Prototype Electronics Ltd in Dorchester, DT2 7UA

Description

Data updated on: 01-11-2023

Prototype Electronics Ltd with the registration number 07429465 has been competing in the field for 14 years. This particular Private Limited Company is officially located at Unit 50B The Enterprise Park, Piddlehinton, Dorchester and company's postal code is DT2 7UA. The enterprise's registered with SIC code 27900, that means Manufacture of other electrical equipment. 2022-11-30 is the last time account status updates were filed.

Our info regarding this particular enterprise's executives suggests that there are five directors: Darren P., Amanda M., Duane S. and 2 other directors who might be found below who became the part of the company on 2022-02-01, 2012-09-24 and 2011-02-04.

Wayne M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 906	1 855	60 973	3 196	13 183	43 404

Balance Sheet
Cash Bank In Hand		19 894	34 272	22 243	7 914	11 798
Cash Bank On Hand						11 798	43 798	50 212	62 337	44 570	101 437
Current Assets	36 023	124 118	172 374	211 831	212 327	363 641	689 588	1 090 889	1 483 564	2 122 822	3 168 292
Debtors	36 023	97 612	107 686	133 588	144 236	262 642	468 415	610 748	757 770	928 095	1 070 884
Net Assets Liabilities						43 404	97 064	117 413	309 719	321 011	820 927
Net Assets Liabilities Including Pension Asset Liability	-6 906	1 855	60 973	3 196	13 183	43 404
Property Plant Equipment						127 287	120 870	198 779	491 803	911 726	1 067 281
Stocks Inventory		6 612	30 416	56 000	60 177	89 201
Tangible Fixed Assets	8 039	17 073	29 274	72 951	118 333	127 287
Total Inventories						89 201	177 375	429 929	663 457	1 150 157	1 995 971

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-7 006	1 755	60 873	3 096	13 083	43 304
Shareholder Funds	-6 906	1 855	60 973	3 196	13 183	43 404

Other Financial Data
Accrued Liabilities						1 680	1 760	2 095	6 927
Accumulated Depreciation Impairment Property Plant Equipment						22 160	44 030	79 229	116 897	164 525	325 538
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								20 718	50 422
Average Number Employees During Period							36	63	81	80	69
Bank Borrowings Overdrafts						56 409	51 684	45 368	38 895
Corporation Tax Payable							138
Corporation Tax Recoverable						11 945			22 050
Creditors						56 409	51 684	79 151	236 502	937 704	845 176
Creditors Due After One Year				13 079	65 083	56 409
Creditors Due Within One Year	49 360	135 921	134 820	256 079	235 252	374 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment							805				5 616
Disposals Property Plant Equipment							9 000				10 000
Dividends Paid							140 000	140 000	140 000	174 000	230 000
Finance Lease Liabilities Present Value Total						5 085			186 589
Increase From Depreciation Charge For Year Property Plant Equipment							22 675	35 199	37 668	47 628	166 629
Net Current Assets Liabilities	-13 337	-11 803	37 554	-44 248	-22 925	-11 121	42 443	33 068	140 123	501 066	787 933
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						8 682	6 922	73 885	99 402
Other Remaining Borrowings								33 783	11 018
Other Taxation Social Security Payable							10 216	14 462	23 407
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments								235	1 682
Profit Loss							193 660	160 349	332 306	185 292	729 916
Property Plant Equipment Gross Cost						149 447	164 900	278 008	608 700	1 076 251	1 392 819
Provisions							14 565	35 283	85 705	154 077	189 111
Provisions For Liabilities Balance Sheet Subtotal						16 353	14 565	35 283	85 705	154 077	189 111
Provisions For Liabilities Charges	1 608	3 415	5 855	12 428	17 142	16 353
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 426	18 130	60 937	25 773	26 132
Tangible Fixed Assets Cost Or Valuation	9 698	22 124	40 254	97 542	123 315	149 447
Tangible Fixed Assets Depreciation	1 659	5 051	10 980	24 591	4 982	22 160
Tangible Fixed Assets Depreciation Charged In Period		3 392	5 929	13 611	-19 609	17 178
Tangible Fixed Assets Disposals				3 649
Total Additions Including From Business Combinations Property Plant Equipment							24 453	113 108	330 692	467 551	326 568
Total Assets Less Current Liabilities	-5 298	5 270	66 828	28 703	95 408	116 166	163 313	231 847	631 926	1 412 792	1 855 214
Trade Creditors Trade Payables						103 281	301 974	426 795	343 572
Trade Debtors Trade Receivables						250 697	468 415	610 513	734 038
Advances Credits Directors	293	9 699	20 230	11 797	281
Advances Credits Made In Period Directors	7 568	32 992	31 731	51 288
Advances Credits Repaid In Period Directors	7 861	23 000	23 000	59 721