Pro-cladding Uk Ltd in St. Helens, WA10 2TF

Description

Data updated on: 01-11-2023

Started with Reg No. 10407227 eight years ago, Pro-cladding Uk Ltd is a Private Limited Company. The actual office address is 54-56 Ormskirk Street, St. Helens. This business's declared SIC number is 43330: Floor and wall covering. October 31, 2021 is the last time when company accounts were filed.

From the data we have, the following business was incorporated in 2016 and has been run by two directors. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Cheryl W. as a secretary since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	17 281	12 216	6 348	11 846	1 855	8 053
Current Assets	37 809	24 251	48 133	69 236	59 721	77 641
Debtors	20 528	12 035	41 785	57 390	57 866	69 588
Net Assets Liabilities		2 671	27	768	15	9
Other Debtors	20 528	1 808
Property Plant Equipment	15 645	11 734	8 800	18 265	13 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 215	9 126	12 060	6 586	11 152	14 577
Average Number Employees During Period	2	2	2	2	2	2
Creditors	52 827	33 314	9 052	25 000	23 717	67 215
Finance Lease Liabilities Present Value Total	16 000
Increase From Depreciation Charge For Year Property Plant Equipment	5 215	3 911	2 934	6 089	4 566	3 425
Net Current Assets Liabilities	-15 018	-9 063	279	7 503	10 033	10 426
Other Creditors	18 356
Other Taxation Social Security Payable	18 471
Property Plant Equipment Gross Cost	20 860	20 860	20 860	24 851	24 851
Total Additions Including From Business Combinations Property Plant Equipment	20 860			23 991
Total Assets Less Current Liabilities	627	2 671	9 079	25 768	23 732	20 700
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 563
Disposals Property Plant Equipment				20 000

Company staff

Cheryl W.

Role: Secretary

Appointed: 28 June 2019

Latest update: 27 January 2024

Mark L.

Role: Director

Appointed: 03 October 2016

Latest update: 27 January 2024

Christopher P.

Role: Director

Appointed: 03 October 2016

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 January 2024
Account last made up date	31 October 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pro-cladding Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl W.

Mark L.

Christopher P.

Accounts Documents

Company filings

Filing category

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