Pravera Ltd in Kirkcudbright, DG6 4TA

Description

Data updated on: 01-11-2023

Pravera Ltd can be found at Conchieton Business Centre, Conchieton Business Centre in Kirkcudbright. The postal code is DG6 4TA. Pravera has been active on the British market since the company was registered on 2001/03/20. The Companies House Reg No. is SC217044. The name of this business was replaced in the year 2007 to Pravera Ltd. The company previous business name was Lavera (UK). This enterprise's registered with SIC code 46450 - Wholesale of perfume and cosmetics. The most recent annual accounts detail the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Monday 20th March 2023.

According to the latest data, there seems to be a solitary managing director in the company: Graeme H. (since 2001/03/20). That limited company had been directed by Patricia H. until 2012/01/13.

Graeme H. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Pravera Ltd 2007-06-07
Lavera (UK) Ltd. 2001-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	20 329	43 493	11 586	47 629	67 853	99 180	55 403
Current Assets	503 288	779 466	858 467	742 922	787 457	700 650	639 358
Debtors	263 992	327 985	337 049	258 108	233 718	241 617	216 234
Net Assets Liabilities	166 337	208 752	232 934	252 084	334 269	354 163	368 397
Other Debtors			36 468	41 746	39 198	33 220	20 774
Property Plant Equipment	40 891	50 050	71 500	80 892	98 849	88 115	70 986
Total Inventories	218 967	407 988	509 832	437 185	485 886	359 853	367 721

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							15
Accumulated Depreciation Impairment Property Plant Equipment	110 551	122 668	143 019	163 645	169 764	195 071	213 159
Additions Other Than Through Business Combinations Property Plant Equipment				31 486	45 556	15 914	4 878
Administrative Expenses						445 958	438 663
Average Number Employees During Period	14	16	17	18	12	11	11
Bank Overdrafts			177 926	59 364	31 787	5 086
Cost Sales						1 036 623	935 623
Creditors	367 386	582 637	662 791	445 144	434 876	343 175	283 565
Dividends Paid							6 000
Fixed Assets	40 891	50 050	71 500			88 115	71 271
Gain Loss On Disposals Property Plant Equipment						-357	-903
Gross Profit Loss						559 242	520 033
Increase From Amortisation Charge For Year Intangible Assets							15
Increase From Depreciation Charge For Year Property Plant Equipment		12 117	20 351	21 262	23 841	26 291	21 104
Intangible Assets							285
Intangible Assets Gross Cost							300
Interest Payable Similar Charges Finance Costs						152
Net Current Assets Liabilities	135 902	196 829	195 676	297 778	352 581	357 475	355 793
Operating Profit Loss						21 985	26 613
Other Creditors			7 734	12 907	9 893	40 319	14 168
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				636	17 722	984	3 016
Other Disposals Property Plant Equipment				1 468	21 480	1 341	3 919
Other Operating Income Format1						61 246	53 594
Profit Loss						19 894	20 234
Profit Loss On Ordinary Activities Before Tax						21 476	25 710
Property Plant Equipment Gross Cost	151 442	172 718	214 519	244 537	268 613	283 186	284 145
Provisions For Liabilities Balance Sheet Subtotal	6 345	5 550	9 824	12 254	16 586	14 819	11 681
Taxation Social Security Payable			74 729	106 010	76 409	48 797	58 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 582	5 476
Total Additions Including From Business Combinations Intangible Assets							300
Total Additions Including From Business Combinations Property Plant Equipment		21 276	41 801
Total Assets Less Current Liabilities	176 793	246 879	267 176	378 670	451 430	445 590	427 064
Trade Creditors Trade Payables			402 402	266 863	316 787	248 973	210 428
Trade Debtors Trade Receivables			300 581	216 362	194 520	208 397	195 460
Turnover Revenue						1 595 865	1 455 656

Company staff

Graeme H.

Role: Director

Appointed: 20 March 2001

Latest update: 26 April 2024

People with significant control

Graeme H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

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	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Pravera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Patricia H.

Patricia H.

People with significant control

Graeme H.

Accounts Documents

Company filings

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