Pro-cad Technologies Limited in Andover, SP11 9QU

Description

Data updated on: 01-11-2023

Pro-cad Technologies Limited is established as Private Limited Company, with headquarters in Tall Pines Deweys Lane, Ludgershall in Andover. It's zip code SP11 9QU. This firm has been working since 2003-09-03. The business registration number is 04885768. This enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. Pro-cad Technologies Ltd reported its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was released on 2023-07-16.

At the moment, there is only one managing director in the company: Geoffrey J. (since 2003-09-03). Since 2003 Craig B., had performed the duties for the business up until the resignation on 2010-03-31.

Geoff J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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
Net Worth	6 444	15 194	12 492	14 614	12 688	1 143

Balance Sheet
Cash Bank On Hand						14 943	19 934	16 011	8 256	7 762	17 532	18 597	6 744
Current Assets	23 372	32 846	31 024	36 990	32 969	18 511	27 920	19 756	25 033	12 514	20 400	21 405	12 084
Debtors	15 282	17 025	13 913	28 655	13 793	3 567	7 986	3 745	16 777	4 752	2 868	2 808	5 340
Net Assets Liabilities						1 144	4 953	2 970	4 604	2 405	9 874	14 063	10 367
Other Debtors						171	124
Property Plant Equipment						540	972	511	160			409	352
Cash Bank In Hand	8 090	15 821	17 111	8 335	19 176	14 944
Net Assets Liabilities Including Pension Asset Liability	6 444	15 194	12 492	14 614	12 688	1 143
Tangible Fixed Assets	2 415	3 363	2 182	1 577	501	538

Capital & Reserves
Called Up Share Capital	104	104	104	104	104	104
Profit Loss Account Reserve	6 340	15 090	12 388	14 510	12 584	1 039
Shareholder Funds	6 444	15 194	12 492	14 614	12 688	1 143

Other Financial Data
Version Production Software									1	1	1	1	1
Accrued Liabilities							913	913
Accrued Liabilities Deferred Income								913	913
Accumulated Amortisation Impairment Intangible Assets													1 529
Accumulated Depreciation Impairment Property Plant Equipment						6 583	7 027	7 488	7 839	7 999	7 999	3 255	3 527
Additions Other Than Through Business Combinations Intangible Assets													4 632
Additions Other Than Through Business Combinations Property Plant Equipment							876					612	215
Amounts Owed To Related Parties						1 448	5 221
Average Number Employees During Period						2	2	2	2	2	2	2	2
Comprehensive Income Expense						14 955	13 809	8 017	8 633
Corporation Tax Payable								1 994	2 116				437
Creditors						17 788	23 735	17 200	20 559	10 109	10 526	7 673	5 105
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-6 500	-3 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 946
Disposals Property Plant Equipment												4 947
Dividend Declared Payable								7 000	6 100
Dividend Per Share Interim								2 500
Dividends Paid						-26 500	-10 000	10 000	7 000
Dividends Paid On Shares Interim						26 500	10 000	10 000
Fixed Assets	2 415	3 363	2 182	1 577	501	538		511	160			409	3 455
Income Expense Recognised Directly In Equity								10 000	7 000
Increase From Amortisation Charge For Year Intangible Assets													1 529
Increase From Depreciation Charge For Year Property Plant Equipment							444	461	351	160		202	272
Increase In Loans Owed To Related Parties Due To Loans Advanced						6 500	5 000	5 000
Intangible Assets													3 103
Intangible Assets Gross Cost													4 632
Loans Owed To Related Parties						6 500	5 000	7 000
Net Current Assets Liabilities	4 135	12 204	10 503	13 155	12 187	722	4 185	2 556	4 474	2 405	9 874	13 732	6 979
Nominal Value Allotted Share Capital							104	104
Number Shares Allotted	104	104	104	104	104	104			2	2	2	2	2
Number Shares Issued Fully Paid							104	104
Other Creditors						11 128	9 317	13 264
Other Taxation Social Security Payable								159	82				631
Par Value Share		1	1	1	1	1	2 500	1
Prepayments							124	111
Prepayments Accrued Income								111			600		708
Profit Loss						14 955	13 809	8 017	8 633
Property Plant Equipment Gross Cost						7 123	7 999	7 999	7 999	7 999	7 999	3 664	3 879
Provisions For Liabilities Balance Sheet Subtotal						178	204	97	30			78	67
Taxation Social Security Payable						5 148	4 385	1 824
Total Assets Less Current Liabilities	6 550	15 567	12 685	14 732	12 688	1 260	5 157	3 067	4 634	2 405	9 874	14 141	10 434
Trade Creditors Trade Payables						64	4 812	1 199	7 495		100		720
Trade Debtors Trade Receivables						3 456	7 862	3 634	16 777	4 752	2 268	2 808	3 564
Value-added Tax Payable								1 665	2 394
Amount Specific Advance Or Credit Directors						-1 449	-5 222	-4 268
Amount Specific Advance Or Credit Made In Period Directors						80	1 383	6 110
Amount Specific Advance Or Credit Repaid In Period Directors							-606	-156
Company Contributions To Money Purchase Plans Directors						1 200	1 100	3 000
Director Remuneration						10 560	10 980	10 980
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	1
Creditors Due Within One Year	19 237	20 642	20 521	23 835	20 782	17 789
Provisions For Liabilities Charges	106	373	193	118		117
Value Shares Allotted	104	104	104	104	104	104