Proactive Industries Limited in Solihull, B93 9LF

Description

Data updated on: 01-11-2023

Proactive Industries started conducting its business in 1997 as a Private Limited Company under the ID 03396047. This particular business has been active for 27 years and it's currently active. The firm's headquarters is located in Solihull at 1623 Warwick Road. Anyone could also find this business by the post code of B93 9LF. The firm's declared SIC number is 25990 meaning Manufacture of other fabricated metal products n.e.c.. Proactive Industries Ltd reported its account information for the period up to 2023-01-31. Its most recent confirmation statement was released on 2023-07-02.

On July 21, 2014, the firm was searching for a Driver / Warehouse Operative to fill a full time position in Walsall, Midlands. They offered a full time job with salary £14625 per year. In order to apply for the position, the candidates were supposed to contact the company at the following email address: stuart.highfield@proactiveindustries.co.uk.

For twenty seven years, this specific business has only been guided by one managing director: Paul T. who has been maintaining it since 31st July 1997. To support the directors in their duties, the business has been using the skills of Julie T. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 547	92 063	78 551	68 107	90 171

Balance Sheet
Cash Bank In Hand	22 849	70 681	10 883	16 393	41 445
Cash Bank On Hand					41 445	87 519	58 787	32 838	32 990	64 553	111 997	44 873
Current Assets	304 141	353 250	308 674	333 579	385 542	418 837	373 842	326 289	314 886	402 900	376 859	382 199
Debtors	187 557	181 608	196 791	230 166	259 788	251 114	233 496	210 224	208 219	254 265	192 712	265 276
Net Assets Liabilities					90 171	146 949	128 530	102 025	118 657	138 054	129 585	108 471
Net Assets Liabilities Including Pension Asset Liability	79 547	92 063	78 551	68 107	90 171
Other Debtors					21 622	20 528	13 764	16 605	20 602	13 094	15 481	8 436
Property Plant Equipment					147 519	117 912	83 028	90 902	101 470	182 659	280 449	276 261
Stocks Inventory	93 735	100 961	101 000	87 020	84 309
Tangible Fixed Assets	15 110	82 869	82 969	163 596	147 519
Total Inventories					84 309	80 204	81 559	83 227	73 677	84 082	72 150	72 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	79 447	91 963	78 451	68 007	90 071
Shareholder Funds	79 547	92 063	78 551	68 107	90 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					250 735	311 774	370 605	417 485	457 824	507 100	580 895	649 692
Average Number Employees During Period						33	22	29	19	23	20	15
Bank Borrowings Overdrafts					6 068					61 232	39 388	27 984
Bank Overdrafts					6 068
Creditors					101 401	68 268	49 430	35 852	33 678	129 339	205 474	168 062
Creditors Due After One Year	3 713	99 667	73 667	131 283	101 401
Creditors Due Within One Year	235 991	239 072	232 680	282 744	315 707
Finance Lease Liabilities Present Value Total					79 734	68 268	49 430	35 852	33 678	68 107	166 086	140 078
Increase Decrease In Property Plant Equipment						25 475	21 804	54 754	49 950	96 515	171 585	46 150
Increase From Depreciation Charge For Year Property Plant Equipment						61 039	58 831	46 880	40 339	49 276	73 795	90 601
Net Current Assets Liabilities	68 150	114 178	75 994	50 835	69 835	117 512	104 763	59 307	66 109	116 154	98 055	48 162
Number Shares Allotted		100	100	100	100
Other Creditors					21 667	83 508	84 981	82 063	85 208	97 108	94 520	104 361
Other Taxation Social Security Payable					42 527	77 143	57 871	25 797	46 964	43 909	26 910	39 613
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					398 254	429 686	453 633	508 387	559 294	689 759	861 344	925 953
Provisions For Liabilities Balance Sheet Subtotal					25 782	20 207	9 831	12 332	15 244	31 420	43 445	47 890
Provisions For Liabilities Charges		5 317	6 745	15 041	25 782
Secured Debts	15 279	7 310	23 572	13 765	6 068
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	162 151	244 986	257 705	359 379	398 254
Tangible Fixed Assets Depreciation	147 041	162 117	174 736	195 783	250 735
Total Additions Including From Business Combinations Property Plant Equipment						31 432	23 947	54 754	50 907	130 465	171 585	86 413
Total Assets Less Current Liabilities	83 260	197 047	158 963	214 431	217 354	235 424	187 791	150 209	167 579	298 813	378 504	324 423
Trade Creditors Trade Payables					114 920	111 056	89 801	98 993	79 467	94 267	88 472	120 560
Trade Debtors Trade Receivables					238 166	230 586	219 732	193 619	187 617	241 171	177 231	256 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment												21 804
Disposals Property Plant Equipment												21 804

Company staff

Julie T.

Role: Secretary

Appointed: 31 July 1997

Latest update: 7 March 2024

Paul T.

Role: Director

Appointed: 31 July 1997

Latest update: 7 March 2024

People with significant control

Paul T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Paul T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	5 June 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 April 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 April 2013

Driver / Warehouse Operative in Walsall, posted on Monday 21st July 2014
Region / City	Midlands, Walsall
Industry	Other manufacturing services
Salary	£7.50 per hour
Job type	full time
Application by email	stuart.highfield@proactiveindustries.co.uk

Driver / Warehouse Operative in Walsall, posted on Monday 21st July 2014

Region / City

Midlands, Walsall

Industry

Other manufacturing services

Salary

£7.50 per hour

Job type

full time

Application by email

stuart.highfield@proactiveindustries.co.uk

Proactive Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Paul T.

Suzanne B.

Kevin B.

People with significant control

Paul T.

Accounts Documents

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