Progman Limited in Warrington, WA1 1RG

Description

Data updated on: 01-11-2023

Registered as 05972412 eighteen years ago, Progman Limited is a Private Limited Company. The firm's present mailing address is 320 Firecrest Court, Centre Park Warrington. This firm's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. The firm's most recent accounts describe the period up to 31st October 2022 and the latest confirmation statement was filed on 19th October 2023.

Stephen S. is the company's single managing director, that was appointed on Thursday 19th October 2006.

Executives with significant control over the firm are: Stephen S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	27 827	38 031	24 923	22 836	27 726

Balance Sheet
Cash Bank In Hand	52 566	60 447	29 632	38 373	16 795
Cash Bank On Hand						28 004	31 646	12 985	37 228
Current Assets	52 569	60 450	43 675	41 789	27 235	28 982	33 896	26 095	37 228	21 159
Debtors	3	3	14 043	3 416	10 440	978	2 250	13 110
Net Assets Liabilities						162	12 003	11 831	19 589	16 527
Net Assets Liabilities Including Pension Asset Liability	27 827	38 031	24 923	22 836	27 726
Property Plant Equipment						382	2 222	1 341	490
Tangible Fixed Assets	3 034	2 142	2 540	1 081	23 876

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	27 824	38 028	24 920	22 833	27 723
Shareholder Funds	27 827	38 031	24 923	22 836	27 726

Other Financial Data
Accrued Liabilities						805	803	805	860
Accumulated Depreciation Impairment Property Plant Equipment						11 980	3 882	4 949	3 010
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable						10 923	13 643	6 461	10 918
Creditors						24 445	23 696	15 350	18 036	6 616
Creditors Due Within One Year	27 209	24 165	20 811	19 820	18 628
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 876		2 917
Disposals Property Plant Equipment							8 876		2 917
Dividends Paid							52 500	27 000	38 100
Increase From Depreciation Charge For Year Property Plant Equipment							778	1 067	978
Net Current Assets Liabilities	25 360	36 285	22 864	21 969	8 607	4 537	10 200	10 745	19 192	14 543
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid							3		3
Other Creditors						7 540	428	756
Other Taxation Social Security Payable						31	74	85
Par Value Share		1	1	1	1		1		1
Prepayments Accrued Income							2 250
Profit Loss							64 341	26 828	45 858
Property Plant Equipment Gross Cost						12 362	6 104	6 290	3 500
Provisions For Liabilities Balance Sheet Subtotal						4 757	419	255	93
Provisions For Liabilities Charges	567	396	481	214	4 757
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		290	2 627	300	31 698
Tangible Fixed Assets Cost Or Valuation	8 576	8 866	11 493	11 793	43 491
Tangible Fixed Assets Depreciation	5 542	6 724	8 953	10 712	19 615
Tangible Fixed Assets Depreciation Charged In Period		1 182	2 229	1 759	8 903
Total Additions Including From Business Combinations Property Plant Equipment							2 618	186	127
Total Assets Less Current Liabilities	28 394	38 427	25 404	23 050	32 483	4 919	12 422	12 086	19 682	16 527
Trade Debtors Trade Receivables						978		13 110
Fixed Assets										1 984

Company staff

Stephen S.

Role: Director

Appointed: 19 October 2006

Latest update: 21 March 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Progman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Helen S.

People with significant control

Stephen S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Progman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Helen S.

People with significant control

Stephen S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016