Procare Uk Limited in Lodge Causeway Fishponds, BS16 3JB

Description

Data updated on: 01-11-2023

Procare Uk Limited has existed on the market for at least 22 years. Started with Registered No. 04527914 in the year 2002, it is located at Unit 6 Lodge Causeway Trading, Lodge Causeway Fishponds BS16 3JB. The company's registered with SIC code 32990 - Other manufacturing n.e.c.. Procare Uk Ltd reported its account information for the period that ended on 2022-09-30. The business latest confirmation statement was filed on 2023-09-06.

The directors currently enumerated by the limited company are as follow: Jonathan C. formally appointed in 2024, Joseph B. formally appointed three years ago and Stanislaus S. formally appointed in 2020 in March.

The companies that control this firm are as follows: Prowrap Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Lodge Causeway, BS16 3JB and was registered as a PSC under the registration number 09771473.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 311 459	1 498 580	921 535
Current Assets	6 779 434	8 416 192	10 505 493
Debtors	4 487 343	5 549 660	7 294 229
Other Debtors	19 797	38 479	30 984
Property Plant Equipment	123 616	102 200	81 135
Total Inventories	980 632	1 367 952	2 289 729

Other Financial Data
Audit Fees Expenses	6 800	6 500	7 150
Taxation Compliance Services Fees	2 000	2 030	2 230
Accumulated Amortisation Impairment Intangible Assets	341 069	347 145	353 221
Accumulated Depreciation Impairment Property Plant Equipment	373 246	414 841	442 358
Administrative Expenses	894 089	1 150 863	1 433 413
Amounts Owed By Related Parties	2 684 401	3 780 597	5 020 705
Average Number Employees During Period	21	20	21
Corporation Tax Payable	99 996	79 490	49 916
Cost Sales	5 394 239	5 695 379	7 692 433
Creditors	1 413 723	1 601 117	1 643 486
Current Tax For Period	234 996	214 494	365 000
Deferred Tax Asset Debtors		1 591	11 050
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			-2 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-7 615	-1 591	-7 221
Distribution Costs	236 369	160 422	150 748
Dividends Paid	600 000	600 000	600 000
Equity Settled Share-based Payments Increase Decrease In Equity			120 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases	136 626	1 092 680	1 039 212
Gross Profit Loss	2 858 249	3 528 532	4 368 863
Increase Decrease In Current Tax From Adjustment For Prior Periods	-7 632		-70 080
Increase From Amortisation Charge For Year Intangible Assets		6 076	6 076
Increase From Depreciation Charge For Year Property Plant Equipment		44 395	27 517
Intangible Assets	17 215	11 139	5 063
Intangible Assets Gross Cost	358 284	358 284
Interest Payable Similar Charges Finance Costs	52	141	202
Net Current Assets Liabilities	5 365 711	6 815 075	8 862 007
Operating Profit Loss	1 821 705	2 234 916	2 785 027
Other Creditors	184 334	176 493	266 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 800
Other Disposals Property Plant Equipment		4 165
Other Interest Receivable Similar Income Finance Income	1 477		187
Other Operating Income Format1	93 914	17 669	325
Other Taxation Social Security Payable	257 314	76 590	281 820
Profit Loss	1 603 381	2 021 872	2 499 551
Profit Loss On Ordinary Activities Before Tax	1 823 130	2 234 775	2 785 012
Property Plant Equipment Gross Cost	496 862	517 041	523 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities	219 749	212 903	285 461
Total Additions Including From Business Combinations Property Plant Equipment		24 344	6 452
Total Assets Less Current Liabilities	5 506 542	6 928 414	8 948 205
Total Current Tax Expense Credit	227 364	214 494	294 920
Total Deferred Tax Expense Credit		-1 591	-9 459
Trade Creditors Trade Payables	872 079	1 268 544	1 045 555
Trade Debtors Trade Receivables	1 783 145	1 728 993	2 231 490
Turnover Revenue	8 252 488	9 223 911	12 061 296

Company staff

Jonathan C.

Role: Director

Appointed: 18 January 2024

Latest update: 10 April 2024

Joseph B.

Role: Director

Appointed: 07 July 2021

Latest update: 10 April 2024

Stanislaus S.

Role: Director

Appointed: 10 March 2020

Latest update: 10 April 2024

Stewart C.

Role: Director

Appointed: 10 March 2020

Resigned: 31 March 2024

Latest update: 10 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 September 2002

Resigned: 06 September 2002

Address: London, NW8 8EP

Latest update: 10 April 2024

Nicholas S.

Role: Director

Appointed: 06 September 2002

Resigned: 09 October 2021

Latest update: 10 April 2024

Graham N.

Role: Secretary

Appointed: 06 September 2002

Resigned: 29 October 2015

Latest update: 10 April 2024

Graham N.

Role: Director

Appointed: 06 September 2002

Resigned: 29 October 2015

Latest update: 10 April 2024

People with significant control

Prowrap Ltd

Address: Unit 6 Lodge Causeway, Bristol, BS16 3JB, England

Legal authority Companies Act

Legal form Ltd Company

Country registered England

Place registered Companies House

Registration number 09771473

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Nick S.

Notified on 6 April 2016

Ceased on 10 March 2020

Nature of control:

substantial control or influence

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Procare Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Joseph B.

Stanislaus S.

Stewart C.

Swift Incorporations Limited

Nicholas S.

Graham N.

Graham N.

People with significant control

Prowrap Ltd

Nick S.

Accounts Documents

Company filings

Filing category

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