Proq Barbecues & Smokers Limited in Saint Austell, PL26 8LG

Description

Data updated on: 01-11-2023

Proq Barbecues & Smokers Limited can be contacted at Saint Austell at Beacon Place Station Approach. You can find the company by referencing its post code - PL26 8LG. Proq Barbecues & Smokers's incorporation dates back to year 2008. This firm is registered under the number 06618778 and their state is active. The firm is known as Proq Barbecues & Smokers Limited. However, this firm also operated as Mac's Bbq until the name was changed three years from now. This business's registered with SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 2022-12-31 is the last time the accounts were reported.

This firm owes its accomplishments and unending development to a group of two directors, specifically Heidi M. and Stuart M., who have been running it for sixteen years. To support the directors in their duties, this firm has been using the skills of Heidi M. as a secretary since the appointment on Tuesday 17th June 2008.

Previous company's names
Proq Barbecues & Smokers Limited 2021-09-27
Mac's Bbq Ltd 2008-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	110 489	157 502	246 773	348 991	342 254

Balance Sheet
Cash Bank On Hand					68 239	142 114	118 157	87 230	429 035	108 605	69 336
Current Assets	130 591	166 303	302 337	370 012	404 632	416 439	471 096	412 933	768 153	701 170	463 345
Debtors	27 049	39 705	34 277	50 600	61 269	88 099	74 216	137 358	130 672	155 113	133 047
Net Assets Liabilities					342 254	355 659	411 077	292 437	447 629	422 810	120 904
Other Debtors					18 434	51 045	11 460	92 063	64 233	92 421	62 634
Property Plant Equipment					54 457	52 351	58 399	77 480	64 275	48 541	74 980
Total Inventories					219 528	186 226	278 723	188 345	208 446	437 452
Cash Bank In Hand	37 150	60 658	171 922	119 713	68 239
Intangible Fixed Assets	605	1 578	1 184	3 449	3 260
Stocks Inventory	66 392	65 940	48 013	151 574	219 528
Tangible Fixed Assets	1 836	25 563	32 055	41 842	54 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 389	157 402	246 673	348 891	342 154
Shareholder Funds	110 489	157 502	246 773	348 991	342 254

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 319	4 970	6 394	7 111	7 346	7 621	7 518
Accumulated Depreciation Impairment Property Plant Equipment					43 491	35 846	50 062	71 031	88 744	95 201	83 448
Additions Other Than Through Business Combinations Intangible Assets						150	540	250		532
Additions Other Than Through Business Combinations Property Plant Equipment						16 236	20 264	40 050	4 508	8 116	47 439
Average Number Employees During Period							7	7	9	11	11
Bank Borrowings Overdrafts								53 333	120 557	73 941	41 111
Corporation Tax Payable					16 927	18 450
Creditors					8 123	6 571	388	53 333	120 557	73 941	41 111
Current Asset Investments			48 125	48 125	55 596
Dividends Paid On Shares							875	408
Fixed Assets	2 441	27 141	33 239	45 291	57 717		59 274	77 888	64 448	48 971	75 262
Future Minimum Lease Payments Under Non-cancellable Operating Leases							75 833	36 833	10 833	10 833
Increase From Amortisation Charge For Year Intangible Assets						1 651	1 424	717	235	275	117
Increase From Depreciation Charge For Year Property Plant Equipment						11 533	14 216	20 969	17 713	15 667	15 320
Intangible Assets					3 260	1 759	875	408	173	430	282
Intangible Assets Gross Cost					6 579	6 729	7 269	7 519	7 519	8 051	7 800
Net Current Assets Liabilities	108 415	135 474	219 945	312 068	303 571	318 067	363 287	278 934	505 950	457 003	41 318
Number Shares Issued Fully Paid						100	100
Other Creditors					8 123	6 571	388	48 167	62 307	126 857	166 535
Other Disposals Decrease In Amortisation Impairment Intangible Assets											219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 178				9 210	27 073
Other Disposals Intangible Assets											250
Other Disposals Property Plant Equipment						25 987				17 393	32 753
Other Taxation Social Security Payable					14 388	24 903	18 915	8 675	49 486	16 363	24 188
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					97 948	88 197	108 461	148 511	153 019	143 742	158 428
Provisions For Liabilities Balance Sheet Subtotal					10 911	9 947	11 096	11 052	12 212	9 223	-45 435
Total Assets Less Current Liabilities	110 856	162 615	253 184	357 359	361 288	372 177	422 561	356 822	570 398	505 974	116 580
Trade Creditors Trade Payables					19 930	18 901	37 412	57 157	109 300	54 193	188 850
Trade Debtors Trade Receivables					42 835	37 054	62 756	45 295	66 439	62 692	70 413
Advances Credits Directors		801	3 567	-7 421
Advances Credits Made In Period Directors		801	3 567	32 938
Advances Credits Repaid In Period Directors		577	801	43 926
Creditors Due After One Year					8 123
Creditors Due Within One Year	22 176	30 829	82 392	57 944	101 061
Intangible Fixed Assets Additions		973		3 546	1 455
Intangible Fixed Assets Aggregate Amortisation Impairment			394	1 675	3 319
Intangible Fixed Assets Amortisation Charged In Period			394	1 281	1 644
Intangible Fixed Assets Cost Or Valuation	605	1 578	1 578	5 124	6 579
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	367	5 113	6 411	8 368	10 911
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			14 674	20 168	30 573
Tangible Fixed Assets Cost Or Valuation		36 675	51 349	71 517	97 948
Tangible Fixed Assets Depreciation		11 112	19 294	29 675	43 491
Tangible Fixed Assets Depreciation Charged In Period			8 182	10 381	15 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 354
Tangible Fixed Assets Disposals					4 142

Company staff

Heidi M.

Role: Director

Appointed: 17 June 2008

Latest update: 22 January 2024

Heidi M.

Role: Secretary

Appointed: 17 June 2008

Latest update: 22 January 2024

Stuart M.

Role: Director

Appointed: 17 June 2008

Latest update: 22 January 2024

People with significant control

The companies with significant control over this firm are as follows: White Stone Global Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Austell at Tregarne Terrace, PL25 4DD and was registered as a PSC under the reg no 13194230.

White Stone Global Ltd

Address: 9 Tregarne Terrace, St. Austell, PL25 4DD, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 13194230

Notified on 19 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stuart M.

Notified on 12 June 2016

Ceased on 19 May 2021

Nature of control:

1/2 or less of shares

Heidi M.

Notified on 12 June 2016

Ceased on 19 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 February 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	19 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Proq Barbecues & Smokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heidi M.

Heidi M.

Stuart M.

Fletcher Kennedy Directors Ltd

Fletcher Kennedy Secretaries Ltd

People with significant control

White Stone Global Ltd

Stuart M.

Heidi M.

Accounts Documents

Company filings

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