Proco Coatings & Laminates Limited in Alcester, B50 4JN

Description

Data updated on: 01-11-2023

The firm is widely known as Proco Coatings & Laminates Limited. The company was established fifteen years ago and was registered with 06846362 as the registration number. The headquarters of the firm is based in Alcester. You can contact it at Unit 23/24 Bidavon Industrial Estate, Waterloo Road, Bidford-on-avon. 12 years from now this business switched its name from Hunter Plastics (UK) to Proco Coatings & Laminates Limited. This business's Standard Industrial Classification Code is 46180 and their NACE code stands for Agents specialized in the sale of other particular products. Friday 30th September 2022 is the last time company accounts were filed.

Stephen S. and Helen S. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2017-07-27. In addition, the director's tasks are often aided with by a secretary - Amanda P., who was selected by the following business in 2017.

Previous company's names
Proco Coatings & Laminates Limited 2012-05-16
Hunter Plastics (UK) Limited 2009-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 496	1 429	1 524	8 328	43 998	38 835

Balance Sheet
Cash Bank In Hand	48 909	22 804	9 814	10 762	22 496	3 586
Cash Bank On Hand						3 586		2 492	51 560	60 774	37 229	27 652
Current Assets	183 320	312 579	390 599	441 854	405 731	415 663	489 787	489 653	401 234	659 342	576 018	535 746
Debtors	101 567	192 034	204 775	241 422	152 003	243 922	207 976	237 785	155 705	300 163	299 905	239 884
Net Assets Liabilities						38 835	16 599	17 956	8 504	85 955	247 812	524
Net Assets Liabilities Including Pension Asset Liability	15 496	1 429	1 524	8 328	43 998	38 835
Other Debtors						50 902	30 184	29 285	18 932	26 329	25 984	67 358
Property Plant Equipment						79 469	63 635	52 087	117 160	102 112	150 370	127 140
Stocks Inventory	32 844	94 241	165 687	179 570	221 132	168 155
Tangible Fixed Assets	7 567	35 789	36 262	33 208	32 433	79 469
Total Inventories						168 155	281 811	249 376	193 969	298 405	238 884	268 210

Capital & Reserves
Called Up Share Capital	4	104	104	104	200	200
Profit Loss Account Reserve	15 492	1 325	1 420	8 224	43 798	38 635
Shareholder Funds	15 496	1 429	1 524	8 328	43 998	38 835

Other Financial Data
Accrued Liabilities								36 185	31 446
Accumulated Depreciation Impairment Property Plant Equipment						37 109	52 943	48 672	59 045	87 799	114 430	145 904
Average Number Employees During Period							4	4	4	4	4	4
Bank Borrowings Overdrafts						4 785	62 402	41 904	27 636	36 286	11 013	226 465
Corporation Tax Payable								17 479	14 679
Creditors						4 785	62 402	41 904	27 636	86 286	47 681	253 132
Creditors Due After One Year		24 975	20 014	19 762	11 320	4 785
Creditors Due Within One Year	175 391	310 485	397 686	436 972	382 846	451 512
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 019
Disposals Property Plant Equipment								23 214
Future Minimum Lease Payments Under Non-cancellable Operating Leases							22 088	34 088	16 238	30 500	30 500	27 931
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									1 947
Increase From Depreciation Charge For Year Property Plant Equipment							15 834	13 748	10 373	28 754	26 631	31 474
Merchandise								249 376	193 969
Net Current Assets Liabilities	7 929	2 094	-7 087	4 882	22 885	-35 849	15 366	7 773	-81 020	70 129	145 123	126 516
Number Shares Allotted		4	100	100	100	100
Other Creditors						12 156	30 712	80 244	34 416	50 000	36 668	26 667
Other Taxation Social Security Payable						50 944	55 292	49 332	36 661	91 227	73 800	76 742
Par Value Share		1	1	1	1	1
Prepayments								16 447	18 932
Prepayments Accrued Income Current Asset		3 500	10 323	10 100	10 100
Property Plant Equipment Gross Cost						116 578	116 578	100 759	176 205	189 911	264 800	273 044
Provisions For Liabilities Charges		11 479	7 637	10 000
Secured Debts					14 320	8 827
Share Capital Allotted Called Up Paid	4	104	100	100	100	100
Tangible Fixed Assets Additions		33 013	8 497
Tangible Fixed Assets Cost Or Valuation	8 599	41 612	50 109	54 935	62 070	116 578
Tangible Fixed Assets Depreciation	1 032	5 823	13 847	21 727	29 637	37 109
Tangible Fixed Assets Depreciation Charged In Period		4 791	8 024
Total Additions Including From Business Combinations Property Plant Equipment								7 395	75 446	13 706	74 889	8 244
Total Assets Less Current Liabilities	15 496	37 883	29 175	38 090	55 318	43 620	79 001	59 860	36 140	172 241	295 493	253 656
Trade Creditors Trade Payables						281 361	245 122	199 709	133 709	227 545	141 005	263 566
Trade Debtors Trade Receivables						193 020	177 792	208 500	136 773	273 834	273 921	172 526
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									3 533