Pro-lay Utilities & Groundworks Limited in Bexhill On Sea, TN40 1HE

Description

Data updated on: 01-11-2023

The Pro-lay Utilities & Groundworks Limited business has been operating in this business for at least 14 years, having started in 2010. Registered with number 07170929, Pro-lay Utilities & Groundworks is categorised as a Private Limited Company with office in 20 Eversley Road, Bexhill On Sea TN40 1HE. This enterprise's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. 2022-02-28 is the last time the accounts were reported.

As for the firm, most of director's responsibilities have so far been fulfilled by Timothy G. and Michael T.. When it comes to these two individuals, Michael T. has administered firm for the longest period of time, having been a vital addition to officers' team for 14 years.

Michael T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 174	18 473	30 014	44 268	43 164	33 914

Balance Sheet
Cash Bank In Hand	4 474	18 669	46 891	60 416	53 656	34 034
Cash Bank On Hand						34 034	36 018	59 973	9 345	24 752	3 494	23 142	39 782
Current Assets	27 182	35 261	51 186	64 898	57 478	41 284	42 324	59 973	14 265	29 672	28 494	53 242	64 482
Debtors	22 708	16 592	4 295	4 482	3 822	7 250	6 306		4 920	4 920	25 000	30 100	24 700
Net Assets Liabilities						33 914	29 112	39 038	9 733	21 727	228	6 389	10 659
Net Assets Liabilities Including Pension Asset Liability	10 174	18 473	30 014	44 268	43 164	33 914
Other Debtors						1 976					25 000	25 000	23 000
Property Plant Equipment						29 310	33 043	43 970	52 204	51 956	43 188	36 546
Tangible Fixed Assets	9 163	10 730	16 430	13 770	12 593	29 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 074	18 373	29 914	44 168	43 064	33 814
Shareholder Funds	10 174	18 473	30 014	44 268	43 164	33 914

Other Financial Data
Amount Specific Advance Or Credit Directors					3 822	1 976
Amount Specific Advance Or Credit Made In Period Directors						1 976
Amount Specific Advance Or Credit Repaid In Period Directors						3 822	1 976
Accumulated Depreciation Impairment Property Plant Equipment						20 778	27 717	36 465	47 295	57 732	66 500	73 759	4 757
Average Number Employees During Period							2	2	2	2	1	2	2
Bank Borrowings Overdrafts						2 459	3 755	6 388	2 426	2 426	27 625	21 126	14 622
Creditors						30 818	39 646	56 551	46 817	50 029	27 625	21 126	14 622
Creditors Due Within One Year	24 247	25 372	34 316	31 646	24 388	30 818
Increase From Depreciation Charge For Year Property Plant Equipment							6 939	8 748	10 830	10 437	8 768	7 259	770
Net Current Assets Liabilities	2 935	9 889	16 870	33 252	33 090	10 466	2 678	3 422	-32 552	-20 357	-7 129	-2 087	754
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid								100	100	100	100	1	100
Other Creditors						9 605	11 679	17 363	24 648	18 006	2 198	2 967	2 812
Other Taxation Social Security Payable						15 677	21 350	27 113	10 263	21 589	21 566	40 386	51 644
Par Value Share		1		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						50 088	60 760	80 435	99 499	109 688	109 688	110 305	86 196
Provisions For Liabilities Balance Sheet Subtotal						5 862	6 609	8 354	9 919	9 872	8 206	6 944	8 176
Provisions For Liabilities Charges	1 924	2 146	3 286	2 754	2 519	5 862
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 993		870	1 971	23 097
Tangible Fixed Assets Cost Or Valuation	11 116	14 258	24 150	25 020	26 991	50 088
Tangible Fixed Assets Depreciation	1 953	3 528	7 720	11 250	14 398	20 778
Tangible Fixed Assets Depreciation Charged In Period		2 288		3 530	3 148	6 380
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		713
Tangible Fixed Assets Disposals		2 851
Total Additions Including From Business Combinations Property Plant Equipment							10 672	19 675	19 064	10 189		617	1 255
Total Assets Less Current Liabilities	12 098	20 619	33 300	47 022	45 683	39 776	35 721	47 392	19 652	31 599	36 059	34 459	33 457
Trade Creditors Trade Payables						3 077	2 862	5 687	9 480	8 008	6 984	5 476	2 772
Trade Debtors Trade Receivables						5 274	6 306		4 920	4 920		5 100	1 700
Advances Credits Directors				4 482	3 822	1 976
Advances Credits Made In Period Directors				4 482	3 822
Advances Credits Repaid In Period Directors					4 482

Company staff

Timothy G.

Role: Director

Appointed: 05 July 2021

Latest update: 13 April 2024

Michael T.

Role: Director

Appointed: 26 February 2010

Latest update: 13 April 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alana T.

Notified on 6 April 2016

Ceased on 6 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 10 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	10 November 2012

Pro-lay Utilities & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Michael T.

Alana T.

People with significant control

Michael T.

Alana T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Pro-lay Utilities & Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy G.

Michael T.

Alana T.

People with significant control

Michael T.

Alana T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016