Prospect Enterprises (UK) Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

04865449 is a registration number assigned to Prospect Enterprises (UK) Limited. The firm was registered as a Private Limited Company on 2003-08-13. The firm has been present on the market for twenty one years. The enterprise can be found at Unit 2 Acorn Business Park Woodseats Close in Sheffield. The area code assigned to this place is S8 0TB. The company's classified under the NACE and SIC code 64999 which stands for Financial intermediation not elsewhere classified. The most recent annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Sun, 13th Aug 2023.

This business owes its accomplishments and constant progress to a group of two directors, who are Ian W. and Victoria W., who have been managing the company since 2003-08-13. In addition, the managing director's tasks are often supported by a secretary - Victoria W., who was appointed by this specific business in August 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 219	924	28 559	42 827	71 531	107 652

Balance Sheet
Cash Bank In Hand				772		1 249
Cash Bank On Hand						1 249		22 394	13 979
Current Assets	34 654	39 797	65 439	278 828	289 089	298 159	320 550	362 944	366 138
Debtors	34 654	39 797	65 439	278 056	289 089	296 910	320 550	340 550	352 159
Net Assets Liabilities						107 652	80 886	133 233	120 093
Net Assets Liabilities Including Pension Asset Liability	-1 219	924	28 559	42 827	71 531	107 652
Other Debtors						500	21 000	21 000	131 985
Property Plant Equipment						1 042	868	651	488
Tangible Fixed Assets	7 295	4 103	2 470	1 852	1 389	1 042

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-1 221	922	28 557	42 825	71 431	107 552
Shareholder Funds	-1 219	924	28 559	42 827	71 531	107 652

Other Financial Data
Amount Specific Advance Or Credit Directors							2 266	30 114	90 985
Amount Specific Advance Or Credit Made In Period Directors								27 848	121 099
Accumulated Depreciation Impairment Property Plant Equipment						43 276	43 450	43 667	43 830
Amounts Owed By Group Undertakings						296 410	299 550	319 550	220 174
Amounts Owed To Group Undertakings						135 217	80 313	82 928
Average Number Employees During Period							9	11	12
Bank Borrowings Overdrafts						300	9 218
Creditors						191 341	240 358	230 245	38 643
Creditors Due After One Year			3 477
Creditors Due Within One Year		42 976	35 873	237 853	218 947	191 341
Increase From Depreciation Charge For Year Property Plant Equipment							174		163
Net Current Assets Liabilities	34 654	39 797	29 566	40 975	70 142	106 818	80 192	132 699	158 341
Number Shares Allotted			2	2	100	100
Number Shares Issued Fully Paid									100
Other Creditors						4 049	79 906	87 363	38 643
Other Taxation Social Security Payable						51 775	68 141	58 336	82 813
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost						44 318		44 318
Provisions For Liabilities Balance Sheet Subtotal						208	174	117	93
Provisions For Liabilities Charges						208
Share Capital Allotted Called Up Paid		2	2	2	100	100
Tangible Fixed Assets Cost Or Valuation	44 318	44 318	44 318	44 318	44 318
Tangible Fixed Assets Depreciation	37 023	40 215	41 848	42 466	42 929	43 276
Tangible Fixed Assets Depreciation Charged In Period			1 633	618	463	347
Total Assets Less Current Liabilities	41 949	43 900	32 036	42 827	71 531	107 860	81 060	133 350	158 829
Trade Creditors Trade Payables							2 780	1 618	3 202
Creditors Due After One Year Total Noncurrent Liabilities	43 168	42 976
Fixed Assets	7 295	4 103
Tangible Fixed Assets Depreciation Charge For Period		3 192

Company staff

Ian W.

Role: Director

Appointed: 13 August 2003

Latest update: 1 February 2024

Victoria W.

Role: Secretary

Appointed: 13 August 2003

Latest update: 1 February 2024

Victoria W.

Role: Director

Appointed: 13 August 2003

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Victoria W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 28 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 December 2013

Prospect Enterprises (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

Victoria W.

Victoria W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Ian W.

Victoria W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2016

Name:

Address:

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