Prust & Son Ltd in Llanfyllin, SY22 5AA

Description

Data updated on: 01-11-2023

Prust & Son came into being in 2009 as a company enlisted under no 06793177, located at SY22 5AA Llanfyllin at Spar Store. This company has been in business for 15 years and its last known state is active. The enterprise's classified under the NACE and SIC code 47110 which means . The company's latest financial reports cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-01-16.

The following business owes its well established position on the market and unending progress to two directors, who are Karen P. and Mark P., who have been guiding the firm for 15 years.

Executives who control the firm include: Karen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 313	20 356	57 625	90 303	109 232	158 039

Balance Sheet
Cash Bank On Hand						85 113	141 329	121 356	112 819	135 633	89 935	193 137	160 483
Current Assets	139 875	180 298	275 798	340 683	313 067	188 770	256 486	217 860	194 545	221 229	178 315	264 898	230 576
Debtors	3 647	15 172	25 690	34 992	44 859	56 616	56 905	30 650	22 722	21 392	29 266	2 912	3 384
Net Assets Liabilities						84 961	80 998	130 408	166 942	253 389	278 598	339 479	250 862
Other Debtors						18 457	22 851	29 361	21 517	15 432	17 331
Property Plant Equipment						100 619	116 647	123 427	90 407	75 249	109 242	101 826	86 208
Total Inventories						47 041	58 252	65 854	59 005	64 204	59 114	68 849
Cash Bank In Hand	93 239	118 013	195 559	244 405	220 558	85 113
Intangible Fixed Assets	279 000	263 500	248 000	232 500	217 000	201 500
Net Assets Liabilities Including Pension Asset Liability	9 313	20 356	57 625	90 303
Stocks Inventory	42 989	47 113	54 549	61 286	47 650	47 041
Tangible Fixed Assets	27 736	24 688	21 862	18 420	18 800	118 847

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	9 309	20 352	57 621	90 299	109 228	158 035
Shareholder Funds	9 313	20 356	57 625	90 303	109 232	158 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						108 500	128 650	148 800	164 300	179 800	195 300	210 800	226 300
Accumulated Depreciation Impairment Property Plant Equipment						29 046	56 214	87 813	133 198	150 458	158 592	177 573	194 149
Additions Other Than Through Business Combinations Property Plant Equipment							45 276	38 379	12 364	1 957	61 490	11 565	958
Average Number Employees During Period									24	24	24	24	24
Corporation Tax Payable							20 560	21 674	21 736	29 303	16 918
Corporation Tax Recoverable						3 555	3 555
Creditors						390 187	453 260	351 332	249 189	161 304	109 734	113 401	13 602
Fixed Assets	306 736	288 188	269 862	250 920	235 800	320 347	297 997	284 627	236 107	205 303	223 942
Increase From Amortisation Charge For Year Intangible Assets							20 150	20 150	15 500	15 500	15 500	15 500	15 500
Increase From Depreciation Charge For Year Property Plant Equipment							27 480	31 599	45 384	17 260	22 993	18 981	16 576
Intangible Assets						201 500	181 350	161 200	145 700	130 200	114 700	99 200	83 700
Intangible Assets Gross Cost						310 000	310 000	310 000	310 000	310 000	310 000	310 000
Net Current Assets Liabilities	-294 008	-264 730	-209 367	-158 165	-123 819	-159 559	-196 774	-133 472	-54 644	59 926	68 581	151 497	105 009
Number Shares Issued Fully Paid								1	1
Other Creditors						284 812	295 561	240 349	164 910	69 633	32 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							312				14 712
Other Disposals Property Plant Equipment							2 080				19 216
Other Taxation Social Security Payable						4 421	6 734	7 630	10 611	14 026	3 826
Par Value Share			1	1		1		1	1
Property Plant Equipment Gross Cost						129 665	172 861	211 240	223 604	225 561	267 834	279 399	280 357
Provisions For Liabilities Balance Sheet Subtotal						19 296	20 225	20 747	14 521	11 840	13 925	13 044	10 453
Total Assets Less Current Liabilities	12 728	23 458	60 495	92 755	111 981	160 788	101 223	151 155	181 463	265 374	292 523	352 523	274 917
Trade Creditors Trade Payables						100 954	130 405	81 679	51 932	48 342	56 533
Trade Debtors Trade Receivables						38 159	30 499	1 289	1 204	5 961	11 935
Creditors Due Within One Year Total Current Liabilities	433 883	445 027
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	46 500	62 000	77 500	93 000	108 500
Intangible Fixed Assets Amortisation Charged In Period		15 500	15 500	15 500		15 500
Intangible Fixed Assets Cost Or Valuation	310 000	310 000	310 000	310 000	310 000	310 000
Provisions For Liabilities Charges	3 415	3 102	2 870	2 452	2 749	2 749
Tangible Fixed Assets Additions		1 566	1 325			121 168
Tangible Fixed Assets Cost Or Valuation	38 837	40 403	41 728	41 728	45 593	166 761
Tangible Fixed Assets Depreciation	11 101	15 715	19 866	23 308	26 793	47 914
Tangible Fixed Assets Depreciation Charge For Period		4 614
Creditors Due Within One Year		445 028	485 165	498 848	436 886	348 329
Number Shares Allotted			2	2		2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			4 151	3 442		21 121

Company staff

Karen P.

Role: Director

Appointed: 16 January 2009

Latest update: 23 March 2024

Mark P.

Role: Director

Appointed: 16 January 2009

Latest update: 23 March 2024

People with significant control

Karen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Prust & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen P.

Mark P.

Swift Incorporations Limited

People with significant control

Karen P.

Mark P.

Accounts Documents

Company filings

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