Progreen Ltd
252 Union Street Aberdeen AB10 1TN
Number: SC246500
Incorporation date: 2003-03-26
Dissolution date: 2019-05-14
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Progreen started conducting its operations in the year 2003 as a Private Limited Company with reg. no. SC246500. The company's office was based in Aberdeen city centre at 252 Union Street. This Progreen Limited company had been in this business for at least 16 years.
The limited company was led by one director: Ewan R., who was chosen to lead the company on 2003-03-26.
Ewan R. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 9 488 | 3 786 | 1 859 | 18 819 | 19 529 | 20 784 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 960 | 6 916 | 4 796 | 24 459 | 25 039 | 15 594 | |||
| Cash Bank On Hand | 15 594 | 6 586 | 1 396 | 1 000 | |||||
| Current Assets | 26 622 | 19 704 | 20 270 | 35 330 | 33 966 | 32 383 | 22 414 | 16 198 | 1 000 |
| Debtors | 21 662 | 12 788 | 15 474 | 10 871 | 8 927 | 16 789 | 15 828 | 14 802 | |
| Net Assets Liabilities | 20 784 | 21 027 | 25 816 | 1 000 | |||||
| Property Plant Equipment | 18 769 | 14 077 | 43 900 | ||||||
| Tangible Fixed Assets | 453 | 339 | 254 | 191 | 155 | 18 769 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Profit Loss Account Reserve | 8 488 | 2 786 | 859 | 17 819 | 18 529 | 19 784 | |||
| Shareholder Funds | 9 488 | 3 786 | 1 859 | 18 819 | 19 529 | 20 784 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 048 | 10 740 | 9 876 | ||||||
| Average Number Employees During Period | 1 | ||||||||
| Creditors | 30 368 | 12 649 | 32 072 | ||||||
| Creditors Due Within One Year | 17 587 | 16 257 | 18 665 | 16 702 | 14 592 | 30 368 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 028 | 19 046 | |||||||
| Disposals Property Plant Equipment | 19 769 | 53 776 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 692 | 7 164 | 9 170 | ||||||
| Net Current Assets Liabilities | 9 035 | 3 447 | 1 605 | 18 628 | 19 374 | 2 015 | 9 765 | -15 874 | 1 000 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 1 081 | 5 004 | 21 284 | ||||||
| Other Taxation Social Security Payable | 13 860 | 7 100 | 10 277 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 24 817 | 24 817 | 53 776 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 815 | 2 210 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Tangible Fixed Assets Additions | 20 108 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 709 | 4 709 | 4 709 | 4 709 | 4 709 | 24 817 | |||
| Tangible Fixed Assets Depreciation | 4 256 | 4 370 | 4 455 | 4 518 | 4 554 | 6 048 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 114 | 85 | 63 | 36 | 1 494 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 728 | ||||||||
| Total Assets Less Current Liabilities | 9 488 | 3 786 | 1 859 | 18 819 | 19 529 | 20 784 | 23 842 | 28 026 | 1 000 |
| Trade Creditors Trade Payables | 15 427 | 545 | 511 | ||||||
| Trade Debtors Trade Receivables | 16 789 | 15 828 | 14 802 | ||||||
Role: Corporate Secretary
Appointed: 01 August 2011
Address: Aberdeen, AB10 1TN, United Kingdom
Latest update: 22 September 2023
Role: Director
Appointed: 26 March 2003
Latest update: 22 September 2023
| Account next due date | 31 December 2020 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 09 April 2019 |
| Confirmation statement last made up date | 26 March 2018 |
| Annual Accounts 17 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 9 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 19 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 19 December 2013 |
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