Pro-active Joinery And Construction Limited in London, SE1 4PB

Description

Data updated on: 01-11-2023

The exact day this firm was founded is Thursday 7th September 2006. Started under no. 05928323, the company is registered as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: Unit 5 Radisson Court Long Lane, SE1 4PB London. This enterprise's SIC and NACE codes are 43320 which means Joinery installation. The business most recent financial reports were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was released on 2023/08/16.

There is a number of three directors leading this particular company right now, namely Simon D., Dermott C. and Martin V. who have been doing the directors responsibilities for 5 years. Furthermore, the managing director's tasks are regularly assisted with by a secretary - Kay V., who was selected by this company on Thursday 7th September 2006.

Executives with significant control over the firm are: Martin V. owns 1/2 or less of company shares. Martin V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	64 880	83 868	95 515	125 590	146 265	237 613

Balance Sheet
Cash Bank On Hand							31 437	543 060	342 275	177 219	421 440	292 901	634 263
Current Assets	209 214	315 908	423 489	388 988	574 597	364 351	345 611	1 061 487	684 267	662 541	817 374	793 962	1 134 806
Debtors	83 010	234 485	257 854	342 900	416 848	361 751	283 766	518 427	341 992	485 322	395 934	501 061	500 543
Net Assets Liabilities						-581 837	-161 657	350 890	402 905	302 526	274 104	286 353	399 718
Property Plant Equipment						22 430	22 202			224
Cash Bank In Hand	81 185	20 090	1 350	1 350	49 986	719 053
Net Assets Liabilities Including Pension Asset Liability	64 880	83 868	95 515	125 590	146 265	237 613
Other Debtors						37 453	4 292
Stocks Inventory	45 019	61 333	164 285	44 738	107 763	159 368
Tangible Fixed Assets	938	704	1 803	2 036
Total Inventories						2 600	30 408

Capital & Reserves
Called Up Share Capital	100	100	400	400	400	400
Profit Loss Account Reserve	64 780	83 768	95 115	125 190	145 865	237 213
Shareholder Funds	64 880	83 868	95 515	125 590	146 265	237 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 277	111 706			110	5 834
Average Number Employees During Period								5	2	5	5	5	5
Creditors						874 601	431 510	710 597	281 362	360 239	393 270	362 722	735 088
Fixed Assets	938	704	1 803	2 036		22 430	22 202			224
Increase From Depreciation Charge For Year Property Plant Equipment										110	224
Net Current Assets Liabilities	63 942	83 164	93 712	123 554	146 265	237 613	-85 899	350 890	402 905	302 302	424 104	431 240	399 718
Property Plant Equipment Gross Cost						129 707	133 908			5 834	5 834
Total Additions Including From Business Combinations Property Plant Equipment							4 201			334
Total Assets Less Current Liabilities	64 880	83 868	95 515	125 590	146 265	-487 820	-63 697	350 890	402 905	302 526	424 104	431 240	399 718
Accrued Liabilities Deferred Income						2 500	2 500
Amounts Owed By Group Undertakings						94 016	97 960
Amounts Owed To Group Undertakings						94 017	97 960
Bank Borrowings Overdrafts						9 050
Corporation Tax Payable						48 700	57 606
Creditors Due Within One Year	145 272	232 744	329 777	265 434	428 332	841 991
Dividends Paid On Shares							145 199
Increase Decrease In Depreciation Impairment Property Plant Equipment							4 429
Nominal Value Allotted Share Capital						400	400
Number Shares Allotted				400	400	400
Other Creditors						23 560	2 905
Other Debtors Due After One Year				142 006	100 964	94 016
Other Taxation Social Security Payable						44 166	20 541
Par Value Share				1	1	1
Prepayments Accrued Income						5 700	5 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 500
Profit Loss On Ordinary Activities After Tax							27 084
Raw Materials Consumables						2 600	30 408
Share Capital Allotted Called Up Paid			400	400	400	400
Tangible Fixed Assets Additions			1 700	916
Tangible Fixed Assets Cost Or Valuation	2 502	2 502	4 202	5 118	5 118
Tangible Fixed Assets Depreciation	1 564	1 798	2 399	3 082	5 118
Tangible Fixed Assets Depreciation Charged In Period		234	601	683	2 036
Trade Creditors Trade Payables						746 625	347 958
Trade Debtors Trade Receivables						224 582	175 814

Company staff

Simon D.

Role: Director

Appointed: 14 August 2019

Latest update: 5 January 2024

Dermott C.

Role: Director

Appointed: 01 January 2012

Latest update: 5 January 2024

Martin V.

Role: Director

Appointed: 07 September 2006

Latest update: 5 January 2024

Kay V.

Role: Secretary

Appointed: 07 September 2006

Latest update: 5 January 2024

People with significant control

Martin V.

Notified on 2 October 2020

Nature of control:

1/2 or less of shares

Martin V.

Notified on 3 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 June 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Pro-active Joinery And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Dermott C.

Martin V.

Kay V.

David W.

People with significant control

Martin V.

Martin V.

Accounts Documents

Company filings

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