Procal Limited in Ashtead, KT21 2NU

Description

Data updated on: 01-11-2023

Registered as 02696264 thirty two years ago, Procal Limited is a Private Limited Company. The company's present mailing address is Glebe House, Glebe Road Ashtead. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Procal Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was released on 2023-03-11.

Considering this specific firm's growth, it became imperative to acquire extra company leaders: Paul F. and Mark R. who have been working together since July 1992 to promote the success of this specific firm. To provide support to the directors, this firm has been utilizing the skills of Mark R. as a secretary since the appointment on 14th July 1992.

Executives with significant control over the firm are: Mark R. owns 1/2 or less of company shares. Paul F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	111 165	102 444	108 259	120 969	133 307	120 228	112 136	94 279
Current Assets	163 980	171 957	167 627	185 702	197 846	195 962	170 077	155 209
Debtors	40 315	49 513	39 368	44 733	44 539	55 734	37 941	40 930
Net Assets Liabilities	141 730	149 388	155 025	164 215	166 457	160 256	143 607	131 150
Other Debtors		1 208	1 362	2 020	1 051	1 220	1 111	1 144
Property Plant Equipment	2 410	1 635	12 268	9 420	6 777	3 900	1 023

Other Financial Data
Accrued Liabilities Deferred Income	893	923
Accumulated Depreciation Impairment Property Plant Equipment	45 315	46 090	38 320	41 168	44 045	33 622	36 499	19 595
Average Number Employees During Period		2	2	2	2	2	2	2
Corporation Tax Payable	16 782	18 158
Creditors	31 870	31 542	30 039	36 617	44 378	46 364	34 799	31 722
Current Asset Investments	12 500	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 821			13 300
Disposals Property Plant Equipment			10 821			13 300
Fixed Assets	9 910	9 135	19 768	16 920	14 277	11 400	8 523	7 701
Increase From Depreciation Charge For Year Property Plant Equipment		775	3 051	2 848	2 877	2 877	2 877	140
Investments Fixed Assets	7 500	7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	132 110	140 415	137 588	149 085	153 468	149 598	135 278	123 487
Number Shares Issued Fully Paid		2	2	2	2	2	2	2
Other Creditors		923	990	1 100	1 100	1 100	1 125	1 240
Other Current Asset Investments Balance Sheet Subtotal	12 500	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Taxation Social Security Payable	13 309	30 593	28 996	35 517	42 805	43 765	32 513	30 416
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	890	1 208
Property Plant Equipment Gross Cost	47 725	47 725	50 588	50 588	50 822	37 522	4 043
Provisions For Liabilities Balance Sheet Subtotal	290	162	2 331	1 790	1 288	742	194	38
Total Additions Including From Business Combinations Property Plant Equipment			13 684		234
Total Assets Less Current Liabilities	142 020	149 550	157 356	166 005	167 745	160 998	143 801	131 188
Trade Creditors Trade Payables	886	25	53		473	1 499	1 161	66
Trade Debtors Trade Receivables	39 425	48 305	38 006	42 713	43 488	54 514	36 830	39 786