 607	43 035	93 336

Balance Sheet
Cash Bank In Hand	16 641	97 044	95 890	50 002	28 338	108 171
Cash Bank On Hand						108 171	43 736	145 011	48 559	65 659	132 511	187 040	121 904
Current Assets	20 313	161 711	99 913	171 729	56 067	151 170	45 325	275 093	76 724	72 842	144 511	231 938	146 338
Debtors	3 672	64 667	4 023	121 727	18 032		1 589	85 267	600	1 825		15 858	3 662
Net Assets Liabilities											54 706	111 300	48 964
Other Debtors									600	1 825
Property Plant Equipment						797	851	2 005	855	352	884	1 970
Stocks Inventory					9 697	42 999
Tangible Fixed Assets	1 374	1 615	750	1 305	1 131	797
Total Inventories						42 999		44 815	27 565	5 358	12 000	29 040	20 772
Net Assets Liabilities Including Pension Asset Liability	1 210	58 573

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 110	58 473	59 345	97 507	42 935	93 236
Shareholder Funds	1 210	58 573	59 445	97 607	43 035	93 336

Other Financial Data
Amount Specific Advance Or Credit Directors					1 715	20	20	20		30	182	1 089	1 703
Amount Specific Advance Or Credit Made In Period Directors										30	152	907	1 128
Amount Specific Advance Or Credit Repaid In Period Directors						1 695			20				514
Accrued Liabilities						1 650	900	200			390	135	1 009
Accumulated Depreciation Impairment Property Plant Equipment						6 165	6 994	4 862	6 012	6 701	5 903	7 241	8 049
Average Number Employees During Period						3	3	3	3	1	1	1	1
Bank Borrowings Overdrafts											50 000	10 000	10 000
Corporation Tax Payable						42 450	12 837	60 300	20 108	21 301	18 029	29 686	23 652
Creditors						58 631	18 634	136 445	48 449	21 880	90 689	33 333	75 203
Creditors Due Within One Year		104 753	41 218	75 427	14 163	58 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 470		341	1 327
Disposals Property Plant Equipment								3 545		341	1 327
Dividends Paid							113 940	139 880	190 000	67 500	74 000	71 000	156 400
Increase From Depreciation Charge For Year Property Plant Equipment							829	1 338	1 150	1 030	529	1 338	808
Net Current Assets Liabilities	-164	56 958	58 695	96 302	41 904	92 539	26 691	138 648	28 275	50 962	53 822	142 663	71 135
Number Shares Allotted			100	100	100	100
Other Creditors							653	418	715	30
Other Taxation Social Security Payable						1 830	2 328	33 470	445	549	22 088	45 183	36 953
Par Value Share			1	1	1	1
Profit Loss							48 146	252 991	78 477	89 684	77 392	127 594	94 064
Property Plant Equipment Gross Cost						6 962	7 845	6 867	6 867	7 053	6 787	9 211
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 393	430	1 743	825	783
Tangible Fixed Assets Cost Or Valuation	5 411	6 804	7 234	6 563	7 388	6 962
Tangible Fixed Assets Depreciation	4 037	5 189	6 484	5 258	6 257	6 165
Tangible Fixed Assets Depreciation Charged In Period			1 295	1 188	999	1 117
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 414		1 209
Tangible Fixed Assets Disposals				2 414		1 209
Total Additions Including From Business Combinations Property Plant Equipment							883	2 567		527	1 061	2 424
Total Assets Less Current Liabilities	1 210	58 573	59 445	97 607	43 035	93 336	27 542	140 653	29 130	51 314	54 706	144 633	72 297
Trade Creditors Trade Payables						12 681	1 896	42 037	27 181			3 182	1 886
Trade Debtors Trade Receivables							1 589	85 267				15 858	3 662
Advances Credits Directors	1 243	1 260	1 300	189	1 018	20
Advances Credits Made In Period Directors		70	40		1 018
Advances Credits Repaid In Period Directors		53		1 111	169
Creditors Due Within One Year Total Current Liabilities	20 477	104 753
Fixed Assets	1 374	1 615
Tangible Fixed Assets Depreciation Charge For Period		1 152