Prototype Creative Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

Prototype Creative Limited is established as Private Limited Company, that is based in C/o Graywoods 4th Floor Fountain Precinct, Leopold Street, Sheffield. The main office's post code is S1 2JA. The firm operates since 2008-05-07. The business registered no. is 06586030. This enterprise's declared SIC number is 74100, that means specialised design activities. 2021-05-31 is the last time when the accounts were filed.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 842	48 439	33 706	8 240	8 541

Balance Sheet
Cash Bank On Hand					2 000	1 308	1 403	100	147	30 418	664
Current Assets	75 057	59 126	92 655	92 812	152 887	179 776	239 250	257 117	217 631	315 667	390 488
Debtors	73 659	58 426	88 241	92 110	150 887	178 468	227 847	239 067	197 484	245 249	289 824
Net Assets Liabilities					8 541	3 371	4 636	66 319	24 553	34 392	14 951
Other Debtors						101 400	128 038	110 559	87 439	142 007	168 186
Property Plant Equipment					12 680	11 912	9 052	8 040	9 026	8 588	9 253
Total Inventories							10 000	17 950	20 000	40 000	100 000
Cash Bank In Hand	1 398	700	4 414	702	2 000
Intangible Fixed Assets	42 000	36 000	30 000	24 000	18 000
Net Assets Liabilities Including Pension Asset Liability	66 842	48 439	33 706	8 240	8 541
Tangible Fixed Assets	4 189	14 235	12 396	13 345	12 680

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	66 642	48 239	33 506	8 040	8 341
Shareholder Funds	66 842	48 439	33 706	8 240	8 541

Other Financial Data
Accrued Liabilities Deferred Income					8 618	2 000
Accumulated Amortisation Impairment Intangible Assets					42 000	48 000	54 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					16 712	19 342	15 928	17 938	20 195	22 215	24 211
Additions Other Than Through Business Combinations Property Plant Equipment						1 862	355	997	3 243	1 582	2 661
Average Number Employees During Period									14	14	16
Bank Borrowings Overdrafts						27 377	27 362	22 313	19 332	50 000	35 997
Corporation Tax Payable					40 434	43 460
Corporation Tax Recoverable								31 253	32 107
Creditors					172 490	29 744	42 368	20 068	52 236	101 145	122 984
Fixed Assets	46 189	50 235	42 396	37 345	30 680	23 912	15 052	8 040
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 630	2 269	2 010	2 257	2 020	1 996
Intangible Assets					18 000	12 000	6 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000
Net Current Assets Liabilities	20 653	1 051	-6 211	-26 436	-19 603	11 585	33 672	79 875	69 478	128 581	130 440
Number Shares Issued Fully Paid							200	200
Other Creditors						37 822	50 644	70 670	36 469	39 487	30 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 683
Other Disposals Property Plant Equipment							6 627
Other Remaining Borrowings						29 744	42 368	20 068	52 236	51 145	122 984
Other Taxation Social Security Payable						70 430	85 163	58 870	54 670	113 688	152 527
Par Value Share			1	1	1		1	1
Prepayments Accrued Income						8 760	16 587	8 498	8 471	15 644	10 128
Property Plant Equipment Gross Cost					29 392	31 254	24 981	25 978	29 221	30 803	33 464
Provisions For Liabilities Balance Sheet Subtotal					2 536	2 382	1 720	1 528	1 715	1 632	1 758
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 536	2 382
Total Assets Less Current Liabilities	66 842	51 286	36 185	10 909	11 077	35 497	48 724	87 915	78 504	137 169	139 693
Trade Creditors Trade Payables					38 401	32 562	42 409	25 389	37 682	14 000	41 261
Trade Debtors Trade Receivables					84 660	68 308	83 222	88 757	69 467	87 598	111 510
Creditors Due Within One Year		58 075	98 866	119 248	172 490
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	24 000	30 000	36 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Number Shares Allotted			200	200	200
Provisions For Liabilities Charges	0	2 847	2 479	2 669	2 536
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Additions		13 604	1 239	4 223	2 164
Tangible Fixed Assets Cost Or Valuation	8 161	21 765	23 004	27 228	29 392
Tangible Fixed Assets Depreciation	3 972	7 530	10 608	13 883	16 712
Tangible Fixed Assets Depreciation Charged In Period			3 078	3 274	2 829
Advances Credits Directors	12 672	2 574	35
Advances Credits Made In Period Directors		35 202
Advances Credits Repaid In Period Directors		45 300
Creditors Due Within One Year Total Current Liabilities	54 404	58 075
Tangible Fixed Assets Depreciation Charge For Period		3 558
Secured Debts				16 088	23 733
Amount Specific Advance Or Credit Directors			4 312	11 984

Company staff

Joshua A.

Role: Director

Appointed: 07 May 2008

Latest update: 5 April 2024

Gavin W.

Role: Director

Appointed: 07 May 2008

Latest update: 5 April 2024

People with significant control

Gavin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joshua A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	21 May 2023
Confirmation statement last made up date	07 May 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2013
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 November 2013

Prototype Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua A.

Gavin W.

People with significant control

Gavin W.

Joshua A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Prototype Creative Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua A.

Gavin W.

People with significant control

Gavin W.

Joshua A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013