Procla Ltd in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

Procla started its operations in 2004 as a Private Limited Company under the following Company Registration No.: 05060853. This company has been active for 20 years and it's currently active. This company's registered office is based in Beverley at Kingfisher Court Plaxton Bridge Road. You could also find this business by the area code of HU17 0RT. Its official name change from Merlx to Procla Ltd took place on October 27, 2015. The firm's registered with SIC code 43210 which means Electrical installation. The business most recent accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was filed on Thursday 2nd March 2023.

There's a solitary managing director at the current moment managing this specific limited company, namely Antony D. who's been carrying out the director's duties for 20 years. In order to provide support to the directors, the limited company has been utilizing the skills of Jenny D. as a secretary since the appointment on March 2, 2004.

Previous company's names
Procla Ltd 2015-10-27
Merlx Limited 2004-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						36 187	65	23 120	34 988	6 045	45 077	172 640	32 441
Current Assets	108 856	89 362	86 979	130 293	130 293	68 660	78 190	79 395	96 635	130 039	251 997	253 871	153 131
Debtors	43 057	40 915	55 159	89 148	89 148	12 773	33 467	6 007	51 632	119 629	67 014	41 149	51 878
Net Assets Liabilities						53 071	49 846	55 190	44 544	63 691	76 428	77 943	64 297
Other Debtors							156	175	632	1 018	442	558	644
Property Plant Equipment						1 442	1 421	2 978	2 199	1 420	2 899	1 840	1 414
Total Inventories						19 700	44 658	50 268	10 015	4 365	139 906	40 082	240
Cash Bank In Hand	62 349	24 159	28 370	40 045	40 045	36 187
Net Assets Liabilities Including Pension Asset Liability	57 829	34 353	23 114	48 859	48 859	53 071
Stocks Inventory	3 450	24 288	3 450	1 100	1 100	19 700
Tangible Fixed Assets	5 943	2 513	495	3 583	3 583	1 442

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 827	34 351	23 112	48 857	48 857	53 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						721	1 462	2 758	3 537	4 316	5 404	6 463	6 889
Additions Other Than Through Business Combinations Property Plant Equipment							1 378	3 548			2 567
Average Number Employees During Period						3	1	1	1	1	1	1	1
Bank Borrowings											50 000	43 438	37 779
Bank Overdrafts							2 533					5 400	5 600
Creditors						16 743	29 481	26 617	53 872	67 498	127 917	133 980	52 200
Current Asset Investments													68 572
Increase From Depreciation Charge For Year Property Plant Equipment							960	1 528	779	779	1 088	1 059	426
Net Current Assets Liabilities	52 171	31 840	22 619	45 494	45 494	51 917	48 709	52 778	42 763	62 541	124 080	119 891	100 931
Other Creditors						868	14 219	12 112	15 074	25 557	47 547	8 334	3 895
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							219	232
Other Disposals Property Plant Equipment							658	695
Property Plant Equipment Gross Cost						2 163	2 883	5 736	5 736	5 736	8 303	8 303	8 303
Provisions For Liabilities Balance Sheet Subtotal						288	284	566	418	270	551	350	269
Taxation Social Security Payable						10 510	1 214	2 821	4 013	5 151	15 590	20 261	644
Total Assets Less Current Liabilities	58 114	34 353	23 114	49 077	49 077	53 359	50 130	55 756	44 962	63 961	126 979	121 731	102 345
Trade Creditors Trade Payables						5 365	11 515	11 684	34 785	36 790	64 780	99 985	42 061
Trade Debtors Trade Receivables						12 773	33 311	5 832	51 000	118 611	66 572	40 591	51 234
Capital Employed	57 829	34 353	23 114	48 859	48 859	53 071
Creditors Due Within One Year	56 685	57 522	64 360	84 799	84 799	16 743
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	285			218	218	288
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		782			4 598	2 164
Tangible Fixed Assets Cost Or Valuation	38 813	39 595	39 595		40 023	2 163
Tangible Fixed Assets Depreciation	32 870	37 082	39 100		36 440	721
Tangible Fixed Assets Depreciation Charged In Period		4 212	2 018		1 259	721
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 919	36 440
Tangible Fixed Assets Disposals					4 170	40 024

Company staff

Jenny D.

Role: Secretary

Appointed: 02 March 2004

Latest update: 29 January 2024

Antony D.

Role: Director

Appointed: 02 March 2004

Latest update: 29 January 2024

People with significant control

Anthony D. is the individual who controls this firm, owns 1/2 or less of company shares.

Anthony D.

Notified on 31 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 September 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2014

Procla Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenny D.

Antony D.

People with significant control

Anthony D.

Accounts Documents

Company filings

Filing category

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