Procters Construction Limited in Accrington, BB5 0EY

Description

Data updated on: 01-11-2023

Started with Reg No. 08093295 twelve years ago, Procters Construction Limited was set up as a Private Limited Company. The firm's actual registration address is Oswaldtwistle Mills Business Centre Clifton Mill, Pickup Street Accrington. Created as Procters Plant Hire, the firm used the name until 2016-04-19, at which point it got changed to Procters Construction Limited. The enterprise's SIC code is 43120 which means Site preparation. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-01.

Procters Construction Limited is a small-sized vehicle operator with the licence number OC1129490. The firm has one transport operating centre in the country. In their subsidiary in Accrington on Pothouse Lane, 1 machine is available.

Presently, this particular firm is directed by a solitary managing director: Andrew P., who was arranged to perform management duties in 2012. The firm had been governed by Jane C. till 2016.

Previous company's names
Procters Construction Limited 2016-04-19
Procters Plant Hire Limited 2012-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 055	9 379	2 156	160 256

Balance Sheet
Cash Bank On Hand				139 908	24 496	2 437	6 918	25 017	17 274	24 188	16 034
Current Assets	12 970	27 409	55 341	209 813	110 324	32 953	44 080	87 857	67 071	236 359	260 762
Debtors	8 767	15 684	35 340	69 905	85 828	30 516	37 162	62 840	49 797	82 171	189 728
Net Assets Liabilities				160 256	12 161	-148 582	-60 080	-84 244	16 474	110 721	163 982
Other Debtors						2 849
Property Plant Equipment				644 350	563 164	246 395	180 026	111 990	165 935	285 025	363 504
Total Inventories										130 000	55 000
Cash Bank In Hand	4 203	11 725	1	139 908
Net Assets Liabilities Including Pension Asset Liability	5 055	9 379	2 156	160 256
Stocks Inventory		0	20 000	0
Tangible Fixed Assets	65 907	58 094	113 763	644 350

Capital & Reserves
Called Up Share Capital	1	1	2	2
Profit Loss Account Reserve	5 054	9 378	2 154	160 254
Shareholder Funds	5 055	9 379	2 156	160 256

Other Financial Data
Total Fixed Assets Additions	87 876	14 552	106 050	805 784
Total Fixed Assets Cost Or Valuation	87 876	98 429	182 329	890 063
Total Fixed Assets Depreciation	21 969	40 335	68 566	245 713
Total Fixed Assets Depreciation Charge In Period	21 969	19 365	37 921	214 784
Total Fixed Assets Depreciation Disposals		-999	-9 690	-37 637
Total Fixed Assets Disposals		-3 999	-22 150	-98 050
Accumulated Depreciation Impairment Property Plant Equipment				245 713	418 756	324 618	332 485	213 449	249 845	249 291	325 739
Additions Other Than Through Business Combinations Property Plant Equipment					150 602	1 333	31 698	59 428	153 174	273 626	318 427
Administrative Expenses						260 598	328 917
Average Number Employees During Period				14	17	7	7	6	6	6	6
Bank Borrowings Overdrafts								50 000	10 000	10 000	10 000
Comprehensive Income Expense						-160 743	88 502
Corporation Tax Payable						2 849	13 178	75	11 040	682	682
Cost Sales						83 579	102 260
Creditors				207 635	293 476	281 007	210 505	179 118	116 142	189 562	198 398
Depreciation Expense Property Plant Equipment						82 140	60 014
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 686	176 278	52 147	156 366	19 212	83 066	65 879
Disposals Property Plant Equipment					58 745	412 240	90 200	246 500	62 833	155 090	163 500
Gross Profit Loss						181 871	468 380
Increase From Depreciation Charge For Year Property Plant Equipment					187 729	82 140	60 014	37 330	55 608	82 512	142 327
Interest Payable Similar Charges Finance Costs						119 723	30 209
Net Current Assets Liabilities	-44 478	-39 550	-37 014	2 178	-183 152	-248 054	-166 425	-91 261	-49 071	46 797	62 364
Operating Profit Loss						-78 727	139 463
Other Creditors						130 450	84 628	23 437	21 300	56 956	70 077
Other Interest Receivable Similar Income Finance Income						2	8
Other Taxation Social Security Payable						52 360	55 112	76 131	13 850	19 962
Profit Loss						-160 743	88 502
Profit Loss On Ordinary Activities Before Tax						-198 448	109 262
Property Plant Equipment Gross Cost				890 063	981 920	571 013	512 511	325 439	415 780	534 316	689 243
Taxation Including Deferred Taxation Balance Sheet Subtotal				60 837	61 479	23 774	34 205	21 278	31 528	49 922	68 339
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-37 705	20 760
Total Assets Less Current Liabilities	21 429	18 544	76 749	646 528	380 012	-1 659	13 601	20 729	116 864	331 822	425 868
Trade Creditors Trade Payables						95 348	57 587	79 475	59 952	101 962	117 639
Trade Debtors Trade Receivables						27 667	37 162	62 840	49 797	32 180	136 392
Turnover Revenue						265 450	570 640
Creditors Due After One Year Total Noncurrent Liabilities	15 111	4 444	54 594	425 435
Creditors Due Within One Year Total Current Liabilities	57 448	66 959	92 355	207 635
Fixed Assets	65 907	58 094	113 763	644 350
Provisions For Liabilities Charges	1 263	4 721	19 999	60 837
Tangible Fixed Assets Additions	87 876	14 552	106 050	805 784
Tangible Fixed Assets Cost Or Valuation	87 876	98 429	182 329	890 063
Tangible Fixed Assets Depreciation	21 969	40 335	68 566	245 713
Tangible Fixed Assets Depreciation Charge For Period	21 969	19 365	37 921	214 784
Tangible Fixed Assets Depreciation Disposals		-999	-9 690	-37 637
Tangible Fixed Assets Disposals		-3 999	-22 150	-98 050

Company staff

Andrew P.

Role: Director

Appointed: 01 June 2012

Latest update: 19 January 2024

People with significant control

Executives who control the firm include: Jane C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jane C.

Notified on 6 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Procters Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

Jane C.

People with significant control

Jane C.

Andrew P.

Accounts Documents

Company Vehicle Operator Data

Rushton House Farm

Address

City

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No. of Vehicles

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