Pro-mach Engineering Ltd in Coventry, CV2 2NP

Description

Data updated on: 01-11-2023

Pro-mach Engineering came into being in 2009 as a company enlisted under no 06876049, located at CV2 2NP Coventry at Unit 4 Redland Close. It has been in business for 15 years and its last known status is active. This enterprise's declared SIC number is 25990, that means Manufacture of other fabricated metal products n.e.c.. Pro-mach Engineering Limited released its account information for the financial year up to Sat, 30th Apr 2022. The business latest confirmation statement was released on Fri, 14th Apr 2023.

For 15 years, this specific company has only been overseen by 1 director: David C. who has been in charge of it since 2009-04-14.

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	80 317	86 924	29 541	21 991	30 115	27 687	68 874	49 025	39 485	22 769	44 230	16 390
Net Assets Liabilities						15 194	32 802	32 779	20 683	8 249	7 744	160
Cash Bank In Hand	38 086	59 696	7 858	9 959	4 098
Debtors	42 231	27 228	21 683	12 032	26 017
Net Assets Liabilities Including Pension Asset Liability	33 473	72 979	48 445	29 877	17 122
Tangible Fixed Assets	8 691	30 594	40 661	27 094	23 048

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 373	72 879	48 345	29 777	17 022

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							8 195	3 286	2 927	1 525	13 855	11 036
Average Number Employees During Period							3	3	2	2	2	2
Capital Reserves					17 122	15 194
Creditors						12 303	7 588	3 562	13 805	9 902	37 000	35 334
Creditors Due After One Year	6 973	3 911			5 231	12 303
Creditors Due Within One Year	48 562	36 621	17 750	15 201	25 362	20 821
Fixed Assets					23 048	19 909	14 932	22 421	35 805	26 566	59 399	51 782
Net Assets Liability Excluding Pension Asset Liability					17 122	15 194
Net Current Assets Liabilities	31 755	50 303	11 791	6 790	4 753	7 588	25 458	17 206	1 610	-6 890	-800	-5 252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						722	741	863	1 365	6 353	1 474	1 022
Provisions For Liabilities Charges		4 007	4 007	4 007	5 448
Total Assets Less Current Liabilities	40 446	80 897	52 452	33 884	27 801	27 497	40 390	39 627	37 415	19 676	58 599	46 530
Capital Employed	33 473	72 979	48 445	29 877	17 122
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		31 000	23 954	400	8 780
Tangible Fixed Assets Cost Or Valuation	14 485	45 485	69 439	69 839	78 619
Tangible Fixed Assets Depreciation	5 794	14 891	28 778	42 745	55 571
Tangible Fixed Assets Depreciation Charged In Period		9 097	13 887	13 967	12 826

Company staff

David C.

Role: Director

Appointed: 14 April 2009

Latest update: 31 March 2024

People with significant control

David C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Linda M.

Notified on 1 July 2017

Ceased on 5 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 7 October 2011
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 October 2011
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 26 January 2017
Date Approval Accounts	26 January 2017

Pro-mach Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

People with significant control

David C.

Linda M.

Accounts Documents

Company filings

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