Procast (anglia) Limited in Business Park Great Blakenham, IP6 0NL

Description

Data updated on: 01-11-2023

The official day the company was started is 2006-03-14. Registered under company registration number 05741488, the company is considered a Private Limited Company. You can reach the office of the company during business times under the following address: John Phillips & Co Ltd 81 Centaur Court Claydon, IP6 0NL Business Park Great Blakenham. The enterprise's SIC code is 86230: Dental practice activities. 2022/03/31 is the last time company accounts were filed.

Current directors appointed by the business include: Zoe C. appointed 18 years ago and Kevin W. appointed in 2006 in March.

Executives who control the firm include: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	20 055	27 836	9 944	13 586

Balance Sheet
Cash Bank In Hand	47 304	51 661	38 474	47 481
Cash Bank On Hand				47 481	70 834	116 890
Current Assets	75 081	102 421	97 586	110 365	124 833	145 619	142 398	144 273	182 587	35 243	60 431
Debtors	26 577	49 560	57 512	61 254	52 634	27 099
Property Plant Equipment				42 825	32 119	24 089
Stocks Inventory	1 200	1 200	1 600	1 630
Tangible Fixed Assets	2 685	2 014	57 100	42 825
Total Inventories				1 630	1 365	1 630
Net Assets Liabilities Including Pension Asset Liability	20 055	27 836

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 053	27 834	9 942	13 584
Shareholder Funds	20 055	27 836	9 944	13 586

Other Financial Data
Accrued Liabilities				1 227	831	629
Accumulated Amortisation Impairment Intangible Assets				24 000	24 000
Accumulated Depreciation Impairment Property Plant Equipment				44 494	55 200	63 230
Average Number Employees During Period					6	5	5	5	5	4	4
Bank Borrowings Overdrafts				15 197	12 541	9 885
Corporation Tax Payable				13 255	16 050	15 760
Corporation Tax Recoverable				8 353	8 353
Creditors				139 604	129 582	122 939	81 280	29 336	48 266	72 723	74 375
Creditors Due Within One Year	57 711	76 599	144 742	139 604
Dividends Paid					40 000	40 000
Finance Lease Liabilities Present Value Total				51 519	36 702	21 824
Fixed Assets	2 685	2 014	57 100	42 825	32 119	24 089	18 066	13 549	10 162	223 286	221 381
Increase From Depreciation Charge For Year Property Plant Equipment					10 706	8 030
Intangible Assets Gross Cost				24 000	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	24 000	24 000
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000
Merchandise				1 630	1 365	1 630
Net Current Assets Liabilities	17 370	25 822	-47 156	-29 239	-4 749	22 680	61 118	114 937	134 321	-37 480	-13 944
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Other Taxation Social Security Payable				825	889	868
Par Value Share		1	1	1	1	1
Profit Loss					53 784	59 399
Property Plant Equipment Gross Cost				87 319	87 319
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			74 119
Tangible Fixed Assets Cost Or Valuation	13 200	13 200	87 319
Tangible Fixed Assets Depreciation	10 515	11 186	30 219	44 494
Tangible Fixed Assets Depreciation Charged In Period		671	19 033	14 275
Total Assets Less Current Liabilities	20 055	27 836	9 944	13 586	27 370	46 769	79 184	128 486	144 483	185 806	207 437
Trade Creditors Trade Payables				5 558	1 498	4 802
Trade Debtors Trade Receivables				32 055	35 545	27 099

Company staff

Zoe C.

Role: Director

Appointed: 14 March 2006

Latest update: 27 March 2024

Kevin W.

Role: Director

Appointed: 14 March 2006

Latest update: 27 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 14 March 2006

Resigned: 14 March 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 27 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 March 2006

Resigned: 14 March 2006

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 27 March 2024

John P.

Role: Secretary

Appointed: 14 March 2006

Resigned: 01 March 2013

Latest update: 27 March 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 26 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 December 2014
Annual Accounts 14th September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14th September 2015
Annual Accounts 7th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Procast (anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe C.

Kevin W.

Qa Registrars Limited

Qa Nominees Limited

John P.

People with significant control

Kevin W.

Zoe C.

Accounts Documents

Company filings

Filing category

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