Proctor & Son Engineering Ltd in Fetcham, KT22 9TP

Description

Data updated on: 01-11-2023

05062847 is the registration number for Proctor & Son Engineering Ltd. This firm was registered as a Private Limited Company on 2004/03/03. This firm has existed on the market for twenty years. This enterprise can be found at Barracks Farm Cobham Road in Fetcham. The company's post code assigned to this address is KT22 9TP. The firm's declared SIC number is 25620 and their NACE code stands for Machining. The firm's most recent accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Friday 17th March 2023.

When it comes to this business, all of director's duties have so far been executed by Steven P. who was formally appointed in 2004.

Steven P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 780	130 486	139 944	144 921	152 445	164 246	171 828

Balance Sheet
Cash Bank On Hand								731	4 753		30 072	16 850	106 504
Current Assets	133 962	150 688	198 046	165 004	223 103	228 479	216 705	218 467	221 637	221 637	203 629	213 940	270 944
Debtors	12 477	24 151	47 093	1 006	8 768	1 640		444			23 557	37 090
Net Assets Liabilities								173 887	164 382	176 199	184 038	187 472	190 932
Other Debtors								444
Property Plant Equipment											2 465	1 409
Total Inventories								217 292	216 884		150 000	160 000	164 440
Cash Bank In Hand	17 699	8 848	4 715	2 998	3 911	1 547
Net Assets Liabilities Including Pension Asset Liability	120 780	130 486	139 944	144 921	152 445	164 246	171 828
Stocks Inventory	103 786	117 689	146 238	161 000	210 424	225 292
Tangible Fixed Assets	13 574	3 821		1 651	1 101	734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	120 680	130 386	139 844	144 821	152 345	164 146
Shareholder Funds	120 780	130 486	139 944	144 921	152 445	164 246	171 828

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								46 964	46 964		48 020	49 076	50 485
Administrative Expenses								53 315	68 145
Amounts Owed To Related Parties								44 405	44 405
Average Number Employees During Period								2	2	2	1	1	1
Comprehensive Income Expense								2 058	-9 505
Cost Sales								357 339	274 175
Creditors								44 580	57 255	45 438	22 056	27 877	80 012
Depreciation Expense Property Plant Equipment								367
Gross Profit Loss								55 373	58 640
Increase From Depreciation Charge For Year Property Plant Equipment												1 056	1 409
Net Current Assets Liabilities	107 206	126 665	139 944	143 270	151 344	163 512	171 461			176 199	181 573	186 063	190 932
Number Shares Issued Fully Paid											100	100	100
Operating Profit Loss								2 058	-9 505
Other Creditors									12 200
Other Inventories								217 292	216 884		150 000	160 000	164 440
Par Value Share				1								1	1
Profit Loss								2 058	-9 505
Profit Loss On Ordinary Activities Before Tax								2 058	-9 505
Property Plant Equipment Gross Cost								46 964	46 964		50 485	50 485	50 485
Taxation Social Security Payable								175	650
Turnover Revenue								412 712	332 815
Director Remuneration											9 712	12 000	13 800
Creditors Due Within One Year Total Current Liabilities	26 756	24 023
Fixed Assets	13 574	3 821		1 651	1 101	734	367				2 465
Tangible Fixed Assets Cost Or Valuation	45 164	45 164	45 164	46 964	46 964	46 964
Tangible Fixed Assets Depreciation	31 590	41 343	45 164	45 313	45 863	46 230
Tangible Fixed Assets Depreciation Charge For Period		9 753
Total Assets Less Current Liabilities	120 780	130 486	139 944	144 921	152 445	164 246	171 828			176 199	184 038
Creditors Due Within One Year		24 023	58 102	21 734	71 759	64 967	45 244
Number Shares Allotted			100	100
Tangible Fixed Assets Depreciation Charged In Period			3 821		550	367
Value Shares Allotted			100	100

Company staff

Steven P.

Role: Director

Appointed: 03 March 2004

Latest update: 23 April 2024

People with significant control

Steven P.

Notified on 1 July 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 27 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 30 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Proctor & Son Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

John P.

People with significant control

Steven P.

Accounts Documents

Company filings

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