Pro-gresh Limited in Exeter, EX2 9LU

Description

Data updated on: 01-11-2023

This company called Pro-gresh was established on 2009-12-21 as a Private Limited Company. This enterprise's head office can be reached at Exeter on 25 Broadway. Assuming you need to get in touch with the company by post, its area code is EX2 9LU. The company registration number for Pro-gresh Limited is 07109801. This enterprise's SIC code is 43210 and their NACE code stands for Electrical installation. The business most recent annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-21.

There seems to be a group of two directors running the following firm right now, namely Delia G. and Kevin G. who have been utilizing the directors tasks for fifteen years.

Executives with significant control over the firm are: Kevin G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Delia G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 566	22 498

Balance Sheet
Cash Bank In Hand	41 435	50 614
Cash Bank On Hand		50 614	71 062	46 349	56 269	108 558	224 300	224 645	295 264
Current Assets	54 353	119 252	93 466	99 931	175 079	160 698	246 987	268 265	326 524
Debtors	10 658	51 877	14 580	53 582	106 953	48 500	22 687	39 821	31 260
Net Assets Liabilities			29 158	35 800	47 319	31 689	47 758	48 150	57 543
Other Debtors		3 683	4 844	3 688	6 779	2 105	433	119	124
Property Plant Equipment		3 433	6 134	5 133	3 849	29 936	22 736	23 876	17 887
Stocks Inventory	2 260	16 761
Tangible Fixed Assets	4 326	3 433
Total Inventories		16 761	7 824		11 857	3 640		3 799

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	23 466	22 398
Shareholder Funds	23 566	22 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 592	14 417	16 068	17 352	17 705	25 284	33 244	38 889
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		100 187	70 442	68 288	130 877	153 257	217 645	239 454	283 469
Creditors Due Within One Year	35 113	100 187
Increase From Depreciation Charge For Year Property Plant Equipment			1 825	1 651	1 284	2 534	7 579	7 960	5 963
Net Current Assets Liabilities	19 240	19 065	23 024	31 643	44 202	7 441	29 342	28 811	43 055
Number Shares Allotted		100
Other Creditors		77 409	54 410	55 056	84 878	118 019	183 392	220 505	264 198
Other Taxation Social Security Payable		22 073	15 771	11 980	32 993	14 298	28 137	16 673	17 574
Par Value Share		1
Property Plant Equipment Gross Cost		16 025	20 551	21 201	21 201	47 641	48 020	57 120	56 776
Provisions For Liabilities Balance Sheet Subtotal				976	732	5 688	4 320	4 537	3 399
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	15 682	16 025
Tangible Fixed Assets Depreciation	11 356	12 592
Total Additions Including From Business Combinations Property Plant Equipment			4 526	650		28 798	379	9 100
Total Assets Less Current Liabilities	23 566	22 498	29 158	36 776	48 051	37 377	52 078	52 687	60 942
Trade Creditors Trade Payables		705	261	1 252	13 006	20 940	6 116	2 276	1 697
Trade Debtors Trade Receivables		48 194	9 736	49 894	100 174	46 395	22 254	39 702	31 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 181			318
Disposals Property Plant Equipment						2 358			344

Company staff

Delia G.

Role: Director

Appointed: 21 December 2009

Latest update: 12 February 2024

Kevin G.

Role: Director

Appointed: 21 December 2009

Latest update: 12 February 2024

People with significant control

Kevin G.

Notified on 21 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Delia G.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Pro-gresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia G.

Kevin G.

People with significant control

Kevin G.

Delia G.

Accounts Documents

Company filings

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