Pro-mec Uk Ltd in Cannock, WS11 0LJ

Description

Data updated on: 01-11-2023

Located at Unit 1 Delta Way Business Centre, Cannock WS11 0LJ Pro-mec Uk Ltd is classified as a Private Limited Company issued a 06978278 Companies House Reg No. The company was started 15 years ago. The firm's SIC code is 43210 and their NACE code stands for Electrical installation. Pro-mec Uk Limited filed its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was submitted on 2023-08-02.

As stated, this limited company was incorporated in 2009-08-02 and has so far been supervised by six directors. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Michelle C. as a secretary since the appointment on 2009-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 351	79 373	155 711	225 896	135 980

Balance Sheet
Cash Bank On Hand					79 577	202 314	200 549	208 524	297 756	193 347	212 150	296 665
Current Assets	154 090	330 992	383 735	475 147	391 514	494 764	669 870	589 224	545 349	474 642	563 321	569 493
Debtors	110 076	148 502	178 998	341 976	298 869	193 456	397 080	227 466	229 938	210 620	233 966	197 651
Net Assets Liabilities						148 325	273 327	254 189	262 535	218 508	267 716	301 375
Other Debtors					3 505	24 295	21 456	17 148	6 374	29 767	29 949	7 755
Property Plant Equipment					79 737	59 801	148 396	90 000	79 615	72 392	52 578	39 431
Total Inventories					13 068	98 994	72 241	153 234	17 655	70 675	117 205	75 177
Cash Bank In Hand	27 162	149 382	189 366	81 338	79 577
Net Assets Liabilities Including Pension Asset Liability	50 351	79 373	155 711	225 896	135 980
Stocks Inventory	16 852	33 108	15 371	51 833	13 068
Tangible Fixed Assets	13 769	25 627	25 910	84 221	79 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 251	79 273	155 611	225 796	135 880
Shareholder Funds	50 351	79 373	155 711	225 896	135 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 346	89 282	138 752	107 422	121 906	136 244	143 218	156 365
Average Number Employees During Period								11	11	11	9	9
Bank Borrowings Overdrafts									50 000	37 497	27 498	17 499
Corporation Tax Payable					18 592	49 666	60 814	61 485	47 056	55 670	58 518	63 760
Creditors					315 253	394 878	45 519	25 228	52 074	37 497	27 498	17 499
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 900	11 400	11 400	11 400	12 600	13 200
Increase From Depreciation Charge For Year Property Plant Equipment						19 936	49 470	30 006	26 545	24 132	17 530	13 147
Net Current Assets Liabilities	38 502	58 466	135 135	183 058	76 261	99 886	198 256	206 517	250 121	197 367	252 626	289 301
Number Shares Issued Fully Paid						100	100
Other Creditors					4 163	35 603	45 519	25 228	2 074	39 022	41 061	55 333
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								61 336	12 061	9 794	10 556
Other Disposals Property Plant Equipment								89 726	15 156	12 840	12 840
Other Taxation Social Security Payable					45 148	6 171	5 450	5 821	32 732	29 907	19 666	19 460
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost					149 083	149 083	287 148	197 422	201 521	208 636	195 796
Provisions For Liabilities Balance Sheet Subtotal						11 362	27 806	17 100	15 127	13 754	9 990	9 858
Total Additions Including From Business Combinations Property Plant Equipment							138 065		19 255	19 955
Total Assets Less Current Liabilities	52 271	84 093	161 045	267 279	155 998	159 687	346 652	296 517	279 736	269 759	305 204	328 732
Trade Creditors Trade Payables					206 111	303 438	330 783	275 159	172 359	142 676	181 450	131 639
Trade Debtors Trade Receivables					295 364	169 161	375 624	210 318	223 564	180 853	204 017	189 896
Creditors Due Within One Year	115 588	272 526	248 600	292 089	315 253
Number Shares Allotted		100	100		100
Provisions For Liabilities Charges	1 920	4 720	5 334	16 572	15 855
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			8 919		25 680
Tangible Fixed Assets Cost Or Valuation	27 552	43 477	52 396	131 898	149 083
Tangible Fixed Assets Depreciation	13 783	17 850	26 486	47 677	69 346
Tangible Fixed Assets Depreciation Charged In Period			8 636		26 581
Creditors Due After One Year				24 811	4 163
Fixed Assets				84 221	79 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 912
Tangible Fixed Assets Disposals					8 495