Procrete (UK) Limited in Colyton, EX24 6JU

Description

Data updated on: 01-11-2023

Procrete (UK) Limited can be reached at Colyton at The Mews. Anyone can find the firm by referencing its area code - EX24 6JU. Procrete (UK)'s founding dates back to year 2014. The firm is registered under the number 08904780 and its current status is active. The enterprise's declared SIC number is 43390: Other building completion and finishing. Procrete (UK) Ltd reported its account information for the period that ended on 2022-08-31. The business latest confirmation statement was released on 2023-10-13.

In this particular limited company, just about all of director's duties have so far been executed by Darren P. who was arranged to perform management duties 10 years ago. Since 28th April 2017 Sarah G., had been performing the duties for the following limited company up to the moment of the resignation on 16th September 2020. As a follow-up a different director, including Michelle T. quit in May 2015. In order to provide support to the directors, this specific limited company has been using the skills of Fern H. as a secretary since November 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	100	9 326

Balance Sheet
Cash Bank On Hand		6 171	10 041		1	7 938	40
Current Assets		25 959	38 634	80 704	45 711	96 455	67 504
Debtors		19 788	26 593	50 608	30 960	63 417	52 464
Net Assets Liabilities		9 325	8 574	14 326	240	715	-25 616
Property Plant Equipment		24 332	26 233	70 791	73 594	56 058	43 369
Total Inventories			2 000	31 172	14 750	25 100	15 000
Cash Bank In Hand	100	6 171
Intangible Fixed Assets		10 000
Net Assets Liabilities Including Pension Asset Liability	100	9 326
Tangible Fixed Assets		24 332

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		9 226
Shareholder Funds	100	9 326

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-4 473	-2 700	-2 700	-2 750	-2 600	-2 600
Accumulated Amortisation Impairment Intangible Assets			400	800	1 200	1 600	2 000
Accumulated Depreciation Impairment Property Plant Equipment		8 111	16 854	40 448	64 977	83 663	98 120
Additions Other Than Through Business Combinations Property Plant Equipment			10 644	68 152	27 332	1 150	1 767
Administrative Expenses			84 152	98 063
Amortisation Expense Intangible Assets			400	400
Average Number Employees During Period		2	6	8	8	7	7
Comprehensive Income Expense		29 370	24 436	49 705
Creditors		47 552	6 655	53 110	35 306	57 113	62 050
Depreciation Expense Property Plant Equipment			8 743	23 594
Dividend Per Share Interim		20 145	25 187	43 953	267	552
Dividends Paid		-20 145	-25 187	-43 953
Fixed Assets		34 332	35 833	79 991	82 394	64 458	51 369
Gross Profit Loss			115 517	149 719
Increase From Amortisation Charge For Year Intangible Assets			400	400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment			8 743	23 594	24 529	18 686	14 456
Intangible Assets		10 000	9 600	9 200	8 800	8 400	8 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs			-172	-651
Issue Equity Instruments		100
Net Current Assets Liabilities		-25 006	-17 904	-9 855	-44 098	-4 030	-12 335
Number Shares Issued Fully Paid			100	100	100	100	100
Other Interest Receivable Similar Income Finance Income			3	1
Par Value Share	1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			765	8 210
Profit Loss		29 370	24 436	49 705
Profit Loss On Ordinary Activities Before Tax			31 196	51 006
Property Plant Equipment Gross Cost		32 443	43 087	111 239	138 571	139 721	141 489
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 760	1 301
Total Assets Less Current Liabilities		13 798	17 927	70 136	38 296	60 427	39 034
Work In Progress			2 000	30 096	14 750	25 100	15 000
Director Remuneration			11 497	16 540	17 018	17 386	10 273
Consideration For Shares Issued		1
Creditors Due Within One Year		50 965
Nominal Value Shares Issued		1
Number Shares Allotted	100	100
Number Shares Issued		100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted		100

Company staff

Fern H.

Role: Secretary

Appointed: 18 November 2015

Latest update: 16 April 2024

Darren P.

Role: Director

Appointed: 20 February 2014

Latest update: 16 April 2024

People with significant control

Darren P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Darren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah G.

Notified on 5 July 2016

Ceased on 16 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 September 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-23
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Procrete (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fern H.

Darren P.

Sarah G.

Michelle T.

People with significant control

Darren P.

Sarah G.

Accounts Documents

Company filings

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