Procrete Abergavenny Limited in Monmouth, NP25 5JA

Description

Data updated on: 01-11-2023

Procrete Abergavenny came into being in 2012 as a company enlisted under no 08270050, located at NP25 5JA Monmouth at Singleton Court Business Park. This firm has been in business for 12 years and its status at the time is active. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

Until now, this business has only been guided by 1 managing director: Robert A. who has been in charge of it for 12 years.

Robert A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 614	-30 637

Balance Sheet
Cash Bank On Hand					4 121	2 726	5 263
Current Assets	5 861	27	5 312	12 524	10 891	15 417	19 033
Debtors						6 576	7 300
Net Assets Liabilities			331	6 489	2 326	1 343	1 217
Property Plant Equipment					27 087	26 216	24 791
Total Inventories					6 770	6 115	6 470
Cash Bank In Hand	5 861
Net Assets Liabilities Including Pension Asset Liability	-34 137	-30 637

Capital & Reserves
Shareholder Funds	-19 614	-30 637

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 568	21 993
Additions Other Than Through Business Combinations Property Plant Equipment						1 554
Average Number Employees During Period				2	2	-2	-2
Creditors			14 071	20 336	22 078	30 431	35 743
Increase From Depreciation Charge For Year Property Plant Equipment						2 425	1 425
Net Current Assets Liabilities	-27 011	-14 099	8 759	7 812	11 187	-15 014	-16 710
Other Creditors					21 109	28 461	33 095
Property Plant Equipment Gross Cost						46 784	46 784
Taxation Social Security Payable					1 689	1 970	2 298
Trade Creditors Trade Payables							350
Trade Debtors Trade Receivables						6 576	7 300
Accrued Liabilities Not Expressed Within Creditors Subtotal			720	720	720
Fixed Assets	2 311	462	28 653	30 870	27 087
Total Assets Less Current Liabilities	-24 137	-13 637	19 894	23 058	15 900
Accruals Deferred Income	10 000	17 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	32 872	14 126
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	1 849	1 849
Other Operating Charges Format2	14 127	17 276
Profit Loss For Period	6 368	3 500
Raw Materials Consumables	48 144	50 547
Staff Costs	8 000	8 000
Turnover Gross Operating Revenue	78 488	81 172

Company staff

Robert A.

Role: Director

Appointed: 26 October 2012

Latest update: 31 January 2024

People with significant control

Robert A.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 July 2016
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Procrete Abergavenny Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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