Pro-maint Ltd in Rhuddlan, LL18 5UZ

Description

Data updated on: 01-11-2023

Located at Site Office Htm Business Park, Rhuddlan LL18 5UZ Pro-maint Ltd is a Private Limited Company issued a 11312513 Companies House Reg No. This firm was started 6 years ago. This company's declared SIC number is 43390 - Other building completion and finishing. Pro-maint Limited filed its account information for the period that ended on 30th April 2022. The company's most recent confirmation statement was submitted on 9th January 2023.

In the limited company, the full extent of director's tasks have so far been fulfilled by Patrick T. who was appointed in 2018. That limited company had been overseen by Christopher L. until 2023.

Patrick T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 736	4 303	1 996	18 282	185
Current Assets	3 097	9 061	31 945	40 296	23 760
Debtors	1 361	4 758	16 880	21 014	16 075
Net Assets Liabilities	165	316	674	145	-7 081
Other Debtors		4 758		5 027	12 025
Property Plant Equipment	800	19 673	15 738	17 060
Total Inventories			13 069	1 000	7 500

Other Financial Data
Amount Specific Advance Or Credit Directors					395
Amount Specific Advance Or Credit Made In Period Directors					395
Accumulated Depreciation Impairment Property Plant Equipment	200	5 118	9 053	13 318	3 129
Average Number Employees During Period	2	2	4	4	5
Bank Borrowings Overdrafts			18 000	14 400	15 173
Creditors	3 716	20 421	34 925	27 829	24 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 024
Disposals Property Plant Equipment					18 491
Finance Lease Liabilities Present Value Total		20 421	16 925	13 429
Increase From Depreciation Charge For Year Property Plant Equipment	200	4 918	3 935	4 265	543
Net Current Assets Liabilities	-619	4 802	22 851	14 155	-1 201
Other Creditors	3 816	3 148	1 578	898	3 086
Other Taxation Social Security Payable	-100	211	2 712	11 578	3 132
Property Plant Equipment Gross Cost	1 000	24 791	23 791	30 378	5 300
Provisions For Liabilities Balance Sheet Subtotal	16	3 738	2 990	3 241	1 154
Total Additions Including From Business Combinations Property Plant Equipment	1 000	23 791		5 587
Total Assets Less Current Liabilities	181	24 475	38 589	31 215	4 873
Trade Creditors Trade Payables		900	2 943	1 565	3 570
Trade Debtors Trade Receivables	1 361		16 880	15 987	4 050
Increase Decrease In Property Plant Equipment		23 791

Company staff

Patrick T.

Role: Director

Appointed: 16 April 2018

Latest update: 16 May 2024

People with significant control

Patrick T.

Notified on 16 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher L.

Notified on 8 October 2018

Ceased on 4 January 2023

Nature of control:

1/2 or less of voting rights

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	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 April 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
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Pro-maint Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick T.

Christopher L.

People with significant control

Patrick T.

Christopher L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode