Proconex Limited in Leeds, LS1 2EY

Description

Data updated on: 04-06-2022

Proconex came into being in 1993 as a company enlisted under no 02844150, located at LS1 2EY Leeds at C/o Clark Business Recovery. This company's last known status was dissolved. Proconex had been in this business for twenty nine years.

The executives were as follow: Janice H. assigned this position twenty three years ago and Raymond H. assigned this position thirty one years ago.

Ray H. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 868	-45 596	-75 783	-75 567	975

Balance Sheet
Cash Bank In Hand	286	7 072	7 179	1 981	6 339
Cash Bank On Hand					6 339	70 056	2 821
Current Assets	936 516	677 072	562 179	634 960	516 479	542 022	517 703
Debtors	78 230	14 000		37 979	5 140	11 966	13 882
Net Assets Liabilities					975	728	4 808
Net Assets Liabilities Including Pension Asset Liability	1 868	-45 596	-75 783	-75 567	975
Other Debtors					5 140	10 310	1 209
Property Plant Equipment					48 478	53 596	52 056
Stocks Inventory	858 000	656 000	555 000	595 000	505 000
Tangible Fixed Assets	39 987	49 325	35 392	43 304	48 478
Total Inventories					505 000	460 000	501 000

Capital & Reserves
Called Up Share Capital	1	1	1	4	4
Profit Loss Account Reserve	1 867	-45 597	-75 784	-75 571	971
Shareholder Funds	1 868	-45 596	-75 783	-75 567	975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					84 644	96 046	107 904
Average Number Employees During Period						3	3
Creditors					309 789	327 981	361 051
Creditors Due After One Year	325 301	332 805	297 385	303 525	309 789
Creditors Due Within One Year	649 334	439 188	375 969	450 306	254 193
Debtors Due After One Year	-78 230	-14 000
Dividends Paid						54 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 402	11 858
Net Current Assets Liabilities	287 182	237 884	186 210	184 654	262 286	285 335	322 797
Number Shares Allotted		2	2	4	4
Other Creditors					309 789	327 981	361 051
Other Taxation Social Security Payable					10 669	14 692	20 320
Par Value Share		1	1	1	1
Profit Loss						53 753
Property Plant Equipment Gross Cost					133 122	149 642	159 960
Provisions For Liabilities Balance Sheet Subtotal						10 222	8 994
Share Capital Allotted Called Up Paid	1	1	1	4	4
Tangible Fixed Assets Additions		16 400		13 220	10 560
Tangible Fixed Assets Cost Or Valuation	102 942	119 342	109 342	122 562	133 122
Tangible Fixed Assets Depreciation	62 955	70 017	73 950	79 258	84 644
Tangible Fixed Assets Depreciation Charged In Period		7 062	3 933	5 308	5 386
Tangible Fixed Assets Disposals			10 000
Total Additions Including From Business Combinations Property Plant Equipment						16 520	10 318
Total Assets Less Current Liabilities	327 169	287 209	221 602	227 958	310 764	338 931	374 853
Trade Creditors Trade Payables					6 250	83 350	38 821
Trade Debtors Trade Receivables						1 656	12 673