A G Procter Limited in Lancashire, LA1 4QZ

Description

Data updated on: 01-11-2023

A G Procter Limited was set up as Private Limited Company, with headquarters in 72 Ingleton Drive, Lancaster in Lancashire. The office's post code is LA1 4QZ. This business was created in 2006-08-24. Its registration number is 05915556. The enterprise's SIC and NACE codes are 41100 meaning Development of building projects. Its latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-08-24.

Andrew P. is this particular firm's solitary managing director, that was designated to this position on 2006-08-24. What is more, the managing director's responsibilities are constantly backed by a secretary - Lindsey P., who was appointed by the firm on 2006-08-24.

Andrew P. 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	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	1 284	136

Balance Sheet
Cash Bank In Hand	10 848	18 414
Cash Bank On Hand			23 925	27 506	30 342	34 556	38 426	43 050
Current Assets	27 400	20 836	33 399	36 095	34 181	39 182	52 863	54 670
Debtors	16 552	2 422	6 398	339	3 839	538	3 203	1 508
Net Assets Liabilities			5 984	7 250	7 753	8 686	20 062	18 946
Net Assets Liabilities Including Pension Asset Liability	1 284	136
Other Debtors			407	339	346	358	374	402
Property Plant Equipment			7 737	6 584	5 459	4 327	4 726	4 671
Tangible Fixed Assets	2 605	9 152
Total Inventories			3 076	8 250		4 088	11 234	10 112

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 184	36
Shareholder Funds	1 284	136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 789	9 605	11 060	12 192	13 302	14 334
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings			2 778	1 111
Bank Borrowings Overdrafts			1 667	1 111
Creditors			1 667	34 178	30 850	34 001	36 629	39 507
Creditors Due After One Year		4 444
Creditors Due Within One Year	28 200	23 578
Increase From Depreciation Charge For Year Property Plant Equipment				1 816	1 455	1 132	1 110	1 032
Net Current Assets Liabilities	-800	-2 742	1 461	1 917	3 331	5 181	16 234	15 163
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			22 276	24 231	25 998	27 608	29 390	34 283
Other Taxation Social Security Payable			6 534	4 720	4 554	4 656	6 709	3 902
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost			15 526	16 189	16 519	16 519	18 028	19 005
Provisions For Liabilities Balance Sheet Subtotal			1 547	1 251	1 037	822	898	888
Provisions For Liabilities Charges	521	1 830
Secured Debts		4 444
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 900
Tangible Fixed Assets Cost Or Valuation	9 101	14 701
Tangible Fixed Assets Depreciation	6 496	5 549
Tangible Fixed Assets Depreciation Charged In Period		2 779
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 726
Tangible Fixed Assets Disposals		4 300
Total Additions Including From Business Combinations Property Plant Equipment				663	330		1 509	977
Total Assets Less Current Liabilities	1 805	6 410	9 198	8 501	8 790	9 508	20 960	19 834
Trade Creditors Trade Payables			2 017	4 116	298	1 737	530	1 322
Trade Debtors Trade Receivables			5 991		3 493	180	2 829	1 106

Company staff

Lindsey P.

Role: Secretary

Appointed: 24 August 2006

Latest update: 22 March 2024

Andrew P.

Role: Director

Appointed: 24 August 2006

Latest update: 22 March 2024

People with significant control

Andrew P.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

A G Procter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey P.

Andrew P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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A G Procter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey P.

Andrew P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016