Pro Direct Surfacing Limited in Redhill, RH1 5JJ

Description

Data updated on: 01-11-2023

Located in Brookside Farm, Redhill RH1 5JJ Pro Direct Surfacing Limited is categorised as a Private Limited Company registered under the 07568730 Companies House Reg No. The firm was launched thirteen years ago. This business's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Pro Direct Surfacing Ltd reported its account information for the financial period up to Friday 31st March 2023. Its latest confirmation statement was filed on Friday 3rd March 2023.

Pro Direct Surfacing Limited is a small-sized vehicle operator with the licence number OK1136956. The firm has one transport operating centre in the country. In their subsidiary in Redhill on Homethorpe Industrial Estate, 3 machines are available.

The following limited company owes its achievements and constant growth to three directors, who are Raymond L., Michael L. and William L., who have been in the company since 2017-04-01.

William L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	91 382	-76 354	773	167 107

Balance Sheet
Cash Bank In Hand	8 198		36 745	34 065
Cash Bank On Hand				34 065	329 500	171 858	46 314	126 201	265 704	94 086	723 763
Current Assets	254 444	27 866	168 452	309 349	745 673	658 540	678 804	645 992	607 481	644 666	1 430 417
Debtors	246 246	27 866	131 707	275 284	416 173	486 682	632 490	519 791	341 777	550 580	706 654
Net Assets Liabilities				167 107	336 264	405 270	364 508	326 619	349 071	323 694	593 423
Other Debtors				32 325	913	2 181	1 694	62 222	24 197	2 110	101 295
Property Plant Equipment				130 324	256 116	208 026	151 612	201 997	211 322	159 114
Tangible Fixed Assets	21 766	22 024	16 582	130 324

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	91 282	-76 454	673	167 007
Shareholder Funds	91 382	-76 354	773	167 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 022	78 621	147 385	161 592	227 532	264 588	316 796	8 367
Administrative Expenses				279 006	478 221
Average Number Employees During Period					4	6	6	6	6	7	7
Bank Borrowings Overdrafts									41 667	35 000	22 528
Cost Sales				1 131 618	2 056 770
Creditors				272 566	96 949	149 171	85 628	95 198	153 029	85 325	149 002
Creditors Due Within One Year	184 828	126 244	184 261	272 566
Depreciation Expense Property Plant Equipment				4 356	46 599
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 980		32 407		77 935
Disposals Property Plant Equipment							42 748		51 200		541
Finance Lease Liabilities Present Value Total				8 307	96 949	149 171	85 628	95 198	111 362	50 325	64 563
Gross Profit Loss				517 218	767 727
Increase Decrease In Property Plant Equipment						20 674		108 825	96 415
Increase From Depreciation Charge For Year Property Plant Equipment					46 599	68 764	50 187	65 940	69 463	52 208	63
Interest Payable Similar Charges Finance Costs				6 146	9 508
Net Current Assets Liabilities	69 616	-98 378	-15 809	36 783	177 097	346 415	298 524	219 820	290 778	249 905	526 130
Number Shares Allotted		100	100	100
Operating Profit Loss				238 212	289 506
Other Creditors				34 549	191 380	31 082	23 604	20 507	18 121	16 569	54 179
Other Taxation Social Security Payable				80 676	168 112	118 615	82 859	1 573	20 717	40 116	84 120
Par Value Share		1	1	1
Profit Loss				208 334	249 157
Profit Loss On Ordinary Activities Before Tax				232 066	279 998
Property Plant Equipment Gross Cost				162 346	334 737	355 411	313 204	429 529	475 910	475 910	526 176
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		7 499		118 098
Tangible Fixed Assets Cost Or Valuation	36 749	44 248	44 248	162 346
Tangible Fixed Assets Depreciation	14 983	22 224	27 666	32 022
Tangible Fixed Assets Depreciation Charged In Period		7 241	5 442	4 356
Tax Tax Credit On Profit Or Loss On Ordinary Activities				23 732	30 841
Total Additions Including From Business Combinations Property Plant Equipment					172 391	20 674	541	116 325	97 581		157 608
Total Assets Less Current Liabilities	91 382	-76 354	773	167 107	433 213	554 441	450 136	421 817	502 100	409 019	742 425
Trade Creditors Trade Payables				149 034	168 661	89 477	200 866	315 074	194 584	264 049	623 572
Trade Debtors Trade Receivables				242 959	415 260	484 501	630 796	457 569	317 580	548 470	605 359
Turnover Revenue				1 648 836	2 824 497

Company staff

Raymond L.

Role: Director

Appointed: 01 April 2017

Latest update: 27 November 2023

Michael L.

Role: Director

Appointed: 17 March 2011

Latest update: 27 November 2023

William L.

Role: Director

Appointed: 17 March 2011

Latest update: 27 November 2023

People with significant control

William L.

Notified on 17 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 15th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15th June 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pro Direct Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Michael L.

William L.

People with significant control

William L.

Accounts Documents

Company Vehicle Operator Data

Highgrey Storage Services Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Pro Direct Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond L.

Michael L.

William L.

People with significant control

William L.

Accounts Documents

Company Vehicle Operator Data

Highgrey Storage Services Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014