Pro Estates Uk Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

06995510 - registration number for Pro Estates Uk Limited. The company was registered as a Private Limited Company on 19th August 2009. The company has been active on the British market for fifteen years. The enterprise can be contacted at 123 Cross Lane East in Gravesend. The postal code assigned to this location is DA12 5HA. The company's SIC and NACE codes are 68310 which stands for Real estate agencies. Pro Estates Uk Ltd filed its account information for the period up to 31st August 2022. The business latest confirmation statement was submitted on 7th March 2023.

According to the official data, this firm is administered by a solitary managing director: Tajwinder R., who was assigned this position fifteen years ago. Since May 2010 Rajbinder B., had been functioning as a director for the firm up until the resignation eleven years ago. Additionally a different director, specifically Amrick H. resigned in 2019.

Tajwinder R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 106	1 207	1 147	1 753	1 692

Balance Sheet
Cash Bank On Hand					37 657	31 989	21 491	7 142	8 592	56 476	6 535
Current Assets	47 705	53 627	64 118	70 489	37 657	42 020	30 012	15 663	8 592	60 706	12 035
Debtors	14 876	14 876	16 485	19 695	24 190	10 031	8 521	8 521		4 230	5 500
Net Assets Liabilities					1 692	5 740	-17 393	-60 099	-67 541	-90 407	-137 656
Other Debtors					24 190	8 521	8 521	8 521		4 230	5 500
Property Plant Equipment					2 170	2 170	2 170	2 170	1 736	1 304	24 506
Cash Bank In Hand	32 829	30 751	23 633	45 489
Net Assets Liabilities Including Pension Asset Liability	3 106	1 207	1 147	1 753	1 692
Stocks Inventory		8 000	24 000	25 000
Tangible Fixed Assets		2 170	2 170	2 170

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 006	1 107	1 047	1 653	1 592
Shareholder Funds	3 106	1 207	1 147	1 753	1 692

Other Financial Data
Version Production Software									2 021	2 022
Accrued Liabilities								1 800	1 800	2 877	4 030
Accrued Liabilities Deferred Income					2 000	510
Accumulated Depreciation Impairment Property Plant Equipment									434	866	5 864
Additions Other Than Through Business Combinations Property Plant Equipment											28 200
Average Number Employees During Period							6	5	6	8	8
Bank Borrowings										50 000	46 484
Bank Borrowings Overdrafts					8 693	8 548	3 582	-164			3 516
Corporation Tax Payable					935	3 512
Creditors					62 325	38 450	49 575	77 932	77 869	102 417	127 713
Dividends Paid On Shares					3 800	10 000	5 000
Fixed Assets		2 170	2 170	2 170	2 170	2 170	2 170	2 170
Increase From Depreciation Charge For Year Property Plant Equipment									434	432	4 998
Loans From Directors					15 245	17 263	8 583	12 525	7 287	5 500	4 623
Net Current Assets Liabilities	7 411	6 084	24 359	1 961	1 522	3 570	-19 563	-62 269	-69 277	-41 711	-115 678
Other Creditors					21 061	7 526	8 403		430	3 775	2 676
Other Taxation Social Security Payable					14 391	1 091	29 007
Property Plant Equipment Gross Cost						2 170	2 170	2 170	2 170	2 170	30 370
Recoverable Value-added Tax						1 510
Taxation Social Security Payable								63 771	68 352	90 265	112 868
Total Assets Less Current Liabilities	7 411	8 254	26 529	39 006	3 692	5 740	-17 393	-60 099	-67 541	-40 407	-91 172
Accruals Deferred Income				2 378	2 000
Creditors Due After One Year	4 305	7 047	25 382	37 253
Creditors Due Within One Year	40 294	47 543	39 759	68 528	36 135
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period	37 145	17 101	25 940	20 606
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 170
Tangible Fixed Assets Cost Or Valuation		2 170	2 170	2 170