Procter Brothers (bradford) Limited in Leeds, LS1 5PS

Description

Data updated on: 05-01-2023

Situated at Minerva, Leeds LS1 5PS Procter Brothers (bradford) Limited was categorised as a Private Limited Company and issued a 00935978 registration number. This firm had been founded 56 years ago before was dissolved on 2022-11-24.

As for this business, the majority of director's responsibilities have so far been performed by Nicholas P. and Jonathan P.. Amongst these two individuals, Nicholas P. had supervised the business for the longest period of time, having been a part of directors' team for twenty six years.

Executives who had control over the firm were as follows: Jonathan P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Nicholas P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency
Net Worth	-32 256	60 607	147 259

Balance Sheet
Cash Bank On Hand			1 190	299	360
Current Assets	95 344	222 585	523 385	593 893	619 104
Debtors	55 009	188 705	494 945	558 344	555 094
Net Assets Liabilities				334 483	228 806
Other Debtors				20 046	440
Property Plant Equipment			66 910	41 893	29 719
Total Inventories			27 250	35 250	63 650
Cash Bank In Hand	185		1 190
Stocks Inventory	40 150	33 880	27 250
Tangible Fixed Assets	24 684	33 744	66 910

Capital & Reserves
Called Up Share Capital	2 660	2 660	2 660
Profit Loss Account Reserve	-42 026	50 837	137 489
Shareholder Funds	-32 256	60 607	147 259

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			131 095	157 662	182 328
Additions Other Than Through Business Combinations Property Plant Equipment				1 550	12 492
Bank Borrowings Overdrafts				117 570	137 473
Creditors				26 250	24 234
Deferred Tax Asset Debtors				156 800	156 978
Finance Lease Liabilities Present Value Total			51 759	36 985	37 225
Finance Lease Payments Owing Minimum Gross			61 510	44 277	44 274
Future Finance Charges On Finance Leases			9 751	7 292	7 049
Increase From Depreciation Charge For Year Property Plant Equipment				26 567	24 666
Net Current Assets Liabilities	-51 443	34 372	117 334	318 840	223 321
Number Shares Issued Fully Paid					2 660
Other Creditors				26 250	24 234
Other Taxation Social Security Payable				7 773	45 920
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			198 005	199 555	212 047
Total Assets Less Current Liabilities	-26 759	68 116	184 244	360 733	253 040
Trade Creditors Trade Payables			225 652	102 406	125 756
Trade Debtors Trade Receivables			435 254	259 802	318 588
Creditors Due After One Year	5 497	7 509	36 985
Creditors Due Within One Year	146 787	188 213	406 051
Net Assets Liability Excluding Pension Asset Liability	-32 256	60 607	147 259
Number Shares Allotted		2 660	2 660
Other Reserves	6 440	6 440	6 440
Share Capital Allotted Called Up Paid	2 660	2 660	2 660
Share Premium Account	670	670	670