Pro Lofts Essex Ltd in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Registered at 32 Clarence Street, Southend-on-sea SS1 1BD Pro Lofts Essex Ltd is categorised as a Private Limited Company with 10588433 registration number. The company was set up seven years ago. This enterprise's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to 31st January 2023 and the most current annual confirmation statement was released on 26th January 2023.

There's a number of two directors managing the business right now, namely Cherelle G. and Paul M. who have been performing the directors assignments since 2018-03-12.

Paul M. is the individual who controls 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 254	22 327	4 304	17 899	2 648	16 184
Current Assets	7 254	32 327	6 800	67 169	68 109	34 938
Debtors		3 000	496	770	2 128	5 254
Net Assets Liabilities			-16 041	1 385	-11 614	-34 747
Other Debtors				770	546	54
Property Plant Equipment	6 131	5 489	4 183	19 148	16 611
Total Inventories		7 000	2 000	48 500	63 333	13 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 021	4 134	6 077	10 424	14 109	3 679
Average Number Employees During Period	1
Bank Borrowings Overdrafts				50 000	44 117	5 886
Creditors	12 607	45 678	27 024	50 000	44 117	40 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment			173			280
Disposals Property Plant Equipment			260			7 280
Increase From Depreciation Charge For Year Property Plant Equipment	2 021	2 113	2 116	4 347	3 685	2 224
Net Current Assets Liabilities	-5 353	-13 351	-20 224	32 237	15 892	-5 201
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	2	2	2	2	2	2
Number Shares Issued Specific Share Issue	2
Other Creditors	12 607	32 258	9 244	20 030	26 334	12 979
Other Taxation Social Security Payable		13 420	10 252	7 204	8 674	15 900
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 152	9 623	10 260	29 572	30 720	4 937
Provisions For Liabilities Balance Sheet Subtotal						3 094
Total Additions Including From Business Combinations Property Plant Equipment	8 152	1 471	897	19 312	1 148	1 333
Total Assets Less Current Liabilities	778	-7 862	-16 041	51 385	32 503	6 582
Trade Creditors Trade Payables			7 528	7 698	11 323	5 374
Trade Debtors Trade Receivables		3 000	496		1 582	5 200

Company staff

Cherelle G.

Role: Director

Appointed: 12 March 2018

Latest update: 21 March 2024

Paul M.

Role: Director

Appointed: 27 January 2017

Latest update: 21 March 2024

People with significant control

Paul M.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	27 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Pro Lofts Essex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherelle G.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies