Pro-lite Technology Ltd in Cranfield, MK43 0BT

Description

Data updated on: 01-11-2023

The firm referred to as Pro-lite Technology was founded on February 10, 2010 as a Private Limited Company. This business's office may be gotten hold of in Cranfield on Cranfield Innovation Centre, University Way. Assuming you have to reach the company by post, its postal code is MK43 0BT. The official registration number for Pro-lite Technology Ltd is 07153631. The firm name transformation from Pro-lite Technologies to Pro-lite Technology Ltd took place on August 17, 2011. This business's SIC code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-03-31.

As found in this specific company's executives list, since 2010 there have been two directors: Ian S. and Robert Y..

Previous company's names
Pro-lite Technology Ltd 2011-08-17
Pro-lite Technologies Ltd 2010-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 808	47 996	193	98 518	219 004	309 296

Balance Sheet
Cash Bank On Hand						371 100	503 617	148 854	791 878	663 854	1 070 875	1 010 595	1 331 741
Current Assets	295 332	412 379	460 152	616 546	562 000	650 558	690 468	877 187	1 265 205	1 295 543	2 259 529	2 561 276	1 894 115
Debtors	128 831	307 766	311 888	369 433	256 479	267 744	171 261	719 818	462 701	618 296	1 181 706	1 527 192	531 554
Net Assets Liabilities						309 296	390 496	464 213	516 961	732 897	741 765	750 977	810 102
Other Debtors						6 068	50 128	50 700			30 000	30 000	30 000
Property Plant Equipment						48 564	31 298	16 196	25 985	18 419	42 758	25 857	28 603
Total Inventories						11 714	15 590	8 515	10 626	13 393	6 948	23 489	30 820
Cash Bank In Hand	155 298	88 011	107 795	201 536	259 801	371 100
Intangible Fixed Assets	525 039	363 489	201 938	40 388
Net Assets Liabilities Including Pension Asset Liability	57 808	47 996	193	98 518	219 004	309 296
Stocks Inventory	11 203	16 602	40 469	20 881	3 872	11 714
Tangible Fixed Assets	18 100	18 429	14 348	13 055	8 100	48 565

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	57 806	47 994	191	98 516	219 002	309 294
Shareholder Funds	57 808	47 996	193	98 518	219 004	309 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						57 458	78 254	100 304	113 395	124 509	143 818	163 936	181 362
Amounts Owed By Related Parties						28 915	23 145	56 128
Amounts Owed To Group Undertakings								38 949	707	6 781	344 010	449 630	370 302
Corporation Tax Payable						27 674	75 664	8 041	21 028	27 647	51 754	8 644
Creditors						492 234	506 611	606 440	839 055	645 661	1 620 251	1 898 891	1 176 842
Dividends Paid							280 000	120 000
Fixed Assets	543 139	448 177	282 545	162 373	117 030	157 495	210 001	194 899	92 244	84 678	109 017	92 116	94 862
Increase From Depreciation Charge For Year Property Plant Equipment							20 796	22 051	13 091	11 114	19 309	20 118	17 426
Investments Fixed Assets		66 259	66 259	108 930	108 930	108 930	178 703	178 703	66 259	66 259	66 259	66 259	66 259
Net Current Assets Liabilities	-185 331	-100 181	17 648	112 145	60 600	158 324	183 857	270 747	426 150	649 882	639 278	662 385	717 273
Number Shares Issued Fully Paid							2	2
Other Creditors						52 384	107 820	10 432		406	1 120	29 531	53 360
Other Taxation Social Security Payable						36 551	15 734	323	6 901	8 411	10 033	9 333	12 349
Par Value Share			1	1	1	2	1	1
Profit Loss							361 200	193 717
Property Plant Equipment Gross Cost						106 023	109 552	116 500	139 380	142 928	186 576	189 793	209 965
Provisions For Liabilities Balance Sheet Subtotal						6 523	3 362	1 433	1 433	1 663	6 530	3 524	2 033
Total Additions Including From Business Combinations Property Plant Equipment							3 529	6 948	22 880	3 548	43 648	3 217	20 172
Total Assets Less Current Liabilities	357 808	347 996	300 193	274 518	219 478	315 819	393 858	465 646	518 394	734 560	748 295	754 501	812 135
Trade Creditors Trade Payables						375 625	307 393	463 205	654 008	461 643	857 987	1 047 665	485 324
Trade Debtors Trade Receivables						232 762	97 988	579 094	288 490	417 943	986 849	1 300 430	288 123
Accrued Liabilities Deferred Income								7 901	8 370	58 869	108 693	103 407	104 295
Amounts Owed By Associates								35 700		10 872		15 526	35 632
Amounts Owed By Group Undertakings								90 024	172 142	183 731	156 962	157 230	157 181
Average Number Employees During Period								8	7	7	10	10	10
Creditors Due After One Year		300 000	300 000	176 000
Creditors Due Within One Year		512 560	442 504	655 705	459 552	492 234
Intangible Fixed Assets Aggregate Amortisation Impairment	121 163	282 713	444 264	605 814	646 202
Intangible Fixed Assets Amortisation Charged In Period		161 550	161 551	161 550	40 388
Intangible Fixed Assets Cost Or Valuation	646 202	646 202	646 202	646 202	646 202
Investments In Group Undertakings								178 703	66 259	66 259	66 259	66 259	66 259
Number Shares Allotted			2	2	2	2
Prepayments Accrued Income								15 000	2 069	5 750	7 895	24 006	20 618
Provisions For Liabilities Charges						6 523
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		6 739	1 887	5 319	3 777	20 095
Tangible Fixed Assets Cost Or Valuation	22 277	29 016	30 903	36 222	21 999	106 023
Tangible Fixed Assets Depreciation	4 177	10 587	16 555	23 167	36 454	57 458
Tangible Fixed Assets Depreciation Charged In Period			5 968	6 612	3 590	21 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 858
Tangible Fixed Assets Disposals					18 000
Creditors Due After One Year Total Noncurrent Liabilities	300 000	300 000
Creditors Due Within One Year Total Current Liabilities	480 663	512 560
Tangible Fixed Assets Depreciation Charge For Period		6 410
Total Fixed Asset Investments Additions		66 259
Total Fixed Asset Investments Cost Or Valuation		66 259
Total Investments Fixed Assets	0	66 259

Company staff

Ian S.

Role: Director

Appointed: 10 February 2010

Latest update: 13 April 2024

Robert Y.

Role: Director

Appointed: 10 February 2010

Latest update: 13 April 2024

People with significant control

The companies that control this firm are as follows: Pro-Lite Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Melton Mowbray at Park Road, LE13 1TX, Leicestershire and was registered as a PSC under the registration number 10702201.

Pro-Lite Group Limited

Address: Harwood House Park Road, Melton Mowbray, Leicestershire, LE13 1TX, England

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10702201

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian S.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert Y.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Pro-lite Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Robert Y.

People with significant control

Pro-Lite Group Limited

Ian S.

Robert Y.

Accounts Documents

Company filings

Filing category

Additional Information

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