Pro Logical Ltd in Northwich, CW9 6JY

Description

Data updated on: 01-11-2023

The firm is known as Pro Logical Ltd. The firm was started 20 years ago and was registered with 05279828 as the registration number. The headquarters of the company is registered in Northwich. You may find it at Lawn Crest Brow Lane, Antrobus. This firm's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Pro Logical Limited filed its latest accounts for the financial period up to 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2023-09-08.

From the data we have, this limited company was established 20 years ago and has been guided by three directors.

Executives who control the firm include: Jos M. owns 1/2 or less of company shares. Niki Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 204	20 612	11 845	14 244	224 348	471 917

Balance Sheet
Cash Bank On Hand						12 913	167 280	108 490	291 165	258 459	248 489	322 678	235 518
Current Assets	9 416	35 875	45 621	66 275	358 931	645 979	387 672	402 170	435 380	590 439	734 860	898 144	644 022
Debtors	3		4 154	32 829	208 201	633 067	220 392	293 680	144 215	331 980	486 371	575 466	408 504
Net Assets Liabilities						471 918	450 941	427 864	463 780	584 088	694 665	722 627	707 662
Property Plant Equipment						11 021	238 908	231 170	222 900	262 873	248 362	238 072	228 954
Other Debtors													282 697
Cash Bank In Hand	9 413	35 875	41 467	33 446	150 730	12 912
Net Assets Liabilities Including Pension Asset Liability	5 204	20 612	11 846	14 244	224 348	471 917
Tangible Fixed Assets	1		277	539	4 154	11 020
Trade Debtors			4 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 104	20 512	11 746	14 144	224 248	471 817
Shareholder Funds	5 204	20 612	11 845	14 244	224 348	471 917

Other Financial Data
Accrued Liabilities Deferred Income								1 250	1 250	320
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 250	-1 250			-320	-320
Accumulated Depreciation Impairment Property Plant Equipment						10 132	18 296	26 566	34 836	51 499	68 633	78 923	88 432
Additions Other Than Through Business Combinations Property Plant Equipment							236 051	532			2 623
Amounts Owed To Related Parties								408
Average Number Employees During Period						7	7	8	9	9	6	6	6
Comprehensive Income Expense						399 008	48 573	142 842
Corporation Tax Payable								35 190	49 464	74 819
Creditors						181 627	173 530	205 225	194 025	268 750	217 036	130 001	130 001
Deferred Tax Liabilities								250	475	475
Dividends Paid						-151 439	-69 550	-166 017
Dividends Paid On Shares								166 016	166 131	192 554
Dividends Paid On Shares Interim							69 550	166 017
Fixed Assets	1		277	539	4 154	11 020		231 170	222 900	262 873
Increase Decrease In Depreciation Impairment Property Plant Equipment									4 689	11 237
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									225
Increase From Depreciation Charge For Year Property Plant Equipment							8 164	8 270	8 270	16 663	17 134	10 290	9 509
Loans From Directors								310	311	349
Net Current Assets Liabilities		20 612	11 624	13 814	221 027	463 102	212 892	196 944	241 355	321 689	663 339	614 556	608 709
Nominal Value Allotted Share Capital										197	197
Number Shares Issued Fully Paid										197	197
Other Creditors							14 242	36 440	139	708	217 036	130 001	130 001
Other Remaining Borrowings							130 000	130 000	130 000	130 000
Other Taxation Social Security Payable								38 475	12 861	62 554	69 936	113 281	28 778
Par Value Share		1	1	1	1	1	34 775	25 899			1
Profit Loss						399 008	48 573	142 842
Property Plant Equipment Gross Cost						21 153	257 204	257 736	257 736	314 372	316 995	316 995	317 386
Provisions For Liabilities Balance Sheet Subtotal						2 205	859	250		475	744
Taxation Including Deferred Taxation Balance Sheet Subtotal								-250	-475	-475
Taxation Social Security Payable							30 538	38 476
Total Additions Including From Business Combinations Property Plant Equipment										56 636			391
Total Assets Less Current Liabilities		20 612	11 900	14 353	225 181	474 122	453 050	428 114	464 255	584 883	911 701	852 628	837 663
Total Borrowings							130 000	130 000
Trade Debtors Trade Receivables							220 392	293 680	144 215	331 980	486 371	575 466	125 807
Amount Specific Advance Or Credit Directors								407
Amount Specific Advance Or Credit Repaid In Period Directors								407
Director Remuneration			15 248				16 256	20 884		31 281	26 472
Trade Creditors Trade Payables											1	139 866	1 578
Administrative Expenses		4 062	95 373
Corporation Tax Due Within One Year		9 643	10 328
Cost Sales			84 853
Creditors Due Within One Year	4 212	15 263	33 997	52 461	137 904	182 877
Depreciation Tangible Fixed Assets Expense		1	69
Difference Between Accumulated Depreciation Amortisation Capital Allowances			55
Dividends Withdrawn From Total Reserves			50 000
Gross Profit Loss		53 112	146 987
Increase Decrease In U K Tax From Origination Reversal Timing Differences			55
Interim Payment		24 000	50 000
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss		49 050	51 614
Other Creditors Due Within One Year		2 376	6 432
Other Interest Receivable Similar Income			2
Other Taxation Social Security Within One Year		3 241	16 642
Profit Loss For Period		39 407	41 233
Profit Loss On Ordinary Activities Before Tax		49 050	51 616
Provisions Charged Credited To Profit Loss Account During Period			55
Provisions For Liabilities Charges			55	109	833	2 205
Tangible Fixed Assets Additions			346
Tangible Fixed Assets Cost Or Valuation		5 752	6 098
Tangible Fixed Assets Depreciation		5 752	5 821
Tangible Fixed Assets Depreciation Charged In Period			69
Tax On Profit Or Loss On Ordinary Activities		9 643	10 383
Trade Creditors Within One Year		3	595
Turnover Gross Operating Revenue		53 112	231 840
U K Current Corporation Tax On Income For Period		9 643	10 328
Value Shares Allotted	100	100	100	100	100	100

Company staff

Mohammed C.

Role: Director

Appointed: 01 January 2020

Latest update: 18 January 2024

Niki Y.

Role: Director

Appointed: 12 April 2008

Latest update: 18 January 2024

Jos M.

Role: Director

Appointed: 08 November 2004

Latest update: 18 January 2024

People with significant control

Jos M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Niki Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	17 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	7 December 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2014

Pro Logical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed C.

Niki Y.

Jos M.

Jillian M.

Dai L.

People with significant control

Jos M.

Niki Y.

Accounts Documents

Company filings

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