Pro-cast Group Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

This business named Pro-cast Group was founded on 2008-08-20 as a Private Limited Company. The enterprise's head office may be gotten hold of in Bristol on 61 Queen Square. In case you want to get in touch with this business by post, its area code is BS1 4JZ. The official reg. no. for Pro-cast Group Limited is 06677363. It 's been five years from the moment The company's business name is Pro-cast Group Limited, but till 2019 the business name was Pro-cast Products and up to that point, until 2016-12-02 this business was known under the name Pro-cast Concrete Products. It means this company used three other names. The enterprise's SIC code is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-08-31 is the last time the accounts were reported.

For this limited company, a number of director's duties have been met by Sean R. and Karl R.. Amongst these two executives, Karl R. has managed limited company the longest, having been a vital addition to company's Management Board since 2008.

Previous company's names
Pro-cast Group Limited 2019-11-01
Pro-cast Products Limited 2016-12-02
Pro-cast Concrete Products Limited 2008-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	5 552	15 969	12 678

Balance Sheet
Cash Bank In Hand	15 034	14 821	6 612
Cash Bank On Hand			6 612	13 623	12 873	50 689	88 124	104 326	98 801
Current Assets	16 920	24 094	8 629	27 446	47 045	95 913	139 862	146 855	198 962
Debtors	1 134	9 273	2 017	6 403	22 104	18 993	28 078	15 669	63 527
Net Assets Liabilities			12 678	13 347	26 185	50 273	70 512	99 838	144 075
Net Assets Liabilities Including Pension Asset Liability	5 552	15 969	12 678
Other Debtors			167	443
Property Plant Equipment			6 744	25 362	67 056	39 722	49 678	41 980	70 838
Stocks Inventory	752
Tangible Fixed Assets	146	109	6 744
Total Inventories				7 420	12 068	26 231	23 660	26 860	36 634

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 482	12 899	9 608
Shareholder Funds	5 552	15 969	12 678

Other Financial Data
Accrued Liabilities Deferred Income			2 625	750	3 681	2 020	1 908	23 591	2 615
Accumulated Depreciation Impairment Property Plant Equipment			1 402	2 977	14 559	17 633	19 787	30 566	34 452
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				152	3 066	4 259	16	-1 349	5 588
Average Number Employees During Period			1	1	2	3	3	3	3
Corporation Tax Payable						1 441	5 694	13 157	14 244
Corporation Tax Recoverable			870
Creditors			2 625	23 000	31 209	41 241	15 200	30 000	26 800
Creditors Due Within One Year	11 514	8 212	2 625
Deferred Tax Liabilities			70	-4 597	-9 453	7 547	7 563	6 214	11 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 138		9 732	6 249		5 357
Disposals Property Plant Equipment				7 800		33 449	14 780		8 128
Increase From Depreciation Charge For Year Property Plant Equipment				2 713	11 582	12 806	8 403	10 779	9 243
Merchandise				7 420	12 068	26 231	23 660	26 860	36 634
Net Current Assets Liabilities	5 406	15 882	6 004	11 207	-6 374	59 339	43 597	94 072	111 839
Number Shares Allotted		30	30
Number Shares Issued Fully Paid				30	30	30	30	30	30
Other Creditors				10 000	2 140	1 172		6
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					1 161	1 964	2 326	2 139	3 155
Prepayments Accrued Income			975
Property Plant Equipment Gross Cost			8 146	28 339	81 615	57 355	69 465	72 546	105 290
Provisions			70	222	3 288	7 547	7 563	6 214	11 802
Provisions For Liabilities Balance Sheet Subtotal			70	222	3 288	7 547	7 563	6 214	11 802
Provisions For Liabilities Charges		22	70
Recoverable Value-added Tax			5		3 666	2 676
Share Capital Allotted Called Up Paid	30	30	30
Share Premium Account	2 970	2 970	2 970
Tangible Fixed Assets Additions			7 800
Tangible Fixed Assets Cost Or Valuation	346	346	8 146
Tangible Fixed Assets Depreciation	200	237	1 402
Tangible Fixed Assets Depreciation Charged In Period		37	1 165
Total Additions Including From Business Combinations Property Plant Equipment				27 993	53 276	9 189	26 890	3 081	40 872
Total Assets Less Current Liabilities	5 552	15 991	12 748	36 569	60 682	99 061	93 275	136 052	182 677
Trade Creditors Trade Payables				3 863	19 738	16 813	45 034	5 555	53 571
Trade Debtors Trade Receivables				5 960	17 277	14 353	25 752	13 530	60 372
Bank Borrowings Overdrafts							2 400	3 200	3 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 000	10 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							924
Other Taxation Social Security Payable								145	497
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							231

Company staff

Sean R.

Role: Director

Appointed: 21 August 2017

Latest update: 25 January 2024

Karl R.

Role: Director

Appointed: 20 August 2008

Latest update: 25 January 2024

People with significant control

Executives who have control over the firm are as follows: Karl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean R. owns 1/2 or less of company shares.

Karl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire R.

Notified on 6 April 2016

Ceased on 19 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Pro-cast Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Karl R.

Advance Business Consultants Ltd

People with significant control

Karl R.

Sean R.

Claire R.

Accounts Documents

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