Prospect Solihull Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

Registered at Carleton House, Solihull B90 3AD Prospect Solihull Limited is a Private Limited Company issued a 05953302 Companies House Reg No. It was created on 2006-10-02. The company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Prospect Solihull Ltd reported its account information for the financial year up to 2023/03/31. The latest confirmation statement was submitted on 2023/09/27.

There's a group of two directors leading the business right now, namely Julie H. and Andrew H. who have been carrying out the directors obligations since April 2020.

Andrew H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	97 896	103 076	169 019	126 634	115 519
Current Assets	303 780	259 256	443 371	309 932	296 724
Debtors	94 109	70 222	74 567	28 398	44 944
Net Assets Liabilities	236 714	206 663	241 383	201 930	196 769
Other Debtors	64 769	62 108	1 833	1 833	12 387
Property Plant Equipment	10 348	7 128	14 933	10 535	8 190
Total Inventories	111 775	85 958	199 783	154 900

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	131 249	134 469	138 933	143 331	147 076
Average Number Employees During Period	11	11	11	11	11
Bank Borrowings Overdrafts			40 625	10 000	21 667
Creditors	75 918	58 792	40 625	31 667	21 667
Dividends Paid				80 000	39 650
Increase From Depreciation Charge For Year Property Plant Equipment		3 220	4 464	4 398	3 745
Net Current Assets Liabilities	227 862	200 464	269 524	224 843	211 581
Other Creditors	7 253	5 920	1 834	630	7 647
Other Taxation Social Security Payable	35 450	26 423	3 205	6 092	31 781
Property Plant Equipment Gross Cost	141 597	141 597	153 866	153 866	155 266
Provisions For Liabilities Balance Sheet Subtotal	1 496	929	2 449	1 781	1 335
Total Additions Including From Business Combinations Property Plant Equipment			12 269		1 400
Total Assets Less Current Liabilities	238 210	207 592	284 457	235 378	219 771
Trade Creditors Trade Payables	33 215	26 449	67 784	31 413	35 715
Trade Debtors Trade Receivables	29 340	8 114	23 966	10 884	32 557
Amount Specific Advance Or Credit Directors	51 961	54 284	39 657	620
Amount Specific Advance Or Credit Made In Period Directors	55 557	70 131	133 349	61 620
Amount Specific Advance Or Credit Repaid In Period Directors	60 000	67 808	147 976	101 897
Accrued Liabilities			6 682	6 744
Corporation Tax Payable			20 058	10 796
Future Minimum Lease Payments Under Non-cancellable Operating Leases	46 100	46 100	36 892
Nominal Value Shares Issued Specific Share Issue		1
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Prepayments			10 247	15 681

Company staff

Julie H.

Role: Director

Appointed: 06 April 2020

Latest update: 25 February 2024

Julie H.

Role: Secretary

Appointed: 02 October 2006

Latest update: 25 February 2024

Andrew H.

Role: Director

Appointed: 02 October 2006

Latest update: 25 February 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Prospect Solihull Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Julie H.

Andrew H.

People with significant control

Andrew H.

Accounts Documents

Company filings

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