Produal Uk Limited in Maidenhead, SL6 4AA

Description

Data updated on: 01-11-2023

Produal Uk started conducting its business in 2003 as a Private Limited Company under the following Company Registration No.: 04657762. This particular firm has been prospering for twenty one years and the present status is active. The firm's office is situated in Maidenhead at 11 Castle Hill. Anyone could also locate the company using its area code : SL6 4AA. This firm has a history in name changes. Previously it had two other names. Before 2022 it was run under the name of Syxthsense and up to that point its company name was The Syxth Sense. The company's SIC and NACE codes are 46520, that means Wholesale of electronic and telecommunications equipment and parts. Produal Uk Ltd reported its account information for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-02-05.

1 transaction have been registered in 2010 with a sum total of £1,030. Cooperation with the Hampshire County Council council covered the following areas: Repair And Maintenance - Cac.

There's a team of four directors managing this particular company at present, including Jon S., Mikael A., Anselmi I. and Risto L. who have been performing the directors tasks since 2022.

Previous company's names
Produal Uk Limited 2022-06-14
Syxthsense Limited 2003-02-12
The Syxth Sense Limited 2003-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	72 787	76 165	81 219	85 484	80 917

Balance Sheet
Cash Bank In Hand	98 052	86 793	89 940	120 250	111 328
Cash Bank On Hand					111 328	232 644	248 399	333 569	733 420	1 304 541	428 191	552 754	407 625
Current Assets	592 820	452 446	573 641	537 913	549 780	624 466	773 056	954 785	1 081 226	1 775 355	680 500	751 597	685 339
Debtors	381 094	239 784	382 832	322 663	345 452	296 822	399 657	323 917	248 574	350 627	195 488	121 448	236 051
Net Assets Liabilities					80 917	210 032	382 594	552 685	765 267	1 387 480
Net Assets Liabilities Including Pension Asset Liability	72 787	76 165	81 219	85 484	80 917
Other Debtors											68 236	7 278	12 465
Property Plant Equipment					22 243	14 636	10 198	9 462	4 166	2 792		23 069	23 677
Stocks Inventory	113 674	125 869	100 869	95 000	93 000
Tangible Fixed Assets	21 613	17 065	11 434	16 161	22 243
Total Inventories					93 000	95 000	125 000	297 299	99 232	120 187	56 821	77 395	41 663

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000
Profit Loss Account Reserve	66 787	70 165	75 219	79 484	74 917
Shareholder Funds	72 787	76 165	81 219	85 484	80 917

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					60 315	68 710	73 734	66 374	56 323	57 697	60 489	5 707	9 041
Amounts Owed By Group Undertakings													153 532
Amounts Owed To Group Undertakings											37 239	36 140
Average Number Employees During Period						6	7	7	6	6	5	5	5
Bank Overdrafts					101 217	9 460
Creditors					486 764	426 230	398 790	409 820	319 379	390 174	129 205	146 854	69 117
Creditors Due Within One Year	537 276	389 997	501 727	465 487	486 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 191	12 106			57 829	658
Disposals Property Plant Equipment								12 543	15 347			57 829	658
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 500	18 500	18 500
Increase From Depreciation Charge For Year Property Plant Equipment						8 395	5 024	4 831	2 055	1 374		3 047	3 992
Net Current Assets Liabilities	55 544	62 449	71 914	72 426	63 016	198 236	374 266	544 965	761 847	1 385 181	551 295	604 743	616 222
Number Shares Allotted		6 000	6 000	6 000	6 000
Other Creditors											32 545	32 362	21 075
Other Taxation Social Security Payable											47 030	70 349	19 614
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					82 558	83 346	83 932	75 836	60 489		60 489	28 776	32 718
Provisions For Liabilities Balance Sheet Subtotal					4 342	2 840	1 870	1 742	746	493
Provisions For Liabilities Charges	4 370	3 349	2 129	3 103	4 342
Secured Debts	132 273	82 244	112 435	43 989	101 217
Share Capital Allotted Called Up Paid	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Additions		3 857		12 688	17 018
Tangible Fixed Assets Cost Or Valuation	48 995	52 852	52 852	65 540	82 558
Tangible Fixed Assets Depreciation	27 382	35 787	41 418	49 379	60 315
Tangible Fixed Assets Depreciation Charged In Period		8 405	5 631	7 961	10 936
Total Additions Including From Business Combinations Property Plant Equipment						788	586	4 447				26 116	4 600
Total Assets Less Current Liabilities	77 157	79 514	83 348	88 587	85 259	212 872	384 464	554 427	766 013	1 387 973	551 295	627 812	639 899
Trade Creditors Trade Payables											11 585	8 003	28 428
Trade Debtors Trade Receivables											127 252	114 170	70 054
Bank Borrowings Overdrafts											806