Prographic Consultants Limited in Southend On Sea, SS1 3JE

Description

Data updated on: 01-11-2023

Prographic Consultants came into being in 1996 as a company enlisted under no 03158520, located at SS1 3JE Southend On Sea at 115 St. Augustines Avenue. This company has been in business for 28 years and its state is active. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. 30th September 2022 is the last time the accounts were filed.

For 28 years, this particular firm has only had one director: Justo S. who has been controlling it since 1996-03-02. To find professional help with legal documentation, this particular firm has been utilizing the skills of Debbie S. as a secretary since 1996.

Executives with significant control over the firm are: Debbie S. owns 1/2 or less of company shares. Justo 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	2011-09-30	2012-09-30	2013-09-29	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 699	5 291

Balance Sheet
Cash Bank On Hand							6 137	9 180	3 013	8 850	21 641	17 782	9 559
Current Assets	22 438	26 758	17 424	17 424	41 692	21 429	20 987	22 380	21 647	23 699	35 838	40 626	24 596
Debtors	3 300	4 774	867	867	4 248	13 800	14 850	13 200	18 634	14 849	14 197	22 844	15 037
Net Assets Liabilities							952	1 354	452	520	750	1 026	376
Other Debtors									5 434	3 605	337	8 984	637
Property Plant Equipment							7 717	8 011	8 726	7 294	48 787	41 239	35 686
Cash Bank In Hand	19 138	21 984	16 557	16 557	37 444	7 629	6 137
Net Assets Liabilities Including Pension Asset Liability	1 699	5 291	189	189	17 822	5 542	952
Tangible Fixed Assets	8 741	7 336	7 222	7 222	6 850	8 041	7 717

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	1 599	5 191	89	89	17 722	5 442	852
Shareholder Funds	1 699	5 291

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							16 416	18 328	20 292	22 116	24 563	32 111	38 725
Additions Other Than Through Business Combinations Property Plant Equipment								2 206	2 679	392	43 940		1 061
Average Number Employees During Period							3	4	4	4	3	3	2
Bank Borrowings											30 000	23 000	17 000
Bank Overdrafts												6 381	6 467
Creditors							26 209	27 515	28 263	29 087	21 286	32 003	36 126
Finance Lease Liabilities Present Value Total											4 970	4 970
Increase From Depreciation Charge For Year Property Plant Equipment								1 912	1 964	1 824	2 447	7 548	6 614
Net Current Assets Liabilities	-5 459	-578	-5 792	-5 792	12 175	-891	-5 222	-5 135	-6 616	-5 388	14 552	8 623	-11 530
Other Creditors							1 200	3 320	3 390	3 260	1 749	1 750	1 869
Property Plant Equipment Gross Cost							24 133	26 339	29 018	29 410	73 350	73 350	74 411
Provisions For Liabilities Balance Sheet Subtotal							1 543	1 522	1 658	1 386	9 269	7 836	6 780
Taxation Social Security Payable							24 770	23 966	24 873	25 827	13 575	18 902	26 270
Total Assets Less Current Liabilities	3 282	6 758	1 430	1 430	19 025	7 150	2 495	2 876	2 110	1 906	63 339	49 862	24 156
Trade Creditors Trade Payables							210	30
Trade Debtors Trade Receivables							14 850	13 200	13 200	11 244	13 860	13 860	14 400
Amount Specific Advance Or Credit Directors				434				-199	5 434	3 605	-992	8 652	-1 520
Amount Specific Advance Or Credit Made In Period Directors									5 633	3 605		9 644	-1 520
Amount Specific Advance Or Credit Repaid In Period Directors										5 434	3 605		8 652
Advances Credits Directors				434
Advances Credits Made In Period Directors				434
Advances Credits Repaid In Period Directors					434
Capital Employed		5 291	189	189	17 822	5 542	952
Creditors Due Within One Year	27 897	27 336	23 216	23 216	29 517	22 320	26 209
Number Shares Allotted		100		100	100	100	100
Par Value Share		1		1	1	1	1
Provisions For Liabilities Charges	1 583	1 467	1 241	1 241	1 203	1 608	1 543
Fixed Assets	8 741	7 336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		430		1 692	1 340	3 201	1 605
Tangible Fixed Assets Cost Or Valuation	15 865	16 295		17 987	19 327	22 528	24 133
Tangible Fixed Assets Depreciation	7 124	8 959		10 765	12 477	14 487	16 416
Tangible Fixed Assets Depreciation Charged In Period		1 835		1 806	1 712	2 010	1 929

Company staff

Debbie S.

Role: Secretary

Appointed: 02 March 1996

Latest update: 4 February 2024

Justo S.

Role: Director

Appointed: 02 March 1996

Latest update: 4 February 2024

People with significant control

Debbie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Justo S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 January 2016
Annual Accounts 10 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 9 January 2014
Date Approval Accounts	9 January 2014

Prographic Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie S.

Justo S.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Debbie S.

Justo S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies