Prydis Limited in Exeter, EX1 1NT

Description

Data updated on: 01-11-2023

The company is widely known under the name of Prydis Limited. The company first started 15 years ago and was registered with 07080614 as the registration number. This registered office of this company is registered in Exeter. You can reach it at Senate Court, Southernhay Gardens. Even though lately it's been referred to as Prydis Limited, it previously was known under a different name. It was known as Timewatcher until Sat, 12th Dec 2009, when it was replaced by F&T Group Holdings. The final transformation occurred on Wed, 28th Mar 2012. This business's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. Prydis Ltd released its account information for the period that ended on 2022/09/30. Its latest annual confirmation statement was submitted on 2023/10/02.

The directors currently chosen by this limited company include: Christopher C. arranged to perform management duties in 2022, Nicholas C. arranged to perform management duties in 2019, James P. arranged to perform management duties on Fri, 11th Nov 2016 and Gary R.. Additionally, the director's assignments are constantly backed by a secretary - Nicholas C., who was chosen by this limited company in 2013.

Previous company's names
Prydis Limited 2012-03-28
F&t Group Holdings Limited 2009-12-12
Timewatcher Ltd 2009-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	136 312	810 255	821 391	829 849

Balance Sheet
Cash Bank On Hand								73 619	773	3 846	7 086
Current Assets	287 851	463 004					295 595	975 462	526 747	899 005	925 495
Debtors	287 728	463 004	396 261	370 166	326 017	488 755	295 595	901 843	525 974	895 160	918 409
Net Assets Liabilities				829 849	868 055	873 975	987 953	1 214 691	1 136 405	928 627	700 249
Other Debtors				64 317	62 333	65 838	43 440	253 104	525 974	629 994	616 965
Property Plant Equipment				108 492	90 734	85 612	161 565	140 361	136 551	162 244	125 293
Cash Bank In Hand	123
Intangible Fixed Assets	16 092	14 304	12 516	10 013
Net Assets Liabilities Including Pension Asset Liability	136 312	810 255	821 391	829 849
Tangible Fixed Assets	58 551	65 034	113 019	108 492

Capital & Reserves
Called Up Share Capital	100	138	138	132
Profit Loss Account Reserve	136 212	270 922	282 058	307 149
Shareholder Funds	136 312	810 255	821 391	829 849

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 867	10 371	12 874	15 377	17 880	17 880	17 880
Accumulated Depreciation Impairment Property Plant Equipment				59 894	151 357	181 822	9 276	12 689	202 195	234 861	249 204
Amounts Owed By Related Parties								544 921		265 528	301 444
Amounts Owed To Group Undertakings				100 000	101 932	108 893	248 998	257 522	368 486	738 071	850 433
Average Number Employees During Period							5	4	5	5	5
Creditors				22 720	6 682	366 792	35 025	12 109	549 312	1 185 136	1 408 000
Fixed Assets	113 983	628 561	671 333	664 303	769 143	763 398	1 211 763	1 189 556	1 186 918	1 243 511	1 206 560
Increase From Depreciation Charge For Year Property Plant Equipment					17 820	30 465	15 216	3 413	25 372	32 666	24 218
Intangible Assets Gross Cost				17 880	17 880	17 880	17 880	17 880	17 880	17 880
Investments Fixed Assets	39 340	549 223	545 798	545 798	670 900	672 780	1 047 695	1 049 195	1 050 367	1 081 267	1 081 267
Investments In Group Undertakings Participating Interests								1 049 195	1 050 367	1 081 267	1 081 267
Net Current Assets Liabilities	44 429	196 612	208 721	201 192	118 982	121 963	-156 724	65 192	-22 565	-286 131	-482 505
Other Creditors				14 000	42 059	108 068	168 994	578 975	176 105	446 467	529 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 911		9 875
Other Disposals Property Plant Equipment									8 304		49 371
Other Taxation Social Security Payable				2 681	10 954				4 002
Property Plant Equipment Gross Cost				225 285	242 091	71 277	66 786	324 095	338 746	397 105	374 497
Provisions For Liabilities Balance Sheet Subtotal				12 926	13 388	11 386	32 061	27 948	27 948	28 753	23 806
Total Additions Including From Business Combinations Property Plant Equipment					16 806	25 343	126 411	1 989	22 954	58 359	26 763
Total Assets Less Current Liabilities	158 412	825 173	880 054	865 495	888 125	885 361	1 055 039	1 254 748	1 164 353	957 380	724 055
Trade Creditors Trade Payables				1 661	1	17 450	12 883	50 856	719	599	27 824
Trade Debtors Trade Receivables				60 000				103 817
Amounts Owed By Group Undertakings				245 849	263 684	422 917	252 155	544 922
Bank Borrowings Overdrafts				34 595	36 052	125 699	159
Bank Overdrafts						125 699	159
Creditors Due After One Year	15 446	5 635	38 757	22 720
Creditors Due Within One Year	243 422	266 392	187 540	168 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment							71 277	92
Disposals Property Plant Equipment							71 277	462
Finance Lease Liabilities Present Value Total				22 720	6 682	6 682	35 025	12 109
Increase Decrease In Property Plant Equipment							66 786
Increase From Amortisation Charge For Year Intangible Assets					2 504	2 503	2 503	2 503
Intangible Assets				10 013	7 509	5 006	2 503
Intangible Fixed Assets Aggregate Amortisation Impairment	1 788	3 576	5 364	7 867
Intangible Fixed Assets Amortisation Charged In Period		1 788	1 788	2 503
Intangible Fixed Assets Cost Or Valuation	17 880	17 880	17 880
Investments In Group Undertakings				545 798	670 900	672 780	1 047 695	1 049 195
Number Shares Allotted		1 800	1 800	1 800
Par Value Share		0	0	0
Provisions For Liabilities Charges	6 654	9 283	19 906	12 926
Share Capital Allotted Called Up Paid	100	18	18	12
Share Premium Account		539 195	539 195	522 568
Tangible Fixed Assets Additions		25 690	81 149	25 895
Tangible Fixed Assets Cost Or Valuation	102 551	128 241	199 390	225 285
Tangible Fixed Assets Depreciation	44 000	63 207	86 371	116 793
Tangible Fixed Assets Depreciation Charged In Period		19 207	30 000	30 422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 836
Tangible Fixed Assets Disposals			10 000
Total Borrowings						132 381	56 469
Advances Credits Directors		5 487	1 987
Advances Credits Made In Period Directors		11 300
Advances Credits Repaid In Period Directors		5 813