Pro-v Technical Limited in Rhyl, LL18 6BA

Description

Data updated on: 01-11-2023

Pro-v Technical Limited is a Private Limited Company, that is registered in 57 Cwm Road, Dyserth in Rhyl. The postal code is LL18 6BA. This business was formed on Tuesday 22nd July 2008. Its registered no. is 06652496. The company's Standard Industrial Classification Code is 33120 which stands for Repair of machinery. 31st July 2020 is the last time when company accounts were reported.

Lee O. and Leeanne O. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Thursday 1st August 2013.

Executives who control the firm include: Lee O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leeanne O. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	261	169	155	495	358	2 240

Balance Sheet
Cash Bank In Hand	646	504	1 041	1 778	3 163	10 986
Cash Bank On Hand						10 986	4 294	49	1 320	159
Current Assets	8 544	8 171	9 329	9 786	4 790	10 986	7 115	2 580	2 142	2 820
Debtors	7 898	7 667	8 288	8 008	1 627		2 821	2 531	822	2 661
Net Assets Liabilities						2 240	852	272	293	305
Net Assets Liabilities Including Pension Asset Liability	261	169	155	495	358	2 240
Other Debtors							2 821	2 531	822	2 661
Property Plant Equipment						665	550	1 077	1 545	2 372
Tangible Fixed Assets	1 227	1 022	852	976	805	665

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	259	167	153	493	356	2 238
Shareholder Funds	261	169	155	495	358	2 240

Other Financial Data
Amount Specific Advance Or Credit Directors					1 627	491	2 821	2 531
Amount Specific Advance Or Credit Made In Period Directors							27 740	4 984
Amount Specific Advance Or Credit Repaid In Period Directors						2 118	24 428	5 274
Accumulated Depreciation Impairment Property Plant Equipment						1 387	1 502	1 667	2 037	2 509
Average Number Employees During Period							1	1	1	2
Creditors						9 278	6 703	3 179	3 099	4 435
Creditors Due Within One Year	9 265	8 820	9 856	10 131	5 076	9 278
Increase From Depreciation Charge For Year Property Plant Equipment							115	165	370	472
Net Current Assets Liabilities	-721	-649	-527	-345	-286	1 708	412	-599	-957	-1 615
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 211	720	720	720	720
Other Taxation Social Security Payable						8 054	5 983	2 459	2 379	3 715
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 052	2 052	2 744	3 582	4 881
Provisions For Liabilities Balance Sheet Subtotal						133	110	206	295	452
Provisions For Liabilities Charges	245	204	170	136	161	133
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				300
Tangible Fixed Assets Cost Or Valuation	1 752	1 752	1 752	2 052	2 052
Tangible Fixed Assets Depreciation	525	730	900	1 076	1 247	1 387
Tangible Fixed Assets Depreciation Charged In Period		205	170	176	171	140
Total Additions Including From Business Combinations Property Plant Equipment								692	838	1 299
Total Assets Less Current Liabilities	506	373	325	631	519	2 373	962	478	588	757
Trade Creditors Trade Payables						13
Advances Credits Directors	7 875	7 667	8 288	4 004	1 627
Advances Credits Made In Period Directors	2 111	7 667	40 625	24 088
Advances Credits Repaid In Period Directors			40 004	20 084	2 377