Prykes Investments Ltd
146 New London Road Chelmsford CM2 0AW Essex
Number: 01349224
Incorporation date: 1978-01-20
Dissolution date: 2021-11-09
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Prykes Investments came into being in 1978 as a company enlisted under no 01349224, located at CM2 0AW Essex at 146 New London Road. The firm's last known status was dissolved. Prykes Investments had been in this business for 43 years.
Valerie P. and Jesse P. were registered as the company's directors and were managing the company for thirty years.
Jesse P. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 682 633 | 669 939 | 674 107 | 679 417 | 418 570 | 439 816 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 18 827 | 339 615 | 38 696 | 271 063 | 165 832 | 64 980 | |||||
| Current Assets | 22 583 | 18 639 | 20 773 | 13 544 | 234 300 | 29 223 | 340 869 | 64 128 | 271 495 | 165 832 | |
| Debtors | 1 273 | 8 483 | 10 288 | 6 555 | 2 574 | 10 396 | 1 254 | 25 432 | 432 | ||
| Net Assets Liabilities | 418 571 | 439 817 | 459 587 | 262 688 | 266 404 | 164 332 | 24 200 | ||||
| Other Debtors | 9 541 | 841 | |||||||||
| Property Plant Equipment | 480 000 | 190 000 | 200 000 | ||||||||
| Cash Bank In Hand | 21 310 | 10 156 | 10 485 | 6 989 | 231 726 | 18 827 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 682 633 | 669 939 | 674 107 | 679 417 | 418 570 | 439 816 | |||||
| Tangible Fixed Assets | 670 000 | 670 000 | 670 000 | 670 000 | 390 000 | 480 000 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 131 912 | 119 218 | 123 386 | 128 696 | 102 513 | 196 470 | |||||
| Shareholder Funds | 682 633 | 669 939 | 674 107 | 679 417 | 418 570 | 439 816 | |||||
| Other Financial Data | |||||||||||
| Total Fixed Assets Additions | 190 000 | ||||||||||
| Total Fixed Assets Cost Or Valuation | 670 000 | 670 000 | 670 000 | 670 000 | 390 000 | 480 000 | |||||
| Total Fixed Assets Disposals | -280 000 | -100 000 | |||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 440 | 1 440 | 1 700 | 1 500 | 780 | |||||
| Amounts Owed By Directors | 25 000 | ||||||||||
| Amounts Owed To Directors | 3 391 | 22 000 | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | ||||||
| Corporation Tax Payable | 27 206 | 69 842 | |||||||||
| Creditors | 205 729 | 28 706 | 71 282 | 1 440 | 5 091 | 1 500 | 40 780 | ||||
| Disposals Investment Property Fair Value Model | 290 000 | ||||||||||
| Disposals Property Plant Equipment | 290 000 | 200 000 | |||||||||
| Fixed Assets | 670 000 | 670 000 | 670 000 | 670 000 | 390 000 | 480 000 | |||||
| Investment Property Fair Value Model | 480 000 | 190 000 | |||||||||
| Net Current Assets Liabilities | 12 633 | -61 | 4 107 | 9 417 | 28 570 | 516 | 269 587 | 62 688 | 266 404 | 164 332 | 24 200 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 18 000 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 855 | 413 | 432 | 432 | |||||||
| Property Plant Equipment Gross Cost | 480 000 | 190 000 | 200 000 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 40 700 | ||||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 40 700 | ||||||||||
| Total Assets Less Current Liabilities | 682 633 | 669 939 | 674 107 | 679 417 | 418 570 | 480 516 | 459 587 | 262 688 | 266 404 | 164 332 | 24 200 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 10 000 | ||||||||||
| Advances Credits Directors | 25 000 | ||||||||||
| Advances Credits Made In Period Directors | 25 000 | ||||||||||
| Advances Credits Repaid In Period Directors | 25 000 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 9 950 | 18 700 | 16 666 | 4 127 | 205 730 | 28 707 | |||||
| Provisions For Liabilities Charges | 0 | 40 700 | |||||||||
| Revaluation Reserve | 550 621 | 550 621 | 550 621 | 550 621 | 315 957 | 243 246 | |||||
| Tangible Fixed Assets Additions | 190 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 670 000 | 670 000 | 670 000 | 670 000 | 390 000 | 480 000 | |||||
| Tangible Fixed Assets Disposals | -280 000 | -100 000 | |||||||||
Role: Secretary
Latest update: 29 February 2024
Role: Director
Appointed: 31 December 1991
Latest update: 29 February 2024
Role: Director
Appointed: 31 December 1991
Latest update: 29 February 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 14 January 2022 |
| Confirmation statement last made up date | 31 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
(6 pages)