Pro-door Limited in Gloucester, GL3 4AD

Website

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www.pro-door.co.uk

Description

Data updated on: 01-11-2023

This Pro-door Limited company has been operating on the market for at least 25 years, having started in 1999. Registered with number 03801177, Pro-door is a Private Limited Company located in Epsilon House The Square, Gloucester Business Park, Gloucester GL3 4AD. The company's SIC code is 43390 meaning Other building completion and finishing. The business most recent filed accounts documents describe the period up to 2022-07-31 and the most current confirmation statement was submitted on 2023-06-20.

4 transactions have been registered in 2011 with a sum total of £920. Cooperation with the Stroud District Council council covered the following areas: Hra Repairs, Maintenance & Alterations.

The info we gathered that details this specific company's members suggests there are two directors: Linda J. and Paul J. who became the part of the company on 2007-11-12 and 2006-01-30.

Executives who control the firm include: Linda J. owns 1/2 or less of company shares. Paul J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	580 800	763 734	890 643	978 150	1 206 547	1 200 672	1 361 119	1 246 501
Current Assets	895 760	968 410	1 131 117	1 270 382	1 554 804	1 439 719	1 569 982	1 419 139
Debtors	289 741	179 062	212 676	265 773	332 906	223 019	185 380	157 447
Net Assets Liabilities	640 963	748 473	867 347	1 018 842	1 130 283	1 037 556	1 122 093	1 127 800
Other Debtors	5 353	4 468	6 884	5 974	8 822	131 996	33 213	17 094
Property Plant Equipment	7 723	7 062	16 839	12 065	25 479	21 086	15 075	23 965
Total Inventories	25 219	25 614	27 798	26 459	15 351	16 028	23 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 199	10 508	17 321	26 633	37 143	49 064	59 531	69 179
Additions Other Than Through Business Combinations Property Plant Equipment			21 658	4 538	26 441	7 528	4 456	18 538
Average Number Employees During Period				19	18	19	14	15
Corporation Tax Payable	77 400	72 910	70 568	100 934	71 340	23 815	45 164	30 028
Creditors	261 166	225 806	277 532	261 383	445 144	419 409	459 621	309 691
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 860	42 303	107 986	81 450	63 198	74 498
Increase From Depreciation Charge For Year Property Plant Equipment		5 532	10 931	9 312	12 948	11 921	10 467	9 648
Key Management Personnel Compensation Total			119 570	121 118
Net Current Assets Liabilities	634 594	742 604	853 585	1 008 999	1 109 660	1 020 310	1 110 361	1 109 448
Number Shares Issued Fully Paid		100	100
Other Creditors	30 826	34 472	16 984	23 779	189 125	185 245	204 189	160 009
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 223	4 118		2 438
Other Disposals Property Plant Equipment		7 223	5 068		2 517
Other Taxation Social Security Payable	57 620	51 727	48 227	76 035	85 347	59 635	67 427	63 876
Par Value Share		1	1
Property Plant Equipment Gross Cost	19 922	17 570	34 160	38 698	62 622	70 150	74 606	93 144
Provisions For Liabilities Balance Sheet Subtotal	1 354	1 193	3 077	2 222	4 856	3 840	3 343	5 613
Total Additions Including From Business Combinations Property Plant Equipment		4 871
Total Assets Less Current Liabilities	642 317	749 666	870 424	1 021 064	1 135 139	1 041 396	1 125 436	1 133 413
Trade Creditors Trade Payables	95 320	66 697	141 753	60 635	99 332	150 714	142 841	55 778
Trade Debtors Trade Receivables	284 388	174 594	205 792	259 799	324 084	91 023	152 167	140 353

Company staff

Linda J.

Role: Director

Appointed: 12 November 2007

Latest update: 2 March 2024

Paul J.

Role: Director

Appointed: 30 January 2006

Latest update: 2 March 2024

Linda J.

Role: Secretary

Appointed: 01 November 2001

Latest update: 2 March 2024

David H.

Role: Director

Appointed: 01 November 2001

Resigned: 31 August 2007

Latest update: 2 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 06 July 1999

Resigned: 06 July 1999

Address: Bristol, Avon, BS1 6BU

Latest update: 2 March 2024

Sandra E.

Role: Secretary

Appointed: 06 July 1999

Resigned: 01 November 2001

Latest update: 2 March 2024

Geoffrey E.

Role: Director

Appointed: 06 July 1999

Resigned: 12 November 2007

Latest update: 2 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 1999

Resigned: 06 July 1999

Address: London, NW8 8EP

Latest update: 2 March 2024

People with significant control

Linda J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Stroud District Council	4	£ 920.00
2011-02-17	50089725		£ 360.00	Hra Repairs, Maintenance & Alterations
2011-02-17	50089726		£ 360.00	Hra Repairs, Maintenance & Alterations
2011-02-17	50089725		£ 100.00	Hra Repairs, Maintenance & Alterations

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Stroud District Council

£ 920.00

2011-02-17

50089725

£ 360.00

Hra Repairs, Maintenance & Alterations

2011-02-17

50089726

£ 360.00

Hra Repairs, Maintenance & Alterations

2011-02-17

50089725

£ 100.00

Hra Repairs, Maintenance & Alterations

Pro-door Limited

General information

Name:

Office Address:

Contact information

Website

www.pro-door.co.uk

Description

Financial data based on annual reports

Company staff

Linda J.

Paul J.

Linda J.

David H.

Instant Companies Limited

Sandra E.

Geoffrey E.

Swift Incorporations Limited

People with significant control

Linda J.

Paul J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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