Pro84 Construction Ltd in Sawbridgeworth, CM21 9AE

Description

Data updated on: 01-11-2023

Pro84 Construction started conducting its business in the year 2015 as a Private Limited Company under the ID 09875841. The company has been active for nine years and the present status is active. The company's headquarters is located in Sawbridgeworth at The Coach House. Anyone can also locate this business using the area code : CM21 9AE. This company's SIC and NACE codes are 43390 and their NACE code stands for Other building completion and finishing. Pro84 Construction Limited reported its latest accounts for the period that ended on 2022/11/30. Its latest annual confirmation statement was submitted on 2022/11/16.

With regards to this particular business, just about all of director's duties have so far been met by Thomas P. who was assigned to lead the company nine years ago. At least one secretary in this firm is a limited company: A J Company Formations Limited.

Thomas P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 596

Balance Sheet
Cash Bank In Hand	26 273
Cash Bank On Hand	26 273	21 465	226	5 232	8 240	384	1 517
Current Assets	31 721	53 975	120 888	95 777	235 747	351 725	312 773
Debtors	125	27 410	27 062	31 970	25 398	99 220	161 256
Net Assets Liabilities			18 034	972	1 840	81	40 068
Other Debtors	125	80	1 205	16 233	9 242	89 010	114 323
Property Plant Equipment	40 937	31 643	26 038	32 685	25 153	14 366	125 790
Stocks Inventory	5 323
Tangible Fixed Assets	40 937
Total Inventories	5 323	5 100	93 600	58 575	202 109	252 121	150 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 595
Shareholder Funds	12 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 007	21 301	28 926	38 954	46 486	29 085	70 407
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts			22 337	22 013	72 500	65 632	67 917
Creditors	60 062	85 167	128 892	13 687	83 798	73 056	169 744
Creditors Due Within One Year	60 062
Finance Lease Liabilities Present Value Total				13 687	11 298	7 424	101 827
Increase From Depreciation Charge For Year Property Plant Equipment		9 294	7 625	10 028	7 532	4 102	41 322
Net Current Assets Liabilities	-28 341	-31 192	-8 004	-18 026	60 485	58 771	84 022
Number Shares Allotted	1
Other Creditors	11 203	11 920	8 842	3 400	3 000	3 200	3 350
Other Taxation Social Security Payable	29 790	29 800	38 171	37 026	74 623	163 970	66 457
Par Value Share	1
Property Plant Equipment Gross Cost	52 944	52 944	54 964	71 639	71 639	43 451	196 197
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	52 944
Tangible Fixed Assets Cost Or Valuation	52 944
Tangible Fixed Assets Depreciation	12 007
Tangible Fixed Assets Depreciation Charged In Period	12 007
Total Additions Including From Business Combinations Property Plant Equipment			2 020	16 675			152 746
Total Assets Less Current Liabilities	12 596	451	18 034	14 659	85 638	73 137	209 812
Trade Creditors Trade Payables	19 069	43 447	59 542	46 586	97 639	85 784	123 219
Trade Debtors Trade Receivables		27 330	25 857	15 737	16 156	10 210	46 933
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 503
Disposals Property Plant Equipment						28 188

Company staff

A J Company Formations Limited

Role: Corporate Secretary

Appointed: 01 September 2016

Address: The Square, Sawbridgeworth, Hertfordshire, CM21 9AE, United Kingdom

Latest update: 13 April 2024

Thomas P.

Role: Director

Appointed: 17 November 2015

Latest update: 13 April 2024

People with significant control

Thomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	17 November 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Pro84 Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A J Company Formations Limited

Thomas P.

People with significant control

Thomas P.

Accounts Documents

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