Proctor And Stevenson Limited in Bristol, BS5 0ES

Description

Data updated on: 01-11-2023

Registered as 02572010 thirty three years ago, Proctor And Stevenson Limited was set up as a Private Limited Company. The business present office address is The Old Printworks, 178 Easton Road Bristol. This company's Standard Industrial Classification Code is 62012 meaning Business and domestic software development. Proctor And Stevenson Ltd reported its account information for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-01-07.

With two recruitment announcements since July 1, 2014, the enterprise has been quite active on the job market. On September 30, 2014, it started seeking new employees for a Assistant Accountant - Maternity Cover - Qualified or QBE post in Bristol, and on July 1, 2014, for the vacant post of a Receptionist/Finance Adminstrator in Bristol.

As mentioned in this particular firm's executives data, since 2023 there have been five directors including: Philip R., Daniel H. and Nicola H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	614 398	792 950

Balance Sheet
Cash Bank In Hand	93 958	5 068
Current Assets	1 147 963	1 988 878
Debtors	1 054 005	1 983 810	2 202 319	2 356 812	2 745 344
Cash Bank On Hand			115 042	1 445 527	1 531 708
Net Assets Liabilities			1 643 514	1 875 576	2 480 698
Other Debtors			15 279	14 471	106 327
Property Plant Equipment			251 920	208 065	190 999
Tangible Fixed Assets	72 327	82 435

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	613 398	791 950
Shareholder Funds	614 398	792 950

Other Financial Data
Creditors Due Within One Year	605 892	1 278 363
Net Assets Liability Excluding Pension Asset Liability	614 398	792 950
Net Current Assets Liabilities	542 071	710 515
Number Shares Allotted		1 000
Accrued Liabilities Deferred Income			519 470	635 289	468 614
Accumulated Depreciation Impairment Property Plant Equipment			188 318	242 694	252 208
Amounts Owed By Associates			295 057	57 282	58 629
Amounts Owed By Directors			2 738	287	305 492
Amounts Owed By Subsidiaries					131
Amounts Owed To Subsidiaries				207
Average Number Employees During Period			72	64	68
Bank Borrowings Overdrafts				981 250	733 302
Corporation Tax Payable				71 700	134 833
Creditors			15 568	986 439	733 302
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-45 814
Disposals Property Plant Equipment					-57 045
Finance Lease Liabilities Present Value Total			15 568	5 189	5 189
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 018 079	868 937	738 596
Increase From Depreciation Charge For Year Property Plant Equipment				54 376	55 328
Investments Fixed Assets				300	300
Investments In Subsidiaries				300	300
Nominal Value Allotted Share Capital			1 000	925	925
Number Shares Issued Fully Paid				925	925
Other Creditors			19 312	18 251	22 369
Other Provisions Balance Sheet Subtotal			9 844	11 644	12 354
Other Taxation Payable			81 075	138 602	145 631
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary				100	100
Prepayments Accrued Income			595 475	687 438	658 160
Property Plant Equipment Gross Cost			440 238	450 759	443 207
Remaining Financial Commitments			19 312	18 251	21 804
Total Additions Including From Business Combinations Property Plant Equipment				10 521	49 493
Trade Creditors Trade Payables			270 119	193 867	208 296
Trade Debtors Trade Receivables			1 293 770	1 597 334	1 616 605
Useful Life Property Plant Equipment Years					10
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		46 516
Tangible Fixed Assets Cost Or Valuation	130 009	149 070
Tangible Fixed Assets Depreciation	57 682	66 635
Tangible Fixed Assets Depreciation Charged In Period		27 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 623
Tangible Fixed Assets Disposals		27 455
Advances Credits Directors		615