Proactive Plus Engineering Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Proactive Plus Engineering Limited. This company was started nine years ago and was registered with 09615508 as the registration number. This headquarters of this company is situated in Cheadle. You may find them at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park. The company's Standard Industrial Classification Code is 1610 - Support activities for crop production. The company's latest financial reports describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-08-16.

Richard M. is the firm's only director, that was assigned this position in 2015.

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-15 068

Balance Sheet
Cash Bank In Hand	5 275
Cash Bank On Hand	5 275	1 828	600	1 488	2 418	14 100	36 678	26 215
Current Assets	6 233	1 828	1 835	2 132	4 119	34 237	63 878	84 924
Debtors	958		1 235	644	1 701	20 137	27 200	58 709
Net Assets Liabilities	-15 068	-31 228	-45 051	-54 501	-62 381	-7 899	68 213	137 552
Net Assets Liabilities Including Pension Asset Liability	-15 068
Property Plant Equipment	26 889	21 609	12 057	8 427	7 677	66 288	150 362
Tangible Fixed Assets	26 889
Other Debtors				385

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-15 168
Shareholder Funds	-15 068

Other Financial Data
Accrued Liabilities		1 110	1 150	1 190
Accumulated Depreciation Impairment Property Plant Equipment	8 931	15 991	15 770	3 173	6 173	22 493	51 521	86 427
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts		6 730					5 934	6 675
Creditors	24 733	16 541	11 784	65 060	74 177	70 000	95 934	90 000
Creditors Due After One Year	24 733
Creditors Due Within One Year	23 457
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 157	15 173		3 028
Disposals Property Plant Equipment			9 980	29 245		6 055
Finance Lease Liabilities Present Value Total	24 733	16 541	11 784
Increase From Depreciation Charge For Year Property Plant Equipment		7 060	3 936	2 576	3 000	19 348	29 028	34 906
Net Current Assets Liabilities	-17 224	-36 296	-45 324	-62 928	-70 058	-4 187	13 785	40 349
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	23 367	26 374		65 060	73 938	70 000	90 000	90 000
Other Taxation Social Security Payable	90	191			239	3 353	6 762	9 752
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	35 820	37 600	27 827	11 600	13 850	88 781	201 883	30 563
Recoverable Value-added Tax				385
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 820
Tangible Fixed Assets Cost Or Valuation	35 820
Tangible Fixed Assets Depreciation	8 931
Tangible Fixed Assets Depreciation Charged In Period	8 931
Total Additions Including From Business Combinations Property Plant Equipment		1 780	207	13 018	2 250	80 986	113 102	71 747
Total Assets Less Current Liabilities	9 665	-14 687	-33 267	-54 501	-62 381	62 101	164 147	227 552
Trade Creditors Trade Payables						122	128	14 459
Trade Debtors Trade Receivables	958		1 235	259	1 701	20 137	27 200	58 709

Company staff

Richard M.

Role: Director

Appointed: 01 June 2015

Latest update: 13 March 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Proactive Plus Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Accounts Documents

Company filings

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