Pro-cdm Limited in Liverpool, L23 6UA

Description

Data updated on: 01-11-2023

Pro-cdm Limited with Companies House Reg No. 04371021 has been a part of the business world for twenty two years. The Private Limited Company can be reached at 17 Warren Road, Blundellsands in Liverpool and its area code is L23 6UA. This firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was submitted on Sat, 11th Feb 2023.

Due to this particular enterprise's number of employees, it was vital to appoint other company leaders: Rachel C., Christine M. and Timothy C. who have been collaborating since 2022/11/07 to exercise independent judgement of the following firm.

Executives who have control over the firm are as follows: Timothy C. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 199	35 111	18 851	17 886	820

Balance Sheet
Cash Bank In Hand	60 890	84 361	65 523	40 904	19 312
Cash Bank On Hand					19 312	6 133	26 269	34 484	90 645	58 989	21 493	19 125
Current Assets	80 890	103 861	80 523	110 904	39 312	26 133	46 269	54 484	110 645	141 208	117 206	123 735
Debtors				50 000						82 219	95 713	104 610
Net Assets Liabilities					820	7 005	26 161	36 211	73 706	51 115	52 534	66 776
Net Assets Liabilities Including Pension Asset Liability	54 199	35 111	18 851	17 886	820
Property Plant Equipment					4 283	4 017	5 006	6 034	6 512	6 089	4 971	6 750
Stocks Inventory	20 000	19 500	15 000	20 000	20 000
Tangible Fixed Assets	5 696	4 571	4 056	4 615	4 283
Total Inventories					20 000	20 000	20 000	20 000	20 000
Other Debtors										66 242	72 947	66 188

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 099	35 011	18 751	17 786	720
Shareholder Funds	54 199	35 111	18 851	17 886	820

Other Financial Data
Amount Specific Advance Or Credit Directors				39 913	7 094	174	44	41	1	24 997	24 975	24 980
Amount Specific Advance Or Credit Made In Period Directors					45 176	30 627	26 040	55 988	49 249	74 036	27 302	21 403
Amount Specific Advance Or Credit Repaid In Period Directors					12 357	23 707	25 910	55 985	49 209	49 038	27 324	21 398
Accumulated Depreciation Impairment Property Plant Equipment					17 904	18 971	21 307	23 501	26 559	22 584	23 948	19 357
Average Number Employees During Period						2	2	2	4	4	4	4
Creditors					41 919	22 342	24 163	23 161	42 214	95 025	40 000	30 000
Creditors Due Within One Year	31 503	72 618	65 090	96 710	41 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 458	1 599	5 697		8 482
Disposals Property Plant Equipment								2 917	1 971	5 697		8 482
Increase From Depreciation Charge For Year Property Plant Equipment						1 067	2 336	3 652	4 657	1 722	1 364	3 891
Net Current Assets Liabilities	49 387	31 243	15 433	14 194	-2 607	3 791	22 106	31 323	68 431	46 183	88 508	91 309
Number Shares Allotted		100	100	100	100
Other Creditors					16 252	2 480	3 854	3 124	438	3 116	2 842	4 768
Other Taxation Social Security Payable					17 128	11 322	17 034	20 037	41 726	41 875	15 451	17 658
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					22 187	22 988	26 313	29 535	33 071	28 673	28 919	26 107
Provisions For Liabilities Balance Sheet Subtotal					856	803	951	1 146	1 237	1 157	945	1 283
Provisions For Liabilities Charges	884	703	638	923	856
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		133	356	1 652	769
Tangible Fixed Assets Cost Or Valuation	19 277	19 410	19 766	21 418	22 187
Tangible Fixed Assets Depreciation	13 581	14 839	15 710	16 803	17 904
Tangible Fixed Assets Depreciation Charged In Period		1 258	871	1 093	1 101
Total Additions Including From Business Combinations Property Plant Equipment						801	3 325	6 139	5 507	1 299	246	5 670
Total Assets Less Current Liabilities	55 083	35 814	19 489	18 809	1 676	7 808	27 112	37 357	74 943	52 272	93 479	98 059
Trade Creditors Trade Payables					8 539	8 540	3 276		50	34	405
Bank Borrowings Overdrafts										50 000	40 000	30 000
Trade Debtors Trade Receivables										15 977	22 766	38 422