Prochrom Limited in Bootle, L20 7AP

Description

Data updated on: 01-11-2023

Prochrom Limited has existed in the United Kingdom for at least twenty one years. Registered with number 04859835 in 2003, it is based at 45 Merton Road, Bootle L20 7AP. This company's classified under the NACE and SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. 31st August 2022 is the last time the accounts were reported.

In order to be able to match the demands of their clientele, this company is continually overseen by a number of three directors who are Elliot W., Olivia W. and Michael W.. Their support has been of cardinal use to the company for 2 years. To support the directors in their duties, this specific company has been utilizing the skills of Loraine W. as a secretary since 2003.

Executives who control the firm include: Lorraine W. owns 1/2 or less of company shares. Michael W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	614 599	717 798	805 484	876 969	928 733	967 491

Balance Sheet
Cash Bank In Hand	357 425	438 263	347 641	179 619	166 578	221 383
Cash Bank On Hand						221 383	152 443	151 405	83 833	139 847	105 841	155 240
Current Assets	454 554	577 864	399 439	284 802	227 532	259 034	186 550	224 176	114 370	176 144	183 333	217 300
Debtors	97 129	139 601	51 798	105 183	60 954	37 651	34 107	72 771	30 537	36 297	77 492	62 060
Net Assets Liabilities							1 015 166	1 062 184	1 070 385	1 101 474	1 159 051	1 235 911
Net Assets Liabilities Including Pension Asset Liability		717 798	805 484	876 969	928 733
Other Debtors							91
Property Plant Equipment						611 922	719 699	745 735	746 996	738 428	772 447	817 984
Tangible Fixed Assets	260 674	277 749	376 909	505 879	592 426	611 922

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	614 399	717 598	797 793	876 769	928 533	967 291
Shareholder Funds	614 599	717 798	805 484	876 969	928 733	967 491

Other Financial Data
Amount Specific Advance Or Credit Directors					10 918	641	15 523	55 011	21 803	36 947	47 267	53 411
Amount Specific Advance Or Credit Made In Period Directors									33 208
Amount Specific Advance Or Credit Repaid In Period Directors						11 559	14 882	39 488		15 144	10 320	6 144
Accumulated Depreciation Impairment Property Plant Equipment						52 265	69 157	86 567	104 087	121 588	140 099	159 667
Average Number Employees During Period							2	2	2	2	2	2
Creditors						89 822	89 222	148 055	64 839	91 843	123 871	134 427
Creditors Due Within One Year	100 629	137 815	97 012	85 191	66 331	89 822
Dividends Paid								84 000	64 000	84 000	84 000	84 000
Fixed Assets		277 749	495 798	677 384	767 532	798 279	917 838	988 812	1 024 751	1 019 642	1 106 898	1 160 173
Increase From Depreciation Charge For Year Property Plant Equipment							16 892	17 410	17 520	17 501	18 511	19 568
Investments Fixed Assets			126 380	171 505	175 106	186 357	198 139	243 077	277 755	281 214	334 451	342 189
Net Current Assets Liabilities	353 925	440 049	302 427	199 611	161 201	169 212	97 328	76 121	49 531	84 301	59 462	82 873
Number Shares Allotted		200	200	200	200	200
Other Creditors							17 573	57 061	23 853	38 997	49 667	55 911
Other Investments Other Than Loans							82 791	110 314	136 527	145 032	170 615	177 358
Other Taxation Social Security Payable							43 769	56 091	31 008	46 414	52 308	67 799
Par Value Share		1	1	1	1	1
Profit Loss								131 018	72 201	115 089	141 577	160 860
Property Plant Equipment Gross Cost						664 187	788 856	832 302	851 083	860 016	912 546	977 651
Provisions For Liabilities Balance Sheet Subtotal								2 749	3 897	2 469	7 309	7 135
Provisions For Liabilities Charges			232	26
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		17 752	99 941	148 317	101 137	34 279
Tangible Fixed Assets Cost Or Valuation	271 752	289 504	389 445	528 771	629 908	664 187
Tangible Fixed Assets Depreciation	11 078	11 755	20 027	22 892	37 482	52 265
Tangible Fixed Assets Depreciation Charged In Period		677	781	10 815	14 590	14 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 950
Tangible Fixed Assets Disposals				8 991
Total Additions Including From Business Combinations Property Plant Equipment							124 669	43 446	18 781	8 933	52 530	65 105
Total Assets Less Current Liabilities	614 599	717 798	798 225	876 995	928 733	967 491	1 015 166	1 064 933	1 074 282	1 103 943	1 166 360	1 243 046
Trade Creditors Trade Payables							27 880	34 903	9 978	6 432	21 896	10 717
Trade Debtors Trade Receivables							34 016	72 771	30 537	36 297	77 492	62 060
Advances Credits Directors	10 380	47	30 456	11 625	10 918	641
Advances Credits Made In Period Directors	71 028			18 831	22 543
Advances Credits Repaid In Period Directors		10 427	30 409