Procom Surrey Ltd in Morden, SM4 6HY

Description

Data updated on: 01-11-2023

Procom Surrey came into being in 2003 as a company enlisted under no 04801173, located at SM4 6HY Morden at 53 St. Helier Avenue. The company has been in business for twenty one years and its last known status is active. The company's SIC code is 95110 which stands for Repair of computers and peripheral equipment. Procom Surrey Limited filed its latest accounts for the period up to 2022-06-30. The company's most recent annual confirmation statement was released on 2023-06-17.

Right now, this particular company is governed by one managing director: Olusegun A., who was formally appointed on 2003/06/17. Additionally, the director's responsibilities are regularly aided with by a secretary - Allan R., who joined this company in June 2003.

Olusegun A. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 617	-18 208	-13 862	-5 430	-1 208	1 144

Balance Sheet
Cash Bank On Hand						127	969	60	60	15 064			4 602
Current Assets	49 787	45 930	43 222	49 875	45 964	52 694	55 138	65 112	72 106	71 952	64 001	68 648	64 602
Net Assets Liabilities								4 138	13 491	314	-11 325	-15 350	-19 349
Total Inventories						35 000	32 750	45 000	54 000	47 000	53 000	62 000	60 000
Cash Bank In Hand	290	37	98	1 044	87	127
Debtors	14 497	15 893	13 124	23 831	20 877	17 567	21 419	20 052	18 046	9 888	11 001	6 648
Property Plant Equipment						28 558	27 640	27 109	26 707	26 408	26 110	25 960
Stocks Inventory	35 000	30 000	30 000	25 000	25 000	35 000
Tangible Fixed Assets	26 403	26 181	26 015	27 058	26 672	28 558

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-20 619	-18 210	-13 864	-5 432	-1 210	1 142
Shareholder Funds	-20 617	-18 208	-13 862	-5 430	-1 208	1 144

Other Financial Data
Version Production Software													2 023
Accrued Liabilities													300
Accumulated Depreciation Impairment Property Plant Equipment						33 659	31 777	32 308	32 710	33 009	33 307	33 457	4 911
Amounts Owed To Group Undertakings Participating Interests													13 047
Bank Borrowings Overdrafts						10 807	11 415	15 247	7 901	20 381	22 993	22 067	30 239
Creditors						80 108	74 313	88 083	85 155	97 925	101 266	109 873	109 463
Increase From Depreciation Charge For Year Property Plant Equipment							708	531	402	299	298	150	598
Intangible Assets													25 512
Intangible Assets Gross Cost												25 512	25 512
Loans From Directors													61 253
Net Current Assets Liabilities	-47 020	-44 389	-39 877	-32 488	-27 880	-27 414	-19 175	-22 971	-13 049	-25 973	-37 265	-41 225	-44 861
Other Creditors						2 580	2 922	3 060	800	1 590	3 656	3 623	3 623
Property Plant Equipment Gross Cost						62 217	59 417	59 417	59 417	59 417	59 417	4 911	4 911
Trade Creditors Trade Payables						1 955	6 084	368	91		483	1 001	1 001
Corporation Tax Payable						85	2 091	-827	2 346	-2 346	-2 346
Creditors Due Within One Year	96 807	90 319	83 099	82 363	73 844	80 108
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 590
Disposals Property Plant Equipment							2 800
Merchandise						35 000	32 750	45 000	54 000	47 000	53 000	62 000
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						2 550	2 550	2 550	2 550	2 550	2 550	2 550
Profit Loss								-4 327	9 353	-13 177	-11 639	-4 025
Provisions For Liabilities Balance Sheet Subtotal									167	121	170	85
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				1 556		2 900
Tangible Fixed Assets Cost Or Valuation	57 761	57 761	57 761	59 317	59 317	62 217
Tangible Fixed Assets Depreciation	31 358	31 580	31 746	32 259	32 645	33 659
Tangible Fixed Assets Depreciation Charged In Period		222	166	513	386	1 014
Total Assets Less Current Liabilities	-20 617	-18 208	-13 862	-5 430	-1 208	1 144	8 465	4 138	13 658	435	-11 155	-15 265
Trade Debtors Trade Receivables						15 017	18 869	17 502	15 496	7 338	8 451	4 098
Average Number Employees During Period										3	3	2

Company staff

Allan R.

Role: Secretary

Appointed: 17 June 2003

Latest update: 12 February 2024

Olusegun A.

Role: Director

Appointed: 17 June 2003

Latest update: 12 February 2024

People with significant control

Olusegun A.

Notified on 22 December 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25th August 2015
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29th February 2016
Annual Accounts 15th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 20th March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20th March 2013
Annual Accounts 7th March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7th March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Procom Surrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan R.

Olusegun A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Olusegun A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Procom Surrey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allan R.

Olusegun A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Olusegun A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2014 - 2013