Pro-global Companies Limited in Dunholme, Lincoln, LN2 3SU

Description

Data updated on: 01-11-2023

Started with Reg No. 03667121 26 years ago, Pro-global Companies Limited was set up as a Private Limited Company. The firm's current mailing address is Unit 6 Dunholme Industrial, Estate, Honeyholes Lane Dunholme, Lincoln. The firm's SIC and NACE codes are 46190: Agents involved in the sale of a variety of goods. The firm's most recent filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-09-13.

1 transaction have been registered in 2015 with a sum total of £991. Cooperation with the Devon County Council council covered the following areas: Learning Resources Exc. It Equipment.

At the moment, the following company is managed by a solitary director: Paul D., who was assigned to lead the company in 2001. For 11 years June D., had been fulfilling assigned duties for this company up to the moment of the resignation in 2013. What is more another director, specifically Rajan A. quit in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand						55 498	90 291	61 678	39 473	68 765	214 544	167 394
Current Assets	43 460	23 292	66 417	73 571	126 378	85 224	118 257	79 444	76 066	166 117	266 747	223 788
Debtors	16 401	3 433	17 330	21 183	56 408	21 206	22 221	12 766	32 843	91 152	43 237	39 721
Net Assets Liabilities						65 350	73 086	55 893	48 167	82 036	277 955	366 829
Other Debtors						1 341		1 581	2 373	55 228	703	11 554
Property Plant Equipment						7 349	4 978	4 444	2 874	3 973	92 869	86 111
Total Inventories						8 520	5 745	5 000	3 750	5 200	9 000	16 673
Cash Bank In Hand	6 253		24 965	33 444	46 661	55 498
Net Assets Liabilities Including Pension Asset Liability	-9 675	-11 574	-36 280	23 884	68 093	65 350
Stocks Inventory	20 806	19 859	24 122	18 944	23 309	8 520
Tangible Fixed Assets	17 964	17 917	3 372	3 853	4 002	7 349

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 677	-11 576	-36 282	23 882	68 091	65 348

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 444	20 508	22 809	24 852	27 309	41 156	55 353
Additions Other Than Through Business Combinations Property Plant Equipment							693	1 767	473	3 556	102 743	7 439
Average Number Employees During Period						3	2	2	3	3	3	3
Bank Borrowings										50 000
Bank Overdrafts											3 872	13 322
Creditors						25 753	49 203	27 151	30 227	37 299	86 273	62 112
Fixed Assets										3 973	99 548	207 790
Increase From Depreciation Charge For Year Property Plant Equipment							3 064	2 301	2 043	2 457	13 847	14 197
Investments Fixed Assets											6 679	121 679
Net Current Assets Liabilities	-27 483	-28 894	-39 146	20 802	64 892	59 471	69 054	52 293	45 839	128 818	181 036	161 676
Other Creditors						-4 519	14 893	1 085	812	824	984	1 082
Other Investments Other Than Loans											6 679	121 679
Property Plant Equipment Gross Cost						24 793	25 486	27 253	27 726	31 282	134 025	141 464
Provisions For Liabilities Balance Sheet Subtotal						1 470	946	844	546	755	2 067	2 637
Taxation Social Security Payable						25 222	27 142	16 256	24 498	28 670	73 582	38 275
Total Assets Less Current Liabilities	-9 519	-10 977	-35 774	24 655	68 894	66 820	74 032	56 737	48 713	131 981	280 584	369 466
Trade Creditors Trade Payables						5 050	7 168	9 810	4 917	7 805	11 179	9 433
Trade Debtors Trade Receivables						19 865	22 221	11 185	30 470	35 924	42 534	28 167
Capital Employed	-9 675	-11 574	-36 280	23 884	68 093	65 350
Creditors Due Within One Year	70 943	52 186	105 563	52 769	61 486	25 753
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	156	597	506	771	801	1 470
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 295	472	1 765	1 483	5 796
Tangible Fixed Assets Cost Or Valuation	27 875	29 170	15 749	17 514	18 997	24 793
Tangible Fixed Assets Depreciation	9 911	11 253	12 377	13 661	14 995	17 444
Tangible Fixed Assets Depreciation Charged In Period		1 342	1 124	1 284	1 334	2 449
Tangible Fixed Assets Disposals			13 893

Company staff

Paul D.

Role: Director

Appointed: 01 September 2001

Latest update: 27 April 2024

Paul D.

Role: Secretary

Appointed: 01 September 2001

Latest update: 27 April 2024

June D.

Role: Director

Appointed: 08 November 2002

Resigned: 31 October 2013

Latest update: 27 April 2024

Rajan A.

Role: Secretary

Appointed: 12 November 1998

Resigned: 31 August 2001

Latest update: 27 April 2024

Rajan A.

Role: Director

Appointed: 12 November 1998

Resigned: 31 August 2001

Latest update: 27 April 2024

Rachel A.

Role: Director

Appointed: 12 November 1998

Resigned: 01 October 2004

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Paul D. has 3/4 to full of voting rights. Samuel D. owns 1/2 or less of company shares. Immanuel D. owns 1/2 or less of company shares.

Paul D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Samuel D.

Notified on 8 September 2023

Nature of control:

1/2 or less of shares

Immanuel D.

Notified on 8 September 2023

Nature of control:

1/2 or less of shares

Matthew D.

Notified on 8 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	3 July 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	30 May 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 March 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 June 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 990.88
2015-07-17	EXCHEQ32295179		£ 990.88	Learning Resources Exc. It Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 990.88

2015-07-17

EXCHEQ32295179

£ 990.88

Learning Resources Exc. It Equipment

Pro-global Companies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul D.

Paul D.

June D.

Rajan A.

Rajan A.

Rachel A.

People with significant control

Paul D.

Samuel D.

Immanuel D.

Matthew D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies