Procureall Limited in Aberdeen, AB10 1HA

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Procureall Limited. It was founded twenty years ago and was registered under SC267551 as its registration number. The office of this company is based in Aberdeen. You can contact it at Johnstone House, 52-54 Rose Street. It has been already twenty years that Procureall Limited is no longer featured under the business name Ledge 792. This business's Standard Industrial Classification Code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent financial reports cover the period up to 30th June 2022 and the most recent confirmation statement was filed on 7th May 2023.

The directors currently appointed by the firm are as follow: Stephen C. appointed 20 years ago and Scott C. appointed on 2004-06-01. Another limited company has been appointed as one of the secretaries of this company: Lc Secretaries Limited.

Previous company's names
Procureall Limited 2004-06-03
Ledge 792 Limited 2004-05-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	358 541	381 654	343 247	357 172	345 306	162 565

Balance Sheet
Cash Bank In Hand	11 753	48 158	10 119	14 686	64	875
Cash Bank On Hand						875	375	725	1 225	335
Current Assets	446 951	626 737	398 296	489 414	384 798	361 753	527 998	371 725	412 608	267 639	238 106	246 564
Debtors	400 178	540 129	344 354	430 478	355 869	334 553	467 923	336 231	374 573	239 804	208 106	216 564
Net Assets Liabilities						162 565	168 295	216 565	222 212	203 768	168 999	112 112
Net Assets Liabilities Including Pension Asset Liability	358 541	381 654	343 247	357 172	345 306	162 565
Property Plant Equipment						383 825	393 008	391 455	385 509	389 173	384 874	380 637
Stocks Inventory	35 020	38 450	43 823	44 250	28 865	26 325
Tangible Fixed Assets	397 106	400 174	389 029	390 471	385 551	383 825
Total Inventories						26 325	59 700	34 769	36 810	27 500	30 000	30 000
Other Debtors											6 948	13 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	250 079	273 192	234 785	248 710	236 844	54 103
Shareholder Funds	358 541	381 654	343 247	357 172	345 306	162 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						103 066	111 878	119 261	125 207	132 917	138 331	142 568
Average Number Employees During Period							4	5	5	5	6	6
Bank Borrowings Overdrafts						30 455	111 679	37 736	42 556	27 574	137 133	112 681
Creditors						120 681	114 428	94 908	78 953	114 870	73 076	115 860
Creditors Due After One Year		73 728	46 139	19 741		120 681
Creditors Due Within One Year		566 444	394 912	499 516	422 456	459 996
Finance Lease Liabilities Present Value Total							7 123	1 425	1 425
Increase From Depreciation Charge For Year Property Plant Equipment							8 812	7 383	5 946	7 710	5 414	4 237
Net Current Assets Liabilities	51 723	60 293	3 384	-10 102	-37 658	-98 243	-106 248	-76 180	-81 622	-67 076	-140 124	-150 768
Number Shares Allotted			100	100	100	100
Other Creditors						69 360	68 624	69 260	69 840	114 870	73 076	115 860
Other Taxation Social Security Payable						51 553	52 815	92 929	91 556	114 674	91 021	61 689
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						486 891	504 886	510 716	510 716	522 090	523 205
Provisions For Liabilities Balance Sheet Subtotal						2 336	4 037	3 802	2 722	3 459	2 675	1 897
Provisions For Liabilities Charges	4 241	5 085	3 027	3 456	2 587	2 336
Revaluation Reserve	108 362	108 362	108 362	108 362	108 362	108 362
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		16 877	1 458	6 950	967	2 900
Tangible Fixed Assets Cost Or Valuation	457 739	474 616	476 074	483 024	483 991	486 891
Tangible Fixed Assets Depreciation	60 633	74 442	87 045	92 553	98 440	103 066
Tangible Fixed Assets Depreciation Charged In Period			12 603	5 508	5 887	4 626
Taxation Social Security Payable						51 321	38 681	24 223	9 113
Total Additions Including From Business Combinations Property Plant Equipment							17 995	5 830		11 374	1 115
Total Assets Less Current Liabilities	448 829	460 467	392 413	380 369	347 893	285 582	286 760	315 275	303 887	322 097	244 750	229 869
Trade Creditors Trade Payables						355 096	421 867	274 268	325 320	174 682	146 938	203 925
Trade Debtors Trade Receivables						334 553	467 923	336 231	374 573	239 804	201 158	203 362
Creditors Due After One Year Total Noncurrent Liabilities	86 047	73 728
Creditors Due Within One Year Total Current Liabilities	395 228	566 444
Fixed Assets	397 106	400 174
Tangible Fixed Assets Depreciation Charge For Period		13 809

Company staff

Lc Secretaries Limited

Role: Corporate Secretary

Appointed: 03 April 2006

Address: Johnstone House, 52-54 Rose Street, Aberdeen, Aberdeenshire, AB10 1HA

Latest update: 13 March 2024

Stephen C.

Role: Director

Appointed: 16 July 2004

Latest update: 13 March 2024

Scott C.

Role: Director

Appointed: 01 June 2004

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Raymond E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raymond E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Procureall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Stephen C.

Scott C.

Ledingham Chalmers

People with significant control

Raymond E.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Procureall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lc Secretaries Limited

Stephen C.

Scott C.

Ledingham Chalmers

People with significant control

Raymond E.

Stephen C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016