Procore Solutions Limited in Walsall, WS1 1QL

Description

Data updated on: 01-11-2023

Procore Solutions Limited can be found at Walsall at 26-28 Goodall Street. You can search for the firm by referencing its post code - WS1 1QL. Procore Solutions's founding dates back to year 2007. This enterprise is registered under the number 06232589 and company's official status is liquidation. This business's SIC code is 78200, that means Temporary employment agency activities. May 31, 2019 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 905	43 763	1 671	68 715	1 527	-7 366

Balance Sheet
Cash Bank In Hand	28 893	44 046	731	293	37 062	6 963
Cash Bank On Hand						6 963	13 496	13 153
Current Assets	127 164	161 687	82 630	246 763	183 394	194 184	142 106	153 525	181 916
Debtors	98 271	117 641	81 899	246 470	146 332	187 221	128 610	140 372
Intangible Fixed Assets	13 548	10 361	7 174	33 587
Net Assets Liabilities						-7 366	2 854	6 481	4 477
Net Assets Liabilities Including Pension Asset Liability	18 905	43 763	1 671	68 715	1 527	-7 366
Other Debtors							61 255	57 356
Property Plant Equipment						9 586	8 040	7 168
Tangible Fixed Assets	7 433	7 691	6 661	12 123	10 341	9 586

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 001	1 001
Profit Loss Account Reserve	17 905	42 763	671	67 715	526	-8 367
Shareholder Funds	18 905	43 763	1 671	68 715	1 527	-7 366

Other Financial Data
Amount Specific Advance Or Credit Directors			53 155	86 982	95 163	100 768	49 955	52 692
Amount Specific Advance Or Credit Made In Period Directors						64 906	68 735	87 578
Amount Specific Advance Or Credit Repaid In Period Directors						59 301	119 548	84 841
Accrued Liabilities Deferred Income						22 879
Accumulated Amortisation Impairment Intangible Assets						25 500	25 500
Accumulated Depreciation Impairment Property Plant Equipment						15 794	18 025	20 032
Average Number Employees During Period						1	7	6
Bank Borrowings						21 280	14 560	32 840
Bank Borrowings Overdrafts						6 720	7 840	11 120
Corporation Tax Payable						20 771	32 194
Creditors						40 682	16 840	140 547	151 329
Creditors Due After One Year	17 834	3 481		43 917	65 511	40 682
Creditors Due Within One Year	111 406	132 495	94 794	179 841	126 697	170 454
Finance Lease Liabilities Present Value Total						126
Fixed Assets	20 981	18 052	13 835	45 710	10 341	9 586	8 040	7 168	5 620
Increase From Depreciation Charge For Year Property Plant Equipment							2 231	2 007
Intangible Assets Gross Cost						25 500	25 500
Intangible Fixed Assets Aggregate Amortisation Impairment	11 952	15 139	18 326	21 913	25 500
Intangible Fixed Assets Amortisation Charged In Period		3 187	3 187	3 587	3 587
Intangible Fixed Assets Cost Or Valuation	25 500	25 500	25 500	55 500	25 500
Intangible Fixed Assets Disposals					30 000
Net Current Assets Liabilities	15 758	29 192	-12 164	66 922	56 697	23 730	11 654	12 978	30 587
Number Shares Allotted		1 000	1 000		1	1
Number Shares Issued Fully Paid								1
Other Creditors						4 116	9 000	1 172
Other Remaining Borrowings						16 999	7 833
Other Taxation Social Security Payable						27 014	22 177	65 762
Par Value Share		1	1		1	1		1
Prepayments Accrued Income						2 470	11 300
Property Plant Equipment Gross Cost						25 380	26 065	27 200
Provisions For Liabilities Balance Sheet Subtotal								1 373	1 068
Secured Debts					31 087	22 886
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1	1
Tangible Fixed Assets Additions		2 412	841	8 000	1 089	2 382
Tangible Fixed Assets Cost Or Valuation	10 656	13 068	13 909	21 909	22 998	25 380
Tangible Fixed Assets Depreciation	3 223	5 377	7 248	9 786	12 657	15 794
Tangible Fixed Assets Depreciation Charged In Period		2 154	1 871	2 538	2 871	3 137
Total Additions Including From Business Combinations Property Plant Equipment							685	1 135
Total Assets Less Current Liabilities	36 739	47 244	1 671	112 632	67 038	33 316	19 694	20 146	36 207
Total Borrowings						22 886	14 560
Trade Creditors Trade Payables						14 193	21 477	20 719
Trade Debtors Trade Receivables						83 983	67 355	83 016
Advances Credits Directors			53 155	136 982	95 163	100 768
Advances Credits Made In Period Directors				136 982	98 094
Advances Credits Repaid In Period Directors				53 155	139 913
Intangible Fixed Assets Additions				30 000