Prosser Carpentry & Building Ltd in Banbury, OX15 6AY

Description

Data updated on: 01-11-2023

Prosser Carpentry & Building Ltd is established as Private Limited Company, located in Unit 3E Apollo Office Park, Ironstone Lane, Banbury. The postal code is OX15 6AY. This enterprise was formed in 2016. The business registration number is 10349055. This company's SIC code is 41202 - Construction of domestic buildings. 2021-08-31 is the last time company accounts were filed.

At the moment, the directors listed by the following business are: Claire W. appointed five years ago, Ashley P. appointed eight years ago and John P. appointed in 2016.

Ashley P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-30	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		15 894			134 518	247 251	101 759
Current Assets	68 151	68 395	116 825	286 856	337 415	447 537	228 063
Debtors		23 206			75 816	132 039	90 277
Net Assets Liabilities	25 227	25 227	36 031	112 011	202 039	221 433	314 973
Other Debtors					25 852	44 896	38 359
Property Plant Equipment		19 071			139 423	386 970	589 639
Total Inventories		29 295			127 081	68 247	36 027

Other Financial Data
Accrued Liabilities		17 361
Accrued Liabilities Not Expressed Within Creditors Subtotal	17 361		32 172	19 316	54 564
Accumulated Depreciation Impairment Property Plant Equipment		2 724			15 136	28 757	49 514
Additions Other Than Through Business Combinations Property Plant Equipment		21 795				114 832	226 573
Average Number Employees During Period		3		4	6	8	11
Bank Borrowings					47 645	218 898	156 075
Bank Overdrafts					2 355	39 748	58 923
Carrying Amount Property Plant Equipment With Restricted Title		19 071
Creditors	28 933	45 438	53 592	166 652	144 905	224 299	289 056
Finance Lease Liabilities Present Value Total		4 637			12 093	10 952	11 343
Fixed Assets	19 071		14 303	19 372	139 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases		23 710			37 123	37 816	63 203
Increase From Depreciation Charge For Year Property Plant Equipment		2 724				13 621	20 757
Loans From Directors		9 408
Net Current Assets Liabilities	40 318	22 957	64 703	121 550	192 510	223 238	-60 993
Nominal Value Allotted Share Capital		2
Nominal Value Shares Issued In Period		2
Number Shares Allotted		2
Number Shares Issued In Period- Gross		2
Other Creditors					55 221	10 377	51 337
Other Disposals Property Plant Equipment							3 147
Par Value Share		1
Prepayments Accrued Income		1 100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 100		1 470	1 346	2 190
Property Plant Equipment Gross Cost		21 795			154 559	415 727	639 153
Provisions For Liabilities Balance Sheet Subtotal	3 623					9 779	30 003
Raw Materials Consumables		200
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 623
Taxation Social Security Payable		8 033			60 151	66 010	99 071
Total Assets Less Current Liabilities	59 389	42 028	79 006	138 207	331 933	610 209	528 646
Trade Creditors Trade Payables		5 999			69 649	97 211	68 382
Trade Debtors Trade Receivables		22 106			49 964	87 143	51 918
Work In Progress		29 095
Amount Specific Advance Or Credit Directors					12 015	10 877	9 926
Amount Specific Advance Or Credit Made In Period Directors						32 459	39 755
Amount Specific Advance Or Credit Repaid In Period Directors						21 582	10 877

Company staff

Claire W.

Role: Director

Appointed: 03 July 2019

Latest update: 24 February 2024

Ashley P.

Role: Director

Appointed: 27 August 2016

Latest update: 24 February 2024

John P.

Role: Director

Appointed: 27 August 2016

Latest update: 24 February 2024

People with significant control

Ashley P.

Notified on 27 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John P.

Notified on 27 August 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Prosser Carpentry & Building Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Ashley P.

John P.

People with significant control

Ashley P.

John P.

Accounts Documents

Company filings

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