Proclad (developments) Limited in Rotherham, S60 2BZ

Description

Data updated on: 01-11-2023

Proclad (developments) is a business located at S60 2BZ Rotherham at Croft Cottage. This company has been registered in year 2005 and is registered as reg. no. 05604492. This company has existed on the UK market for nineteen years now and its last known status is active. The enterprise's registered with SIC code 43910 meaning Roofing activities. The business latest annual accounts describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-05-02.

The data we obtained regarding this specific enterprise's personnel reveals the existence of three directors: Thomas B., Bell R. and Anthony B. who became members of the Management Board on 2020/06/12, 2006/11/01 and 2005/10/27. Moreover, the managing director's assignments are regularly helped with by a secretary - Rachael B., who was chosen by this limited company in 2005.

Executives who control the firm include: Rachael B. owns 1/2 or less of company shares. Antony B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 998	47 952	60 141	70 451	85 494	119 170

Balance Sheet
Cash Bank In Hand	189	413	207
Cash Bank On Hand								82 957		238 278	507 461	173 751	288 664
Current Assets	610 844	670 020	503 429	666 499	643 925	794 665	532 367	480 207	680 943	928 208	911 939	1 458 013	2 170 801
Debtors	389 193	644 603	472 664	630 654	607 404	757 847	487 348	365 932	649 487	658 512	391 955	1 274 707	1 873 081
Net Assets Liabilities						119 170	126 044	166 454	131 709	182 033	364 877	676 052	1 236 620
Net Assets Liabilities Including Pension Asset Liability	32 998	47 952		70 451	85 494	119 170
Property Plant Equipment						5 014	4 011	3 209	2 567	2 054	1 643	1 314
Stocks Inventory	221 462	25 004	30 558	35 845	36 521	36 818
Tangible Fixed Assets	10 218	10 639	7 105	5 684	4 547	5 014
Total Inventories						36 818	45 019	31 318	31 456	31 418	12 523	9 555	9 056

Capital & Reserves
Called Up Share Capital	12 100	12 100	12 100	12 100	12 100	12 100
Profit Loss Account Reserve	20 898	35 852	48 041	58 351	73 394	107 070
Shareholder Funds	32 998	47 952	60 141	70 451	85 494	119 170

Other Financial Data
Accrued Liabilities Deferred Income						3 000	3 000	3 000	3 000	3 000	3 000	3 000	104 500
Accumulated Depreciation Impairment Property Plant Equipment						9 399	10 402	11 204	11 846	12 359	12 770	13 099	14 303
Amounts Owed By Directors												61 441
Amounts Owed To Directors						174	20 174	50 154	33 664		6 669
Amounts Recoverable On Contracts						216 994	225 941	61 445	112 663	408 675	116 021	915 399	208 941
Average Number Employees During Period						7	7	7	8	8	8	8	8
Bank Borrowings Overdrafts						11 550	4 711		141 855	50 000	10 000	10 000	10 000
Corporation Tax Payable						16 335	9 236	18 175	5 803	23 006	70 341	94 841	219 451
Creditors						679 506	409 572	316 354	551 313	50 000	37 499	27 499	920 292
Creditors Due After One Year	98 282
Creditors Due Within One Year	489 782	632 707	450 393	601 732	562 069	679 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 355	2 977	67 936	18 692	29 912	48 407	11 245
Increase From Depreciation Charge For Year Property Plant Equipment							1 003	802	642	513	411	329	1 204
Loans From Directors									33 664	11 515	6 669		7 555
Merchandise						36 818	45 019	31 318	31 456	31 418	12 523	9 555	9 056
Net Current Assets Liabilities	121 062	37 313	53 036	64 767	81 856	115 159	122 795	163 853	129 630	230 369	401 045	702 487	1 250 509
Number Shares Allotted		12 100	12 100	12 100	12 100	12 100
Number Shares Issued Fully Paid							12 100	12 100	12 100		2 420	2 420	2 420
Other Creditors							173	424	817	851	875	917	928
Other Taxation Social Security Payable						28 090	9 361	9 374	14 179	21 067	20 391	22 690	25 632
Par Value Share		1	1	1	1	1	1	1	1		1	1	1
Payments Received On Account											57 155	30 880	34 116
Prepayments						1 015	2 594	2 562	12 860	3 838	15 590	15 370	4 311
Property Plant Equipment Gross Cost						14 413	14 413	14 413	14 413	14 413	14 413	14 413	19 117
Provisions For Liabilities Balance Sheet Subtotal						1 003	762	608	488	390	312	250	1 204
Provisions For Liabilities Charges					909	1 003
Recoverable Value-added Tax												65 061	28 601
Secured Debts	190 188	190 188	14 018	152 815	140 113	11 550
Share Capital Allotted Called Up Paid	12 100	12 100	12 100	12 100	12 100	12 100
Tangible Fixed Assets Additions		3 444	2 600			1 721
Tangible Fixed Assets Cost Or Valuation	14 395	17 839	12 692	12 692	12 692	14 413
Tangible Fixed Assets Depreciation	4 177	7 200	5 587	7 008	8 145	9 399
Tangible Fixed Assets Depreciation Charged In Period		3 023	1 776	1 421	1 137	1 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 389
Tangible Fixed Assets Disposals			7 747
Total Additions Including From Business Combinations Property Plant Equipment													4 704
Total Assets Less Current Liabilities	131 280	47 952	60 141	70 451	86 403	120 173	126 806	167 062	132 197	182 423	402 688	703 801	1 255 323
Trade Creditors Trade Payables						517 806	303 595	159 550	297 131	552 587	272 164	593 198	518 110
Trade Debtors Trade Receivables						539 838	258 813	301 925	523 964	245 999	260 344	217 436	1 631 228
Value-added Tax Payable						102 551	59 322	75 677	54 864	85 813	70 299
Other Remaining Borrowings										50 000