Pro Enviro Limited in Warwickshire, CV23 0UZ

Description

Data updated on: 01-11-2023

The company is situated in Warwickshire under the ID 02973663. The firm was established in the year 1994. The office of the firm is situated at 8 Davy Court, Central Park Rugby. The area code for this place is CV23 0UZ. This firm is known under the name of Pro Enviro Limited. Moreover the company also was registered as Power & Utilities Management up till the company name was replaced twenty nine years ago. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Pro Enviro Ltd reported its latest accounts for the period that ended on 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-19.

At the moment, we can name a single director in the company: Nersi S. (since 1995-06-27). The following company had been presided over by Nader T. up until 2015-01-31. What is more another director, namely Richard W. gave up the position in October 2004. To support the directors in their duties, this specific company has been utilizing the expertise of Nersi S. as a secretary since the appointment on 1995-06-27.

Previous company's names
Pro Enviro Limited 1995-07-17
Power & Utilities Management Limited 1994-10-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 933	60 894	62 070	64 674	67 835	70 781

Balance Sheet
Cash Bank In Hand	58 513	666	515	504	16 436	10 849
Cash Bank On Hand						10 849	27 473	33 957	730	62 149	37 940	63 026
Current Assets	229 032	167 612	208 838	181 119	173 301	134 993	243 983	210 204	211 313	236 246	211 408	378 601
Debtors	170 519	166 946	208 323	147 065	124 847	116 284	135 214	108 052	98 678	123 030	131 436	265 120
Intangible Fixed Assets	12 525	66 821	61 357	45 663	35 968	19 074
Net Assets Liabilities						70 781	71 509	74 955	77 183	75 883	79 224	151 348
Net Assets Liabilities Including Pension Asset Liability	57 933	60 894	62 070	64 674	67 835	70 781
Other Debtors						13 795	26 760	150	3 388	250	250	250
Property Plant Equipment						28 415	53 327	43 537	34 604	19 194	30 811	64 080
Stocks Inventory				33 550	32 018	7 860
Tangible Fixed Assets	59 326	42 019	37 754	55 764	40 613	28 415
Total Inventories						7 860	81 296	68 195	111 905	51 067	42 032	50 455

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 833	60 794	61 970	64 574	67 735	70 681
Shareholder Funds	57 933	60 894	62 070	64 674	67 835	70 781

Other Financial Data
Accrued Liabilities							7 518	11 270	11 837	7 371	10 751	78 305
Accumulated Amortisation Impairment Intangible Assets						224 900	238 675	241 703	243 291	244 879	244 879
Accumulated Depreciation Impairment Property Plant Equipment						226 957	214 373	232 339	249 345	266 595	236 298	249 059
Average Number Employees During Period							7	7	8	9	11	11
Bank Borrowings Overdrafts							877		15 618	50 000	50 000	47 502
Bank Overdrafts									15 618
Corporation Tax Payable							601	8	9	2 379	9	11 792
Creditors						111 701	33 644	24 670	15 755	50 000	61 372	53 625
Creditors Due After One Year	21 414	12 517	6 881	24 013	15 998
Creditors Due Within One Year	221 536	203 041	238 998	193 859	166 049	111 701
Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 625				46 360
Disposals Property Plant Equipment							39 097				50 196
Finance Lease Liabilities Present Value Total						15 998	33 644	24 670	15 755	15 755	11 372	6 123
Fixed Assets	71 851	108 840	99 111	101 427	76 581	47 489	58 626	46 713	36 192	19 194	30 811	64 080
Increase Decrease In Property Plant Equipment							50 196				25 995
Increase From Amortisation Charge For Year Intangible Assets							13 775	3 028	1 588	1 588
Increase From Depreciation Charge For Year Property Plant Equipment							16 041	17 966	17 006	17 250	16 063	12 761
Intangible Assets						19 074	5 299	3 176	1 588
Intangible Assets Gross Cost						243 974	243 974	244 879	244 879	244 879	244 879
Intangible Fixed Assets Additions		62 965	8 531		6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	153 953	162 622	176 617	192 311	208 006	224 900
Intangible Fixed Assets Amortisation Charged In Period		8 669	13 995	15 694	15 695	16 894
Intangible Fixed Assets Cost Or Valuation	166 478	229 443	237 974	237 974	243 974
Net Current Assets Liabilities	7 496	-35 429	-30 160	-12 740	7 252	23 292	46 527	52 912	56 746	106 689	109 785	140 893
Number Shares Allotted		100	100	100	100	100
Other Creditors						37 568	13 903	13 864	18 407	17 098	23 367	35 427
Other Remaining Borrowings							20 000	20 000	20 000
Other Taxation Social Security Payable						21 357	7 782	15 645	8 974	7 154	9 896	13 795
Par Value Share		1	1	1	1	1
Prepayments							17 232	15 372	10 275	12 299	13 696	22 135
Property Plant Equipment Gross Cost						255 372	267 700	275 876	283 949	285 789	267 109	313 139
Secured Debts	31 467	66 080	31 375	79 513	24 014	15 998
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 342	17 924	46 870	2 045	3 848
Tangible Fixed Assets Cost Or Valuation	261 904	243 702	249 911	250 790	251 524	255 372
Tangible Fixed Assets Depreciation	202 578	201 683	212 157	194 026	210 911	226 957
Tangible Fixed Assets Depreciation Charged In Period		21 649	19 260	20 518	17 092	16 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 544	8 786	37 649	207
Tangible Fixed Assets Disposals		22 544	11 715	45 991	311
Total Additions Including From Business Combinations Intangible Assets								905
Total Additions Including From Business Combinations Property Plant Equipment							51 425	8 176	8 073	1 840	31 516	46 030
Total Assets Less Current Liabilities	79 347	73 411	68 951	88 687	83 833	70 781	105 153	99 625	92 938	125 883	140 596	204 973
Total Borrowings								33 644	40 317	15 755
Trade Creditors Trade Payables						36 778	124 135	67 965	58 659	18 650	17 285	22 658
Trade Debtors Trade Receivables						102 489	108 454	83 204	70 085	110 481	116 087	241 340
Corporation Tax Recoverable											1 403	1 395
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										3 812

Company staff

Nersi S.

Role: Director

Appointed: 27 June 1995

Latest update: 18 March 2024

Role: Corporate Nominee Secretary

Appointed: 05 October 1994

Resigned: 05 October 1994

Address: London, N1 7JQ

Latest update: 18 March 2024

Nader T.

Role: Director

Appointed: 05 October 1994

Resigned: 27 June 1995

Latest update: 18 March 2024

Mojgan G.

Role: Secretary

Appointed: 05 October 1994

Resigned: 27 June 1995

Latest update: 18 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 October 1994

Resigned: 05 October 1994

Address: London, N1 7JQ

Latest update: 18 March 2024

People with significant control

Nersi S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Nersi S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 April 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	19 June 2014

Pro Enviro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nersi S.

Nersi S.

Nader T.

Richard W.

Stephen S.

Janet L.

John T.

Richard W.

Dennis W.

Waterlow Secretaries Limited

Nader T.

Mojgan G.

Waterlow Nominees Limited

People with significant control

Nersi S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies