Prototype Projects Limited in Hertfordshire, SG8 5HN

Description

Data updated on: 01-11-2023

This enterprise is known as Prototype Projects Limited. The firm was originally established twenty four years ago and was registered under 03926132 as its registration number. This registered office of the firm is based in Hertfordshire. You can reach it at Unit 1 Greenfield, Royston. This business's Standard Industrial Classification Code is 22290 which stands for Manufacture of other plastic products. The company's most recent filed accounts documents cover the period up to 2023-02-28 and the most recent confirmation statement was submitted on 2023-02-15.

The information we have describing this specific enterprise's personnel reveals there are two directors: Justin P. and Adrian P. who joined the team on 2004-05-11 and 2000-02-15. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of Victoria P. as a secretary since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	413 704	433 056	620 415	563 381	660 942	626 307	552 228	547 977
Current Assets		777 062	948 931	937 180	990 813	1 012 165	1 015 335	1 017 484
Debtors	232 900	285 870	282 499	293 785	243 091	277 609	272 432	375 383
Net Assets Liabilities		1 128 058	1 222 469	1 284 561	1 412 333	1 439 204	1 698 469	1 893 348
Other Debtors	47 362	27 011	29 861	15 466	15 768	26 516	24 418	85 053
Property Plant Equipment	907 822	971 339	1 171 676	1 167 448	1 205 052	1 036 176	964 568	1 154 100
Total Inventories	106 315	58 136	46 017	80 014	86 780	108 249	190 675	94 124

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	512 730	610 720	623 506	756 783	801 874	901 000	1 019 781	1 182 957
Average Number Employees During Period				20	22	25	29	30
Bank Borrowings Overdrafts						50 032	32	32
Corporation Tax Payable	21 163	27 850	25 388	28 296	41 569	64 968	112 468	25 053
Creditors		142 566	365 303	275 154	273 038	208 666	94 212	135 475
Finance Lease Payments Owing Minimum Gross	190 807	222 685
Fixed Assets					1 205 052	1 236 176	1 364 721	1 545 239
Future Minimum Lease Payments Under Non-cancellable Operating Leases				493 128	39 855	37 770	52 865	168 613
Increase From Depreciation Charge For Year Property Plant Equipment		122 715	155 400	160 969	173 156	139 291	128 727	163 176
Investments Fixed Assets						200 000	400 153	391 139
Net Current Assets Liabilities		419 019	532 922	512 835	618 528	524 928	563 730	674 257
Number Shares Issued Fully Paid			100
Other Creditors	132 369	142 566	365 303	275 154	273 038	208 666	94 212	135 475
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 722	142 614	27 692	128 065	40 165	9 946
Other Disposals Property Plant Equipment		75 648	226 229	48 782	138 214	74 430	17 203
Other Investments Other Than Loans						200 000	400 153	391 139
Other Taxation Social Security Payable	47 328	50 153	59 136	67 555	56 817	65 503	58 678	77 948
Par Value Share			1
Property Plant Equipment Gross Cost	1 420 552	1 582 062	1 795 184	1 924 231	2 006 926	1 937 176	1 984 349	2 337 057
Provisions For Liabilities Balance Sheet Subtotal		119 734	116 826	120 568	138 209	113 234	135 770	190 673
Total Additions Including From Business Combinations Property Plant Equipment		237 158	439 349	177 829	220 909	4 680	64 376	352 708
Total Assets Less Current Liabilities		1 390 358	1 704 598	1 680 283	1 823 580	1 761 104	1 928 451	2 219 496
Trade Creditors Trade Payables	143 787	114 037	84 114	78 511	68 979	128 225	96 976	111 251
Trade Debtors Trade Receivables	185 538	258 859	252 638	278 319	227 323	251 093	248 014	290 330