Pro Structures Limited in Bristol, BS16 6AH

Description

Data updated on: 01-11-2023

Pro Structures Limited with reg. no. 06311614 has been on the market for seventeen years. The Private Limited Company can be found at 44a Westerleigh Road, , Bristol and its post code is BS16 6AH. This business's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The most recent annual accounts describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 13th July 2023.

Within this specific limited company, a variety of director's tasks up till now have been carried out by Jennifer O. and Ronald O.. As for these two individuals, Ronald O. has managed limited company the longest, having been one of the many members of officers' team since 2007-07-13. In order to provide support to the directors, the limited company has been utilizing the skills of Ronald O. as a secretary since the appointment on 2009-04-30.

Executives who have control over the firm are as follows: Ronald O. owns over 3/4 of company shares. Jenni O. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		56	7 460	7 643	5 156	15 615	27 191	7 572	8 278
Current Assets	32 436	19 195	25 364	33 039	19 286	56 379	86 790	77 696	76 678
Debtors	31 005	19 139	17 904	25 396	14 130	40 764	59 599	70 124	68 400
Net Assets Liabilities		543	51	6 049	-5 863	-10 150	-6 269	-12 898	-12 309
Other Debtors		10 187	701	1 142	1 142	24 686	41 042	50 445	40 237
Property Plant Equipment		1 643	1 594	1 223	767	1 756	1 155	1 195	1 022
Cash Bank In Hand	1 431	56
Net Assets Liabilities Including Pension Asset Liability	16 278	543
Tangible Fixed Assets	2 312	1 643

Capital & Reserves
Called Up Share Capital	202	202
Profit Loss Account Reserve	16 076	341

Other Financial Data
Version Production Software						2 020			2 022
Accrued Liabilities					2 425	2 991	1 442	2 014	2 656
Accumulated Depreciation Impairment Property Plant Equipment		7 164	8 247	8 901	8 931	9 265	9 741	4 176	4 563
Additions Other Than Through Business Combinations Property Plant Equipment			1 034	284	202	1 323		388	214
Average Number Employees During Period		3	4	7	7	5	7	7	7
Bank Borrowings						22 693	39 900	32 900	28 000
Bank Borrowings Overdrafts						13 858	12 580	22 621	19 978
Bank Overdrafts		9 849
Corporation Tax Payable		2 401	12 014
Creditors		20 295	26 907	28 213	25 916	45 592	54 314	58 889	62 009
Future Minimum Lease Payments Under Non-cancellable Operating Leases			4 160	7 700	13 200	13 200	13 200	13 200	13 200
Increase From Depreciation Charge For Year Property Plant Equipment			1 083	655	501	334	551	348	387
Net Current Assets Liabilities	13 966	-1 100	-1 543	4 826	-6 630	10 787	32 476	18 807	14 669
Nominal Value Allotted Share Capital					1	1	1	1	1
Number Shares Allotted		1				1	1	1	1
Other Creditors			2 768	3 316	2 599	381	482	260	503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					471		75	5 913
Other Disposals Property Plant Equipment					628		125	5 913
Other Taxation Social Security Payable		5 628	10 120
Par Value Share		1				1	1	1	1
Prepayments Accrued Income					42		9 234	8 546	9 648
Property Plant Equipment Gross Cost		8 807	9 840	10 124	9 698	11 021	10 896	5 371	5 585
Taxation Social Security Payable			22 134	23 802	22 938	15 018	30 279	17 133	25 126
Total Assets Less Current Liabilities					-5 863	12 543	33 631	20 002	15 691
Trade Creditors Trade Payables		2 417	4 773	1 095	379	13 344	9 531	16 861	13 746
Trade Debtors Trade Receivables		8 952	17 203	24 254	12 988	16 078	9 323	11 133	18 515
Advances Credits Directors		4 817				23 566	32 283	31 107	28 656
Advances Credits Made In Period Directors		4 817				33 566	9 525
Advances Credits Repaid In Period Directors						10 000	808	1 176	2 451
Amount Specific Advance Or Credit Directors		4 817	701			23 566	32 283	20 012	19 311
Amount Specific Advance Or Credit Made In Period Directors			495			22 241	9 525
Amount Specific Advance Or Credit Repaid In Period Directors			4 611			7 500	808	550	701
Capital Employed	16 278	543
Creditors Due Within One Year	18 470	20 295
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 533
Tangible Fixed Assets Cost Or Valuation	7 274	8 807
Tangible Fixed Assets Depreciation	4 962	7 164
Tangible Fixed Assets Depreciation Charged In Period		2 202

Company staff

Jennifer O.

Role: Director

Appointed: 01 May 2009

Latest update: 12 March 2024

Ronald O.

Role: Secretary

Appointed: 30 April 2009

Latest update: 12 March 2024

Ronald O.

Role: Director

Appointed: 13 July 2007

Latest update: 12 March 2024

People with significant control

Ronald O.

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Jenni O.

Notified on 14 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Pro Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

Ronald O.

Ronald O.

Michael P.

Michael P.

People with significant control

Ronald O.

Jenni O.

Accounts Documents

Company filings

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