Pro Centre Limited in Romsey, SO51 9DG

Description

Data updated on: 01-11-2023

Pro Centre came into being in 2014 as a company enlisted under no 08922328, located at SO51 9DG Romsey at E3 The Premier Centre. The firm has been in business for 10 years and its current state is active. This company's classified under the NACE and SIC code 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Pro Centre Ltd released its latest accounts for the period up to Sat, 31st Dec 2022. The most recent confirmation statement was filed on Sat, 4th Mar 2023.

According to this specific firm's register, since 2023 there have been three directors: Jonathan S., Stephen L. and Renny L..

The companies that control this firm are as follows: Infrasign Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hackney at Union Walk, Abbey Park, E2 8HP, London and was registered as a PSC under the registration number 07506360.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	356 000	447 269	625 237	996 449	87 380	256 813	767 199	1 202 335
Current Assets	1 402 570	1 384 118	1 556 513	1 772 907	929 511	1 504 445	2 309 911	2 890 959
Debtors	912 745	774 506	680 545	549 489	574 765	954 668	1 201 647	1 092 981
Net Assets Liabilities	1 241 144	1 305 669	1 428 214	1 626 113	1 026 310	1 356 673	2 088 291	2 767 401
Other Debtors	39 708	37 500	89 756	82 926	37 500	37 500
Property Plant Equipment	561 268	591 284	519 794	407 233	396 069	283 834	261 387	377 807
Total Inventories	133 825	162 343	250 731	226 969	267 366	292 964	341 065	595 643

Other Financial Data
Accrued Liabilities	21 745	85 422	69 886	58 492	35 304	34 109	31 466	31 296
Accumulated Depreciation Impairment Property Plant Equipment	358 507	461 167	623 522	654 618	753 745	763 350	815 969	852 700
Amounts Owed By Group Undertakings	567 367	380 675	213 984	79 803	217 650	676 202	741 702	795 255
Average Number Employees During Period		12	14	14	13	12	10	10
Corporation Tax Payable	47 763	74 334	110 861	140 115	28 956	85 473	165 150	25 103
Creditors	245 802	181 183	112 349	38 806	224 017	377 678	417 660	406 913
Disposals Decrease In Depreciation Impairment Property Plant Equipment		201 509	140 344	224 357	104 806	171 902	111 632	109 519
Disposals Property Plant Equipment		247 897	163 420	242 400	127 157	185 188	145 765	122 876
Finance Lease Liabilities Present Value Total	245 802	181 183	112 349	38 806
Finance Lease Payments Owing Minimum Gross	356 420	81 383	198 012	79 204
Future Finance Charges On Finance Leases	50 870	15 137	16 964	796
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 000	139 398	139 398	139 398
Increase From Depreciation Charge For Year Property Plant Equipment		304 169	302 699	255 453	203 933	181 507	164 251	146 250
Net Current Assets Liabilities	985 158	974 278	1 099 905	1 333 656	705 494	1 126 767	1 892 251	2 484 046
Other Creditors	4 707		71 439	2 377	956	2 177	1 335	2 494
Other Taxation Social Security Payable	9 094	14 797	224 941	10 732	10 177	16 808	8 939	9 296
Prepayments	33 779	36 382	52 209	52 903	59 047	61 095	81 626	53 265
Property Plant Equipment Gross Cost	919 775	1 052 451	1 143 316	1 061 851	1 149 814	1 047 184	1 077 356	1 230 507
Provisions For Liabilities Balance Sheet Subtotal	59 480	78 710	79 136	75 970	75 253	53 928	65 347	94 452
Total Additions Including From Business Combinations Property Plant Equipment		380 573	254 285	160 935	215 120	82 558	175 937	276 027
Total Assets Less Current Liabilities	1 546 426	1 565 562	1 619 699	1 740 889	1 101 563	1 410 601	2 153 638	2 861 853
Trade Creditors Trade Payables	210 794	88 931	91 529	64 964	67 303	67 802	100 073	308 679
Trade Debtors Trade Receivables	271 891	319 949	376 805	333 857	260 568	179 871	378 319	244 461
Amounts Owed To Group Undertakings					11 500	11 500	11 500
Bank Borrowings Overdrafts						50 000