Proforest Ltd. in Oxford, OX1 3HZ

Description

Data updated on: 01-11-2023

Proforest is a business registered at OX1 3HZ Oxford at South Suite Frewin Court. This business was established in 1999 and is registered under the registration number 03893149. This business has been on the British market for twenty five years now and the official status is active. The company's listed name change from G.h.b to Proforest Ltd. took place on Friday 21st January 2000. This enterprise's SIC code is 74901 and their NACE code stands for Environmental consulting activities. 31st December 2022 is the last time the company accounts were filed.

1 transaction have been registered in 2010 with a sum total of £36,076. Cooperation with the Department for Transport council covered the following areas: Research Project.

That company owes its well established position on the market and permanent growth to four directors, who are Abraham B., Le C., Neil J. and Ruth N., who have been managing the firm for 4 years. What is more, the director's responsibilities are constantly supported by a secretary - Le C., who joined this specific company in November 2020.

Previous company's names
Proforest Ltd. 2000-01-21
G.h.b. Ltd. 1999-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	151 067	197 749	205 524	199 670	291 479	679 942	1 031 917	978 305
Current Assets		1 019 469	1 257 164	1 310 274	1 910 236	2 042 745	2 314 803	2 296 060
Debtors	599 211	736 382	985 920	912 626	1 361 875	1 322 548	1 131 744	1 083 738
Net Assets Liabilities		283 125	297 124	299 915	354 813	493 376	593 563	614 563
Other Debtors	13 268	12 832	77 634	76 923	76 923	70 769	37 607	7 649
Property Plant Equipment	15 596	20 071	20 369	10 082	13 046	16 003	28 258	30 266
Total Inventories	120 061	85 338	65 720	197 978	256 882	40 255	151 142	234 017

Other Financial Data
Accrued Liabilities Deferred Income	316 081	386 128	644 956	752 027	1 009 784	1 155 828	1 300 138	1 173 013
Accumulated Depreciation Impairment Property Plant Equipment	51 437	65 387	84 201	98 034	110 245	121 711	140 414	163 441
Additions Other Than Through Business Combinations Property Plant Equipment		18 425	19 112	5 487	15 175	14 423	30 958	25 035
Amounts Owed By Associates Joint Ventures Participating Interests			49 985	30 448	2 218	48 902	9 485	9 371
Amounts Owed By Group Undertakings			94 865	30 448	96 876	214 932	164 840	266 192
Amounts Owed To Associates Joint Ventures Participating Interests	22 710		37 771	2 170	48 571		52 119	188 099
Amounts Owed To Group Undertakings		57 387		37 855	46 776	150 246	106 131	29 780
Average Number Employees During Period					39	40	46	58
Corporation Tax Payable	15 402				8 069
Corporation Tax Recoverable		3 954				90 024	61 765
Creditors	583 206	753 212	77 634	76 923	76 923	50 769	19 441	1 706 905
Fixed Assets		20 072	20 370	10 083	13 047	16 896	29 151	31 159
Further Item Creditors Component Total Creditors				76 923	76 923	50 769	19 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases				573 894	212 049	150 864	90 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment		13 950	18 814	14 480	12 211	11 466	18 703	23 027
Investments Fixed Assets	1	1	1	1	1	893	893	893
Investments In Group Undertakings Participating Interests					1	893	893	893
Net Assets Liabilities Subsidiaries								75 952
Net Current Assets Liabilities		266 257	357 758	368 261	420 986	530 290	589 222	589 155
Number Shares Issued Fully Paid			300	300	300
Other Creditors	143 427	77 171	77 634	76 923	124 118	84 730	105 326	100 946
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				647
Other Disposals Property Plant Equipment				1 941
Other Taxation Social Security Payable	39 129	54 482	47 606	46 400	46 553	50 940	56 452	90 103
Par Value Share			1	1	1
Percentage Class Share Held In Subsidiary								100
Prepayments Accrued Income	33 899	31 658	25 646	23 562	58 935	34 060	43 968	94 457
Profit Loss Subsidiaries								29 028
Property Plant Equipment Gross Cost	67 033	85 458	104 570	108 116	123 291	137 714	168 672	193 707
Provisions For Liabilities Balance Sheet Subtotal		3 204	3 370	1 506	2 297	3 041	5 369	5 751
Total Assets Less Current Liabilities		286 329	378 128	378 344	434 033	547 186	618 373	620 314
Trade Creditors Trade Payables	46 457	178 044	91 097	29 242	205 379	70 711	105 415	124 964
Trade Debtors Trade Receivables	262 234	503 147	724 958	599 063	1 113 531	862 314	793 549	706 069