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Cash
£3
30.%
Net Worth
£10k
95.%
Total Current Assets
£332k
32.%
Total Current Liabilities
£1m
77.%
PROSPECT MAILING SERVICES LIMITED
Private limited with Share Capital
Financial Statements too old
22 June 1982
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 30 Apr 2013. Next accounts due by 30 Apr 2014
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kevin Martin Dunstall | Director | ||
| Mr Kevin Martin Dunstall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Bibby Financial Services Ltd (As Security Trustee) | OUTSTANDING | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £668.00 | £371.00 | £815.00 | £236.00 | £309.00 |
| Net Worth | £642,633.00 | £523,133.00 | £379,008.00 | £250,741.00 | £10,718.00 |
| Total Current Liabilities | £892,820.00 | £860,331.00 | £1,580,444.00 | £786,845.00 | £1,397,262.00 |
| Total Current Assets | £583,745.00 | £657,913.00 | £749,617.00 | £495,921.00 | £332,660.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £191,593 | £159,305 | £167,261 | £152,744 | £162,580 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | £15,000 | £30,000 | - |
| Intangible Assets | - | - | £15,000 | £30,000 | - |
| Total Fixed Assets | £1,197,988 | £1,351,551 | £1,254,622 | £1,256,095 | £1,282,617 |
| Stock | £45,090 | £43,261 | £43,401 | £39,140 | £38,466 |
| Trade Debtors | £287,261 | £452,424 | £705,401 | £547,137 | £517,294 |
| Cash | £309 | £236 | £815 | £371 | £668 |
| Other Debtors | - | - | - | £71,265 | £27,317 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £332,660 | £495,921 | £749,617 | £657,913 | £583,745 |
| Trade Creditors | £1,397,262 | £544,266 | £1,275,308 | £860,331 | £543,107 |
| Bank Loans And Overdrafts | - | £180,387 | £240,136 | - | £253,929 |
| Other Short Term Finance | - | £62,192 | £65,000 | - | £95,784 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £1,397,262 | £786,845 | £1,580,444 | £860,331 | £892,820 |
| Bank Loans And Overdrafts And LTL | £122,668 | £990,273 | £269,923 | £500,544 | £584,838 |
| Other Long Term Finance | - | £159,886 | £9,187 | - | £119,409 |
| Total Long Term Finance | - | £159,886 | £9,187 | - | £119,409 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| P & L Account Reserve | £718 | £240,741 | £384,008 | £543,133 | £632,633 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £10,718 | £250,741 | £379,008 | £523,133 | £642,633 |
| Working Capital | £-1,064,602 | £-290,924 | £-830,827 | £-202,418 | £-309,075 |
| Total Assets | £1,530,648 | £1,847,472 | £2,004,239 | £1,914,008 | £1,866,362 |
| Total Liabilities | £1,519,930 | £1,596,731 | £1,610,231 | £1,360,875 | £1,223,729 |
| Net Assets | £10,718 | £250,741 | £394,008 | £553,133 | £642,633 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £133,386 | £1,060,627 | £423,795 | £1,053,677 | £973,542 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.24 | 0.63 | 0.47 | 0.76 | 0.65 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 1144.5 | 394.94 | 68.51 | 90.49 | 91.01 |
| Equity In % | 0.7 | 13.57 | 19.81 | 29.36 | 34.43 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.21 | 0.58 | 0.45 | 0.72 | 0.61 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 130.37 | 3.14 | 4.01 | 1.56 | 1.39 |
| Total Debt Ratio | 141.81 | 6.37 | 4.09 | 2.46 | 1.9 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |