Pro-found Electronics Limited in Thatcham, RG18 3DT

Description

Data updated on: 01-11-2023

Pro-found Electronics Limited with the registration number 02742022 has been a part of the business world for thirty two years. This particular Private Limited Company is officially located at 59 Humber Close, , Thatcham and their area code is RG18 3DT. This enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. 2022-08-31 is the last time when company accounts were reported.

Within this specific limited company, just about all of director's duties have so far been fulfilled by Frederick W. who was chosen to lead the company thirty two years ago. This limited company had been directed by Terence B. till 2013. Furthermore a different director, specifically Andrew M. quit on Fri, 21st Aug 1992.

Frederick W. is the individual who controls this firm, has substantial control or influence over the company.

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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	3	4	-2	2 238	-7

Balance Sheet
Cash Bank On Hand							67		891	1 379
Current Assets		17 023	9 649	10 556	9 667	4 629	2 235			1 380	3 943	679
Debtors	16 076	17 023	9 649	10 081	8 306	8 547	2 168
Net Assets Liabilities						-8	-1 758	-3 193	-748	-690	1 344	-2 631
Tangible Fixed Assets	4 780	3 585	2 688	-2
Cash Bank In Hand				475	1 361
Other Debtors		5 416	5 164	5 666	5 766	3 918
Trade Debtors		9 863	2 741	3 057	1 182	3 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		1	2	-4	2 236	-9
Shareholder Funds	2	3	4	-2	2 238	-7

Other Financial Data
Version Production Software										2 021
Accrued Liabilities						1 382	932	500	550	463
Accrued Liabilities Not Expressed Within Creditors Subtotal										463	480	594
Accumulated Depreciation Impairment Property Plant Equipment						4 197	4 197	4 197	4 197	4 197
Bank Borrowings Overdrafts						5 754	3 205	2 537
Creditors						4 637	3 993	3 193	1 639	2 070	2 659	2 800
Loans From Directors						-3 918	-1 368	1	894	1 376
Net Current Assets Liabilities	-4 778	-3 582	-2 684		2 238	-7	-1 758	-3 193	-748	-227	1 824	-2 037
Prepayments Accrued Income						1 365
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											540	84
Property Plant Equipment Gross Cost						4 197	4 197	4 197	4 197	4 197
Taxation Social Security Payable						1 172	1 224	155	195	231
Total Assets Less Current Liabilities	2	3	4	-2	2 238	-7				-227	1 824	-2 037
Trade Creditors Trade Payables						247
Trade Debtors Trade Receivables						3 264	2 168
Creditors Due Within One Year	20 854	20 605	12 333	10 556	7 429	8 554
Number Shares Allotted		1	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	19 949	19 949	19 309	4 196	4 197
Tangible Fixed Assets Depreciation	15 169	16 364	16 621	4 198	4 197	4 197
Tangible Fixed Assets Depreciation Charged In Period		1 196	897		-1
Advances Credits Directors	8 050	5 112
Advances Credits Made In Period Directors	1 074
Debtors Due Within One Year		1 744	1 744	1 358	1 358	1 365
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Tangible Fixed Assets Additions					1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-640	-12 423
Tangible Fixed Assets Disposals			640	15 113

Company staff

Frederick W.

Role: Secretary

Appointed: 01 January 2008

Latest update: 14 January 2024

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 March 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	22 May 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2012
Annual Accounts 4 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 March 2013

Pro-found Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick W.

Frederick W.

Betty D.

Ivy M.

Terence B.

Daniel D.

Andrew M.

Daniel D.

People with significant control

Frederick W.

Accounts Documents

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