Proici Associates Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Proici Associates Limited, a Private Limited Company, with headquarters in H1 Ash Tree Court, Mellors Way, Nottingham Business Park. The zip code is NG8 6PY. This enterprise was set up in 1998. The firm's registration number is 03620236. The firm's declared SIC number is 43290 meaning Other construction installation. The firm's latest filed accounts documents were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2022-11-25.

Taking into consideration this particular company's growth, it was imperative to appoint other executives: Martin H. and Nicholas B. who have been working as a team since 2012 to exercise independent judgement of this limited company.

Martin H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	111 911	167 462	254 316

Balance Sheet
Cash Bank On Hand			351 126	72 930	37 057	806 518	358 280	813 840	600 026	460 378
Current Assets	408 046	452 537	553 386	506 687	495 363	1 390 847	677 781	1 143 960	1 207 865	1 066 822
Debtors	317 452	227 483	202 260	433 757	458 306	584 329	312 851	323 470	601 189	599 794
Net Assets Liabilities			254 316	247 182	228 938	277 725	255 439	371 284	494 450	375 591
Other Debtors			46 402	158 572	227 719	342 595	246 548	219 095	390 695	247 034
Property Plant Equipment			17 582	61 119	39 304	17 752	1 048	16 985	11 671	27 280
Total Inventories							6 650	6 650	6 650	6 650
Cash Bank In Hand	38 854	126 078	351 126
Net Assets Liabilities Including Pension Asset Liability	111 911	167 462	254 316
Stocks Inventory	51 740	98 976
Tangible Fixed Assets	31 233	12 050	17 582

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	111 761	167 312	254 166
Shareholder Funds	111 911	167 462	254 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			72 664	64 130	86 591	109 355	108 484	114 542	120 630	119 342
Additions Other Than Through Business Combinations Property Plant Equipment				66 083	646	1 212	375	21 995	774	28 526
Amounts Owed By Group Undertakings Participating Interests			60	60
Average Number Employees During Period			6	12	9	11	11	10	11	11
Bank Borrowings Overdrafts						30 925	34 404	50 659	104 480	114 167
Corporation Tax Payable			42 011		34 758	41 148	31 364	75 274	49 616	52 289
Creditors			298 868	263 254	216 537	1 006 920	297 832	380 623	421 538	524 801
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 080			17 913			14 205
Disposals Property Plant Equipment				31 080			17 950			14 205
Fixed Assets	31 234	12 051	17 583	61 120	39 305	17 753	1 049	16 986	11 672	27 281
Future Minimum Lease Payments Under Non-cancellable Operating Leases				108 028	76 317	86 200	29 167	104 167	100 977	70 501
Increase From Depreciation Charge For Year Property Plant Equipment				22 546	22 461	22 764	17 042	6 058	6 088	12 917
Investments			1	1	1	1	1	1	1	1
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings			1	1	1	1	1	1	1	1
Net Current Assets Liabilities	128 887	155 411	254 518	243 433	278 826	383 927	379 949	763 337	786 327	542 021
Other Creditors			42 272	25 510	36 609	527 141	31 443	27 221	63 711	121 462
Other Taxation Social Security Payable			79 973	44 379	111 791	79 294	113 927	115 367	96 092	128 756
Property Plant Equipment Gross Cost			90 246	125 249	125 895	127 107	109 532	131 527	132 301	146 622
Provisions For Liabilities Balance Sheet Subtotal						1 470		1 546	536	4 865
Taxation Including Deferred Taxation Balance Sheet Subtotal			966	9 384	5 418	1 470
Total Assets Less Current Liabilities	160 121	167 462	272 101	304 553	262 377	401 680	380 998	780 323	797 999	569 302
Trade Creditors Trade Payables			134 612	193 365	98 039	328 412	86 694	112 102	107 639	108 127
Trade Debtors Trade Receivables			155 798	275 125	225 587	241 734	66 303	104 375	210 494	352 760
Advances Credits Directors		54 343	29 837	92 491	131 379	131 679	138 179	189 179	317 971	213 629
Advances Credits Made In Period Directors			111 148	159 328	132 888	153 384	139 000	190 000	272 792	175 834
Advances Credits Repaid In Period Directors			86 642	37 000	94 000	153 084	132 500	139 000	144 000	280 176
Creditors Due After One Year	48 210		16 819
Creditors Due Within One Year	279 159	297 126	298 868
Number Shares Allotted		5	5
Other Aggregate Reserves	50	50	50
Par Value Share		1	1
Provisions For Liabilities Charges			966
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions			23 113
Tangible Fixed Assets Cost Or Valuation	108 174	67 133	90 246
Tangible Fixed Assets Depreciation	76 941	55 083	72 664
Tangible Fixed Assets Depreciation Charged In Period		12 298	17 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 156
Tangible Fixed Assets Disposals		41 041

Company staff

Martin H.

Role: Director

Appointed: 24 July 2012

Latest update: 28 March 2024

Nicholas B.

Role: Director

Appointed: 24 July 2012

Latest update: 28 March 2024

Donna H.

Role: Secretary

Appointed: 05 May 2004

Resigned: 28 May 2010

Latest update: 28 March 2024

Richard P.

Role: Director

Appointed: 01 September 1999

Resigned: 05 May 2004

Latest update: 28 March 2024

Martin H.

Role: Director

Appointed: 26 August 1998

Resigned: 24 July 2012

Latest update: 28 March 2024

Diane P.

Role: Director

Appointed: 26 August 1998

Resigned: 01 September 1999

Latest update: 28 March 2024

Martin H.

Role: Secretary

Appointed: 24 August 1998

Resigned: 05 May 2004

Latest update: 28 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 August 1998

Resigned: 24 August 1998

Address: London, NW11 7TJ

Latest update: 28 March 2024

Richard P.

Role: Director

Appointed: 24 August 1998

Resigned: 26 August 1998

Latest update: 28 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 August 1998

Resigned: 24 August 1998

Address: London, NW11 7TJ

Latest update: 28 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 March 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Proici Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Nicholas B.

Donna H.

Richard P.

Martin H.

Diane P.

Martin H.

Company Directors Limited

Richard P.

Temple Secretaries Limited

People with significant control

Martin H.

Accounts Documents

Company filings

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