Pro-networks Limited in Sandycroft, Deeside, CH5 2QS

Description

Data updated on: 01-11-2023

Pro-networks Limited could be reached at Network House, St. Ives Way, Factory Road in Sandycroft, Deeside. The firm area code is CH5 2QS. Pro-networks has been present on the British market for the last twenty two years. The firm Companies House Reg No. is 04456401. This firm's declared SIC number is 62020 and their NACE code stands for Information technology consultancy activities. Pro-networks Ltd released its latest accounts for the period up to 2023-06-30. Its most recent confirmation statement was released on 2023-10-05.

On 2017-10-10, the corporation was looking for a IT Workshop Engineer to fill a full time vacancy in Deeside, Wales. The offered job required an education A level or its equivalent.

In this particular limited company, a number of director's duties have so far been fulfilled by Stephen B., Ian T. and Geoffrey C.. As for these three people, Stephen B. has administered limited company for the longest time, having been a vital part of officers' team for 2 years. In order to provide support to the directors, the limited company has been utilizing the skills of Leanne T. as a secretary since the appointment on 2022-03-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	265 848	293 818	392 075	500 386	328 902

Balance Sheet
Cash Bank On Hand					118 031	103 202	31 407	169 621	715 072	1 386 752	184 879	116 724
Current Assets	555 174	482 100	687 471	799 660	622 603	707 544	595 967	542 715	1 123 440	1 840 409	755 726	680 132
Debtors	454 296	351 356	534 746	442 098	358 869	443 188	468 915	303 481	362 292	325 892	376 060	410 015
Net Assets Liabilities					328 902	392 171	125 428	240 587	604 147	912 402	181 147	66 150
Property Plant Equipment					50 025	57 513	28 722	24 094	25 889	43 909	38 857	53 974
Total Inventories					145 703	161 154	95 645	69 613	46 076	105 809	194 787	153 393
Cash Bank In Hand	16 813	53 885	51 934	232 266	118 031
Net Assets Liabilities Including Pension Asset Liability	265 848	293 818	392 075	500 386	328 902
Other Debtors	82 485	78 133	97 136
Stocks Inventory	84 065	76 859	100 791	125 296	145 703
Tangible Fixed Assets	187 870	181 653	18 425	22 013	50 025
Trade Debtors	371 681	273 223	437 610

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	265 648	293 618	391 875	500 186	328 702
Shareholder Funds	265 848	293 818	392 075	500 386	328 902

Other Financial Data
Accrued Liabilities					14 138	53 322	69 999	27 263	162 726	144 592
Accrued Liabilities Deferred Income										144 592	178 984	228 110
Accumulated Amortisation Impairment Intangible Assets										26 667	66 667	106 667
Accumulated Depreciation Impairment Property Plant Equipment					205 645	229 585	245 947	264 080	227 803	230 667	226 005	240 585
Additions Other Than Through Business Combinations Property Plant Equipment						31 428	14 786	13 505	23 971	47 260	12 990	29 697
Amounts Owed By Group Undertakings											4 165	14 142
Amounts Owed By Other Related Parties Other Than Directors					51 956	33 613
Amounts Owed To Directors						26 594	11 437	66	6 958
Amounts Owed To Group Undertakings										28 785
Amounts Owed To Group Undertakings Participating Interests										28 785
Average Number Employees During Period								28	29	29	33	33
Bank Borrowings							52 189			331 478
Bank Borrowings Overdrafts	5 652	5 877								331 478	190 793	130 855
Bank Overdrafts							75 724		25 333	418 522
Corporation Tax Payable						490	21 336	23 989	37 869	51 999	93 927	90 046
Corporation Tax Recoverable						559
Creditors					343 726	371 586	444 972	324 522	541 182	989 957	190 793	130 855
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Dividends Paid										52 000	32 000
Fixed Assets	187 870	181 653	18 425	22 013	50 025				25 889	417 242	372 190	348 557
Future Minimum Lease Payments Under Non-cancellable Operating Leases					154 875	123 375	91 875	60 375	28 875	36 000
Increase From Amortisation Charge For Year Intangible Assets										26 667	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						23 940	29 970	18 133	22 176	22 100	18 042	14 580
Intangible Assets										373 333	333 333	294 583
Intangible Assets Gross Cost										400 000	400 000	401 250
Investments In Group Undertakings Participating Interests										517 516	517 516	517 516
Loans From Directors					151 410	26 594	11 437	66	6 958
Loans To Group Undertakings Participating Interests										-517 516	-517 516	-517 516
Net Current Assets Liabilities	163 686	189 299	374 850	479 273	278 877	335 958	150 995	218 193	582 258	850 452	5 105	-140 376
Other Creditors											22 428	34 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 608		58 453	19 236	22 704
Other Disposals Property Plant Equipment							27 215		58 453	26 376	22 704
Other Taxation Social Security Payable					45 855	136 906	67 935	86 805	100 516	85 795	117 205	128 073
Prepayments Accrued Income										10 110	32 145	27 511
Profit Loss										360 255	-699 255	-114 997
Property Plant Equipment Gross Cost					255 670	287 098	274 669	288 174	253 692	274 576	264 862	294 559
Provisions For Liabilities Balance Sheet Subtotal						1 300	2 100	1 700	4 000	6 000	5 355	11 176
Total Additions Including From Business Combinations Intangible Assets										400 000
Total Assets Less Current Liabilities	351 556	370 952	393 275	501 286	328 902	393 471	179 717	242 287	608 147	1 249 880	377 295	208 181
Trade Creditors Trade Payables					132 323	154 274	198 541	186 399	207 780	260 264	197 417	280 148
Trade Debtors Trade Receivables					306 913	409 016	468 915	303 481	362 292	315 782	339 750	368 362
Director Remuneration	15 051	15 033	17 034
Director Remuneration Benefits Including Payments To Third Parties	15 051	15 033	17 034
Accruals Deferred Income Within One Year	21 143	14 745	1 730
Administrative Expenses	299 755	260 301	295 613
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 346	-2 551	-2 118
Cost Sales	1 246 460	1 095 300	1 375 415
Creditors Due After One Year	79 908	73 834
Creditors Due Within One Year	391 488	292 801	312 621	320 387	343 726
Depreciation Tangible Fixed Assets Expense	21 688	28 919	18 730
Expenses Not Deductible For Tax Purposes	121	248	5 680
Finished Goods Goods For Resale	84 065	76 859	100 791
Gain Loss From Disposal Fixed Assets			27 170
Gross Profit Loss	399 849	295 109	449 577
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-34	-25 735	-11 213
Interest Payable Similar Charges	6 955	5 703	1 925
Number Shares Allotted	200	200	200	200	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 355
Operating Lease Expenditure	29 500	31 980	31 980
Operating Profit Loss	124 665	62 620	182 624
Other Creditors Due Within One Year	139 724	123 934	34 743
Other Interest Receivable Similar Income	197		229
Other Operating Income	24 571	27 812	28 660
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	130
Profit Loss For Period	94 293	70 970	150 257
Profit Loss On Ordinary Activities Before Tax	117 907	56 917	180 928
Provisions For Liabilities Charges	5 800	3 300	1 200	900
Provisions Utilised During Period		2 500
Share Capital Allotted Called Up Paid	200	200	200	200	100
Tangible Fixed Assets Additions		22 702	5 361	18 485	52 800
Tangible Fixed Assets Cost Or Valuation	306 181	328 883	184 385	202 870	255 670
Tangible Fixed Assets Depreciation	118 311	147 230	165 960	180 857	205 645
Tangible Fixed Assets Depreciation Charged In Period		28 919	18 730	14 897	24 788
Tangible Fixed Assets Disposals			149 859
Taxation Social Security Due Within One Year	119 484	84 949	137 748
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	23 581	11 383	36 186
Tax On Profit Or Loss On Ordinary Activities	23 614	-14 053	30 671
Total Dividend Payment	41 000	43 000	52 000
Total U K Foreign Deferred Tax	-1 400	-2 500	-2 100
Trade Creditors Within One Year	102 130	63 296	138 400
Turnover Gross Operating Revenue	1 646 309	1 390 409	1 824 992
U K Current Corporation Tax	25 014	-11 553	32 771
U K Current Corporation Tax On Income For Period	25 014	-11 553	32 771

Company staff

Stephen B.

Role: Director

Appointed: 04 March 2022

Latest update: 21 March 2024

Ian T.

Role: Director

Appointed: 04 March 2022

Latest update: 21 March 2024

Geoffrey C.

Role: Director

Appointed: 04 March 2022

Latest update: 21 March 2024

Leanne T.

Role: Secretary

Appointed: 04 March 2022

Latest update: 21 March 2024

Karen N.

Role: Director

Appointed: 02 March 2018

Resigned: 04 March 2022

Latest update: 21 March 2024

Cambridge Nominees Limited

Role: Corporate Secretary

Appointed: 07 June 2002

Resigned: 04 March 2022

Address: Cowley Road, Cambridge, CB4 0WX, England

Latest update: 21 March 2024

Paul C.

Role: Director

Appointed: 07 June 2002

Resigned: 04 March 2022

Latest update: 21 March 2024

Robert M.

Role: Director

Appointed: 07 June 2002

Resigned: 22 March 2018

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm include: Pro-Networks Eot Trustee Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Deeside at Factory Road, Sandycroft, CH5 2QS, Clwyd and was registered as a PSC under the reg no 13947092.

Pro-Networks Eot Trustee Limited

Address: Network House, St Ives Way Factory Road, Sandycroft, Deeside, Clwyd, CH5 2QS, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered United Kingdom

Place registered Register Of Companies For England And Wales

Registration number 13947092

Notified on 4 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul C.

Notified on 6 April 2016

Ceased on 4 March 2022

Nature of control:

over 3/4 of shares

over 1/2 to 3/4 of voting rights

Robert M.

Notified on 6 April 2016

Ceased on 22 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 October 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	12 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015
Annual Accounts 2 September 2016
Date Approval Accounts	2 September 2016

IT Workshop Engineer in Deeside, posted on Tuesday 10th October 2017
Region / City	Wales, Deeside
Industry	IT industry
Job type	full time
Education level	an A level or its equivalent

Pro-networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Ian T.

Geoffrey C.

Leanne T.

Karen N.

Cambridge Nominees Limited

Paul C.

Robert M.

People with significant control

Pro-Networks Eot Trustee Limited

Paul C.

Robert M.

Accounts Documents

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