Pro-force Uk Limited in Grimsby, DN33 3RS

Description

Data updated on: 01-11-2023

This firm is known under the name of Pro-force Uk Limited. The firm was started 15 years ago and was registered with 07035797 as the registration number. This particular headquarters of this company is situated in Grimsby. You can reach it at 7 Belgrave Road, Scartho Top. This firm's principal business activity number is 43390 which means Other building completion and finishing. Pro-force Uk Ltd filed its latest accounts for the period up to 2022-09-30. The business most recent annual confirmation statement was submitted on 2022-11-26.

Craig E. is this enterprise's solitary managing director, that was formally appointed in 2009.

Craig E. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 745	-22 226	-23 610	-23 035	-21 412	-16 643

Balance Sheet
Cash Bank In Hand	310	10	313	173	118
Cash Bank On Hand									9 979	1	1
Current Assets		10	418	3 233	7 247	10 592		6 979	10 615	10 281	8 114
Debtors			105	3 060	7 129	10 592	826	6 979	636	6 830	5 353
Other Debtors						4 152	826	5 181	636	3 830	3 933
Property Plant Equipment						1 971	1 479	1 110	832	624	1 828
Tangible Fixed Assets	8 847	6 636	4 674	3 506	2 629	1 971
Total Inventories										3 450	2 760

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 845	-22 326	-23 710	-23 135	-21 512	-16 743
Shareholder Funds	-19 745	-22 226	-23 610	-23 035	-21 412	-16 643

Other Financial Data
Accrued Liabilities						1 647	1 020	765	853	943	960
Accumulated Depreciation Impairment Property Plant Equipment						13 542	14 034	14 403	14 681	14 889	15 205
Additional Provisions Increase From New Provisions Recognised							3 326			90	334
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								163	104
Bank Borrowings Overdrafts						451	1 720	2 972		1 802	2 915
Corporation Tax Payable								1 780	3 297	4 189	4 290
Creditors						29 206	5 730	7 363	8 220	10 438	9 700
Creditors Due Within One Year	28 902	28 872	28 702	29 774	31 288	29 206
Dividends Paid								4 000	12 000	21 000	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							492	369	278	208	316
Net Current Assets Liabilities	-28 592	-28 862	-28 284	-26 541	-24 041	-18 614	-4 904	-384	2 395	-157	-1 586
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							13 218	8 151	14 501	18 240	4 275
Property Plant Equipment Gross Cost						15 513	15 513	15 513	15 513	15 513	17 033
Provisions						-4 152	-826	-663	-559	-469	-135
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 513	15 513	15 513	15 513	15 513
Tangible Fixed Assets Depreciation	6 666	8 877	10 839	12 007	12 884	13 542
Tangible Fixed Assets Depreciation Charged In Period		2 211	1 962	1 168	877	658
Total Assets Less Current Liabilities	-19 745	-22 226	-23 610	-23 035	-21 412	-16 643	-3 425	726	3 227	467	242
Trade Creditors Trade Payables						3 736	866	1 846	3 344	3 504	1 520
Trade Debtors Trade Receivables						6 440		1 798		3 000	1 420
Other Taxation Social Security Payable											15
Total Additions Including From Business Combinations Property Plant Equipment											1 520

Company staff

Craig E.

Role: Director

Appointed: 30 September 2009

Latest update: 31 January 2024

People with significant control

Craig E.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 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 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 28 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Pro-force Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

People with significant control

Craig E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pro-force Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

People with significant control

Craig E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012