Prospect Catering Design Limited in Stroud, GL5 3NL

Description

Data updated on: 01-11-2023

Prospect Catering Design Limited can be gotten hold of in Unit 7 Stroud Enterprise Centre, Bath Road in Stroud. Its area code is GL5 3NL. Prospect Catering Design has been in this business for eighteen years. Its registration number is 05984017. This enterprise's registered with SIC code 74100, that means specialised design activities. Prospect Catering Design Ltd reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was released on 2023-04-02.

1 transaction have been registered in 2010 with a sum total of £1,272. Cooperation with the Oxfordshire County Council council covered the following areas: Balance Sheet Banking.

The data obtained regarding this particular firm's members shows there are two directors: Jonathan H. and Gaynor H. who became a part of the team on 2019-03-31.

Executives who have control over the firm are as follows: Jonathan H. owns 1/2 or less of company shares. Gaynor H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	73 811	154 499	152 159

Balance Sheet
Cash Bank In Hand	114 936	153 780	142 709
Cash Bank On Hand			142 709	81 792	28 296	72 965	57 989	117 682	110 943	260 033	13 400
Current Assets	237 441	495 223	385 661	215 903	154 895	271 396	269 309	375 600	283 784	512 582	172 057
Debtors	119 490	330 468	242 952	124 418	126 599	167 723	211 320	257 918	172 841	234 243	158 657
Net Assets Liabilities			152 159	111 608	56 596	53 468	45 174	51 817	65 172	78 483	81 703
Other Debtors			2 327	769	2 385	215	2 215	5 049	17 626	32 217	6 295
Property Plant Equipment			5 834	7 927	6 169	6 930	6 201	4 948	7 690	7 233	4 844
Stocks Inventory	3 015	10 975
Tangible Fixed Assets	4 718	4 797	5 834
Total Inventories				9 693		30 708				18 306

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	72 811	153 499	151 159
Shareholder Funds	73 811	154 499	152 159

Other Financial Data
Amount Specific Advance Or Credit Directors		2 756	29	523
Amount Specific Advance Or Credit Made In Period Directors			15 375	552
Amount Specific Advance Or Credit Repaid In Period Directors			18 160
Accumulated Depreciation Impairment Property Plant Equipment			7 432	9 619	11 377	12 582	13 919	15 172	10 023	12 152	14 399
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 098	-352	179
Average Number Employees During Period				5	4	4	6	6	5	5	5
Creditors			239 336	111 124	103 722	223 933	229 524	49 167	225 185	439 924	94 351
Creditors Due Within One Year	168 348	345 521	239 336
Deferred Tax Liabilities				1 098	746	925
Disposals Decrease In Depreciation Impairment Property Plant Equipment						440				200	47
Disposals Property Plant Equipment						440				200	142
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 500	6 500	6 500	7 250
Increase From Depreciation Charge For Year Property Plant Equipment				2 187	1 758	1 645	1 337	1 253		2 329	2 294
Net Current Assets Liabilities	69 093	149 702	146 325	104 779	51 173	47 463	39 785	96 632	58 599	72 658	77 706
Number Shares Allotted		1 000	1 000
Other Creditors			11 630	1 402	1 402	3 879	20 763	28 277	49 867	77 964	17 239
Other Taxation Social Security Payable			29 467	31 928	8 041	17 663	34 545	33 738	20 753	16 192	26 871
Par Value Share		1	1
Property Plant Equipment Gross Cost			13 266	17 546	17 546	19 512	20 120		17 713	19 385	19 243
Provisions				1 098	746	925
Provisions For Liabilities Balance Sheet Subtotal				1 098	746	925	812	596	1 117	1 408	847
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		694	2 302
Tangible Fixed Assets Cost Or Valuation	10 270	10 964	13 266
Tangible Fixed Assets Depreciation	5 552	6 167	7 432
Tangible Fixed Assets Depreciation Charged In Period		615	1 265
Total Additions Including From Business Combinations Property Plant Equipment				4 280		2 406	608			1 872
Total Assets Less Current Liabilities	73 811	154 499	152 159	112 706	57 342	54 393	45 986	101 580	66 289	79 891	82 550
Trade Creditors Trade Payables			198 239	77 794	94 279	202 391	174 216	216 120	154 565	345 768	50 241
Trade Debtors Trade Receivables			240 625	123 649	124 214	167 508	209 105	252 869	155 215	202 026	152 362
Advances Credits Directors	2 788	2 756	29
Advances Credits Made In Period Directors	6 250	4 200
Advances Credits Repaid In Period Directors	5 300	4 232
Bank Borrowings Overdrafts								49 167

Company staff

Jonathan H.

Role: Director

Appointed: 31 March 2019

Latest update: 24 April 2024

Gaynor H.

Role: Director

Appointed: 31 March 2019

Latest update: 24 April 2024

Glynys K.

Role: Director

Appointed: 01 August 2015

Resigned: 31 March 2019

Latest update: 24 April 2024

Helena P.

Role: Secretary

Appointed: 06 May 2014

Resigned: 31 July 2014

Latest update: 24 April 2024

Clive K.

Role: Director

Appointed: 31 October 2006

Resigned: 31 March 2019

Latest update: 24 April 2024

Glynys K.

Role: Secretary

Appointed: 31 October 2006

Resigned: 06 May 2014

Latest update: 24 April 2024

Humphrey P.

Role: Director

Appointed: 31 October 2006

Resigned: 31 July 2015

Latest update: 24 April 2024

People with significant control

Jonathan H.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Gaynor H.

Notified on 31 March 2019

Nature of control:

1/2 or less of shares

Clive K.

Notified on 31 October 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Glynys K.

Notified on 31 October 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Oxfordshire County Council	1	£ 1 271.82
2010-11-09	3350211663		£ 1 271.82	Balance Sheet Banking

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Oxfordshire County Council

£ 1 271.82

2010-11-09

3350211663

£ 1 271.82

Balance Sheet Banking

Prospect Catering Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Gaynor H.

Glynys K.

Helena P.

Clive K.

Glynys K.

Humphrey P.

People with significant control

Jonathan H.

Gaynor H.

Clive K.

Glynys K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Prospect Catering Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan H.

Gaynor H.

Glynys K.

Helena P.

Clive K.

Glynys K.

Humphrey P.

People with significant control

Jonathan H.

Gaynor H.

Clive K.

Glynys K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014