Procedor Limited in Nottinghamshire, NG24 1TW

Description

Data updated on: 01-11-2023

Procedor Limited with Companies House Reg No. 05508147 has been in this business field for 19 years. This particular Private Limited Company is officially located at 14 London Road, Newark, Nottinghamshire and company's zip code is NG24 1TW. This firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. The firm's latest accounts cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-08-01.

Mark F. is this enterprise's single director, who was selected to lead the company 19 years ago. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Atsuko F. as a secretary since 2005.

Mark F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	29 978	16 077	21 320	27 773	29 377	35 453

Balance Sheet
Cash Bank In Hand	20 340	8 561	10 778	21 094	23 363	27 402
Cash Bank On Hand						27 402	42 091	43 735	51 974	114 577	66 043	104 946	174 122
Current Assets	32 585	19 710	24 694	34 167	39 156	41 237	68 198	77 863	76 080	127 570	82 255	117 848	200 211
Debtors	12 245	11 149	13 916	13 073	15 793	13 835	26 107	34 128	24 106	12 993	16 212	12 902	26 089
Net Assets Liabilities											75 932	105 610	175 912
Net Assets Liabilities Including Pension Asset Liability	29 978	16 077	21 320	27 773	29 377	35 453
Other Debtors						6 731			299	1 787	4 452	79	83
Property Plant Equipment								1 349	3 063	2 487	219	1 998
Tangible Fixed Assets	752	502	1 209	471	54

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 878	15 977	21 220	27 673	29 277	35 353
Shareholder Funds	29 978	16 077	21 320	27 773	29 377	35 453

Other Financial Data
Amount Specific Advance Or Credit Directors								1 141	1 781	849
Amount Specific Advance Or Credit Made In Period Directors									4 636	4 960
Amount Specific Advance Or Credit Repaid In Period Directors									5 276	2 330	849
Accumulated Depreciation Impairment Property Plant Equipment						6 742	6 742	7 407	8 916	10 141	5 170	6 389	7 503
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						5 784	20 867	17 291	14 720	20 186	6 542	13 856	25 221
Creditors Due Within One Year	3 209	4 035	4 342	6 771	9 822	5 784
Increase From Depreciation Charge For Year Property Plant Equipment								665	1 509	1 225	2 006	1 219	1 114
Net Current Assets Liabilities	29 376	15 675	20 352	27 396	29 334	35 453	47 331	60 572	61 360	107 384	75 713	103 992	174 990
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						3 042	3 041	3 041	3 682	1 900	3 257	2 146	2 357
Other Taxation Social Security Payable						2 742	17 826	14 250	11 038	18 286	3 285	11 710	22 864
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						6 742	6 742	8 756	11 979	12 628	5 389	8 387	8 733
Provisions For Liabilities Balance Sheet Subtotal												380	308
Provisions For Liabilities Charges	150	100	241	94	11
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		515	1 546	150
Tangible Fixed Assets Cost Or Valuation	4 531	5 046	6 592	6 742	6 742
Tangible Fixed Assets Depreciation	3 779	4 544	5 383	6 271	6 688	6 742
Tangible Fixed Assets Depreciation Charged In Period		765	839	888	417	54
Total Additions Including From Business Combinations Property Plant Equipment								2 014	3 223	649		2 998	346
Total Assets Less Current Liabilities	30 128	16 177	21 561	27 867	29 388	35 453	47 331	61 921	64 423	109 871	75 932	105 990	176 220
Trade Debtors Trade Receivables						7 104	26 107	34 128	23 807	11 206	11 760	12 823	26 006
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 977
Disposals Property Plant Equipment											7 239
Fixed Assets	752	502

Company staff

Atsuko F.

Role: Secretary

Appointed: 14 July 2005

Latest update: 23 February 2024

Mark F.

Role: Director

Appointed: 14 July 2005

Latest update: 23 February 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 April 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	14 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Procedor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atsuko F.

Mark F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Mark F.

Accounts Documents

Company filings

Filing category

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