Pro-roll Limited in Sheffield, S6 1LP

Description

Data updated on: 01-11-2023

Pro-roll Limited has been on the market for twenty four years. Started with registration number 04133477 in 2000, the firm is based at Pluto Works, Sheffield S6 1LP. This company's classified under the NACE and SIC code 24450 and their NACE code stands for Other non-ferrous metal production. Pro-roll Ltd released its account information for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2022-12-29.

Pro-roll Limited is a small-sized vehicle operator with the licence number OB1027957. The firm has one transport operating centre in the country. In their subsidiary in Sheffield on Low Matlock Lane, 1 machine is available.

Having three job advertisements since 2015-08-13, the firm has been a quite active employer on the employment market. On 2016-03-22, it was seeking job candidates for a Centreless Grinder / General Worker Required Urgently position in Sheffield, and on 2015-08-13, for the vacant position of a Accounts & Administration Assistant in Sheffield. So far, they have sought workers for the Production Controller posts.

Gillian H. and Symon H. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since December 2000. To support the directors in their duties, the company has been utilizing the expertise of Gillian H. as a secretary since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	549 488	633 849	696 936	870 899	1 049 467

Balance Sheet
Cash Bank On Hand						2 562	89 776	436 298	541 764	611 220	376 764
Current Assets	201 103	311 122	264 061	1 464 879	1 100 206	1 273 126	1 149 076	1 774 180	1 032 898	1 215 736	1 778 888
Debtors	136 553	259 173	130 450	785 732	959 666	990 132	807 555	803 118	287 680	485 525	1 090 361
Net Assets Liabilities					839 084	884 877	1 406 523	1 854 824	2 077 004	1 970 746	1 851 106
Other Debtors							6 742	3 452	46 095	14 249	29 837
Property Plant Equipment					1 367 350	3 291 048	3 555 062	4 326 340	4 238 511	4 197 066	4 058 320
Total Inventories					140 540	280 432	251 745	534 764	203 454	118 991
Cash Bank In Hand	2 803	35 006		15 040
Net Assets Liabilities Including Pension Asset Liability	549 488	633 849	696 936	870 899	1 049 467
Stocks Inventory	61 747	16 943	133 611	664 107	140 540
Tangible Fixed Assets	619 512	1 069 913	1 115 849	1 223 576	1 367 350

Capital & Reserves
Called Up Share Capital	56 000	56 000	56 000	56 000	56 000
Profit Loss Account Reserve	283 823	368 184	431 271	605 234	783 802
Shareholder Funds	549 488	633 849	696 936	870 899	1 049 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					668 778	792 492	1 011 240	1 212 942	1 395 220	1 564 560	1 680 959
Additions Other Than Through Business Combinations Property Plant Equipment								975 478	94 449	127 895	15 153
Average Number Employees During Period						25		35	32	32	30
Bank Borrowings Overdrafts					66 466	85 000	906 137	1 066 331	1 034 714	1 372 333	1 184 667
Corporation Tax Payable					60 660	39 775	14 401		63 100		28 552
Corporation Tax Recoverable								106 890		11 000	11 000
Creditors					392 029	1 843 950	1 883 842	2 116 827	1 695 889	1 760 166	1 766 886
Increase From Depreciation Charge For Year Property Plant Equipment						123 714		203 036	182 278	169 339	150 067
Net Current Assets Liabilities	24 109	-29 680	-93 134	-89 956	74 146	-316 123	-10 654	40 634	-31 405	98 945	95 305
Other Creditors							977 705	1 050 496	661 175	387 833	582 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 334			33 668
Other Disposals Property Plant Equipment								2 500			37 500
Other Taxation Social Security Payable					183 337	94 443	158 713	163 119	118 731	155 388	208 650
Property Plant Equipment Gross Cost					2 036 128	4 083 540	4 566 304	5 539 282	5 633 731	5 761 626	5 739 279
Provisions For Liabilities Balance Sheet Subtotal					210 383	246 098	254 043	395 323	434 213	565 099	535 633
Total Assets Less Current Liabilities	643 621	1 040 233	1 022 715	1 133 620	1 441 496	2 974 925	3 544 408	4 366 974	4 207 106	4 296 011	4 153 625
Trade Creditors Trade Payables					77 340	474 216	114 185	509 426	31 603	84 298	692 479
Trade Debtors Trade Receivables					944 246	974 176	800 813	692 776	241 585	460 276	1 049 524
Accrued Liabilities					151 286	146 055
Additional Provisions Increase From New Provisions Recognised						35 715
Bank Borrowings					179 466	1 168 500
Bank Overdrafts					63 006
Creditors Due After One Year	94 133	406 384	325 779	262 721	392 029
Creditors Due Within One Year	176 994	340 802	352 695	1 554 835	1 026 060
Finance Lease Liabilities Present Value Total					97 851	318 750
Government Grants Payable					181 212	457 700
Merchandise					140 540	280 432
Number Shares Allotted		56 000	56 000	56 000	56 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					15 420	15 956
Provisions					210 383	246 098
Revaluation Reserve	209 665	209 665	209 665	209 665	209 665
Secured Debts	69 146	150 564	135 606	206 459	242 472
Share Capital Allotted Called Up Paid	56 000	56 000	56 000	56 000	56 000
Tangible Fixed Assets Additions		500 067	135 457	213 305	317 043
Tangible Fixed Assets Cost Or Valuation	921 040	1 421 107	1 556 564	1 754 869	2 036 128
Tangible Fixed Assets Depreciation	301 528	351 194	440 715	531 293	668 778
Tangible Fixed Assets Depreciation Charged In Period		49 666	89 521	92 415	141 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 837	4 250
Tangible Fixed Assets Disposals				15 000	35 784
Total Additions Including From Business Combinations Property Plant Equipment						2 047 412
Total Borrowings					242 472	1 168 500