Procut Superabrasives Ltd in Gloucester, GL3 4FF

Description

Data updated on: 01-11-2023

Procut Superabrasives Ltd has been prospering on the market for at least 23 years. Registered with number 04279239 in 2001, the firm is based at Unit 1 The Pegasus Centre Hurricane Road, Gloucester GL3 4FF. The firm now known as Procut Superabrasives Ltd was known as Procut Diamond Tools until 2010-03-18 at which point the name got changed. The company's declared SIC number is 23910 meaning Production of abrasive products. The firm's latest filed accounts documents describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-09-13.

Paul C. is the company's only managing director, that was chosen to lead the company on 2001-09-06. To support the directors in their duties, this specific firm has been utilizing the expertise of Lorraine C. as a secretary since 2001.

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

Previous company's names
Procut Superabrasives Ltd 2010-03-18
Procut Diamond Tools Limited 2001-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	147 393	179 714	183 568

Balance Sheet
Cash Bank On Hand			122 058	115 569
Current Assets	307 927	309 935	294 408	279 858
Debtors	118 665	138 646	157 940	148 438
Net Assets Liabilities			183 568	178 991
Other Debtors			849	849
Property Plant Equipment			55 365	74 396
Total Inventories			14 410	15 851
Cash Bank In Hand	179 242	158 189	122 058
Intangible Fixed Assets		1 600	1 200
Net Assets Liabilities Including Pension Asset Liability	147 393	179 714	183 568
Stocks Inventory	10 020	13 100	14 410
Tangible Fixed Assets	42 052	50 727	55 365

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	147 373	179 694	183 548
Shareholder Funds	147 393	179 714	183 568

Other Financial Data
Accrued Liabilities			1 565	6 326
Accumulated Amortisation Impairment Intangible Assets			29 200	29 600
Accumulated Depreciation Impairment Property Plant Equipment			67 879	89 242
Additions Other Than Through Business Combinations Property Plant Equipment				39 828
Amortisation Expense Intangible Assets			400
Average Number Employees During Period			14
Creditors			8 782	25 197
Depreciation Expense Property Plant Equipment			17 792
Finance Lease Liabilities Present Value Total			8 782	25 197
Financial Commitments Other Than Capital Commitments			14 000	14 000
Fixed Assets	42 052	52 327	56 565	75 196
Increase From Amortisation Charge For Year Intangible Assets				400
Increase From Depreciation Charge For Year Property Plant Equipment				19 872
Intangible Assets			1 200	800
Intangible Assets Gross Cost			30 400	30 400
Net Current Assets Liabilities	157 258	175 954	146 628	143 645
Other Creditors			48 718	14 935
Other Inventories			14 410	15 851
Prepayments			1 256	6 165
Property Plant Equipment Gross Cost			123 244	163 638
Provisions For Liabilities Balance Sheet Subtotal			10 843	14 653
Taxation Social Security Payable			39 531	32 823
Total Assets Less Current Liabilities	199 310	228 281	203 193	218 841
Total Borrowings			8 782	25 197
Trade Creditors Trade Payables			52 753	70 263
Trade Debtors Trade Receivables			155 835	141 424
Creditors Due After One Year	44 205	38 994	8 782
Creditors Due Within One Year	150 669	133 981	147 780
Number Shares Allotted	20	20	20
Par Value Share		1	1
Provisions For Liabilities Charges	7 712	9 573	10 843
Value Shares Allotted	20	20	20

Company staff

Lorraine C.

Role: Secretary

Appointed: 06 September 2001

Latest update: 11 April 2024

Paul C.

Role: Director

Appointed: 06 September 2001

Latest update: 11 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 November 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Procut Superabrasives Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Paul C.

Creditreform Limited

Creditreform Secretaries Limited

People with significant control

Paul C.

Lorraine C.

Accounts Documents

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