Pro Lam (rotherham) Limited in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

Pro Lam (rotherham) Limited with Companies House Reg No. 04779463 has been operating on the market for 21 years. This Private Limited Company is officially located at Wilson Field Limited The Manor House, 260 Ecclesall Road South in Sheffield and their zip code is S11 9PS. This company's principal business activity number is 74100 meaning specialised design activities. The business latest accounts cover the period up to 2021-06-01 and the most current confirmation statement was filed on 2020-07-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-06-01
Currency
Net Worth	301 433	416 566

Balance Sheet
Cash Bank On Hand			100 840	90 704	1 196	18 971	37 090
Current Assets	199 362	277 377	232 297	230 088	153 963	75 914	82 996
Debtors	183 083	232 521	123 457	131 384	147 767	56 943	45 906
Net Assets Liabilities			401 096	368 792	390 065	355 963	441 382
Other Debtors			10 483	2 860	3 476		1 310
Property Plant Equipment			764 460	722 735	686 118	654 613	644 177
Total Inventories			8 000	8 000	5 000
Cash Bank In Hand	10 279	38 856
Net Assets Liabilities Including Pension Asset Liability	301 433	416 566
Stocks Inventory	6 000	6 000
Tangible Fixed Assets	917 047	854 714

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	301 431	416 564
Shareholder Funds	301 433	416 566

Other Financial Data
Accrued Liabilities Deferred Income			19 195	14 396
Accumulated Depreciation Impairment Property Plant Equipment			870 681	917 200	955 397	986 902	993 255
Average Number Employees During Period			11	10	9	9	9
Bank Borrowings Overdrafts			36 884	218 108	179 550	144 366	10 000
Corporation Tax Payable			5 082	19 857
Creditors			270 588	268 361	197 292	160 635	8 171
Depreciation Rate Used For Property Plant Equipment				25
Finance Lease Liabilities Present Value Total			32 000	16 000	19 476
Fixed Assets	917 047	854 714	764 460	722 735
Increase From Depreciation Charge For Year Property Plant Equipment				46 519	38 197	31 505	6 353
Net Current Assets Liabilities	-111 624	10 927	-38 291	-71 505	-88 835	-128 661	-185 270
Other Creditors			164 499	14 396	10 797	8 098	162 181
Other Taxation Social Security Payable			34 822	25 534	37 957	44 572	96 085
Property Plant Equipment Gross Cost			1 635 141	1 639 935	1 641 515	1 641 515	1 637 432
Provisions For Liabilities Balance Sheet Subtotal			18 140	14 077	9 926	9 354	9 354
Total Assets Less Current Liabilities	805 423	865 641	726 169	651 230	597 283	525 952	458 907
Trade Creditors Trade Payables			29 301	21 617	13 230	1
Trade Debtors Trade Receivables			112 974	128 524	144 291	56 943	44 596
Disposals Property Plant Equipment							4 083
Taxation Social Security Payable				19 857	6 945	8 171	8 171
Total Additions Including From Business Combinations Property Plant Equipment					1 580
Creditors Due After One Year	497 196	445 775
Creditors Due Within One Year	310 986	266 450
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	6 794	3 300
Secured Debts	729 312	624 193
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		2 395
Tangible Fixed Assets Cost Or Valuation	1 622 856	1 625 251
Tangible Fixed Assets Depreciation	705 809	770 537
Tangible Fixed Assets Depreciation Charged In Period		64 728