Progress Properties Uk Limited in Coventry, CV3 2NT

Description

Data updated on: 01-11-2023

This particular firm is situated in Coventry with reg. no. 05263221. This firm was set up in the year 2004. The office of the firm is located at 2 Progress Way Binley Industrial Estate Binley. The postal code is CV3 2NT. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Progress Properties Uk Ltd released its account information for the period up to Fri, 31st Dec 2021. The latest annual confirmation statement was filed on Wed, 19th Oct 2022.

The info we gathered about the firm's members suggests the existence of two directors: Barry G. and Stuart G. who joined the team on Sat, 23rd Oct 2004.

Executives who control this firm include: Barry G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stuart G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Iain R. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	175 134	440 659	501 101	651 357	760 930	1 180 920

Balance Sheet
Cash Bank In Hand	20 920	14 937	5 367	128 253	35 004	3 596
Cash Bank On Hand						3 596	3 511	185 237	59 652	253 259	420 457	413 300
Current Assets	28 791	22 808	13 238	128 253	136 504	104 496	103 911	287 087	241 502	409 764	1 666 360	1 581 961
Debtors	7 871	7 871	7 871		101 500	100 900	100 400	101 850	181 850	156 505	1 245 903	1 168 661
Net Assets Liabilities						1 166 405	1 756 264	1 883 629	2 317 786	2 507 939	2 602 197	2 671 893
Net Assets Liabilities Including Pension Asset Liability	175 134	440 659	501 101	651 357	760 930	1 180 920
Other Debtors											1 245 903	1 168 661
Property Plant Equipment						9 728	8 269	7 029	5 975	6 636	5 641
Tangible Fixed Assets	1 204 570	1 418 636	1 415 841	1 413 465	1 411 445	1 709 728

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	175 131	237 682	298 124	448 380	557 953	677 943
Shareholder Funds	175 134	440 659	501 101	651 357	760 930	1 180 920

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 183	16 642	17 882	18 936	20 108	21 103	4 580
Additions Other Than Through Business Combinations Investment Property Fair Value Model									4 042 455			58 833
Bank Borrowings						439 887	315 875	500 000	4 452 605	4 375 320	2 962 905	2 908 659
Bank Borrowings Overdrafts											69 731	2 838 929
Creditors						343 887	219 875	405 439	4 263 022	2 962 904	2 893 174	2 838 929
Creditors Due After One Year	796 700	733 329	655 390	575 693	464 074	343 887
Creditors Due Within One Year	261 527	267 456	272 588	314 668	322 945	289 417
Dividends Paid									75 000		60 000
Fixed Assets						1 709 728	2 268 269	2 267 029	6 848 430	6 849 091	4 355 641	4 435 574
Increase From Depreciation Charge For Year Property Plant Equipment							1 459	1 240	1 054	1 172	995	4 719
Investment Property						1 700 000	2 260 000	2 260 000	6 842 455	6 842 455	4 350 000	4 408 833
Investment Property Fair Value Model						1 700 000	2 260 000	2 260 000	6 842 455	6 842 455	4 350 000	4 408 833
Net Current Assets Liabilities	-232 736	-244 648	-259 350	-186 415	-186 441	-184 921	-183 893	126 904	-60 157	-1 170 783	1 216 616	1 152 134
Number Shares Allotted		3	3	3	3	3
Other Creditors											131 625	121 624
Other Taxation Social Security Payable											247 553	238 473
Par Value Share		1	1	1	1	1
Profit Loss							589 859	127 365	509 157	190 153	154 258	69 696
Property Plant Equipment Gross Cost						24 911	24 911	24 911	24 911	26 744	24 911	27 652
Provisions For Liabilities Balance Sheet Subtotal						14 769	108 237	104 865	207 465	207 465	76 886	76 886
Revaluation Reserve		202 974	202 974	202 974	202 974	502 974
Secured Debts	930 445	829 329	751 390	671 693	560 074	439 887
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		14 380
Tangible Fixed Assets Cost Or Valuation	1 207 557	1 424 911	1 424 911	1 424 911	1 424 911	1 724 911
Tangible Fixed Assets Depreciation	2 987	6 275	9 070	11 446	13 466	15 183
Tangible Fixed Assets Depreciation Charged In Period		3 288	2 795	2 376	2 020	1 717
Tangible Fixed Assets Increase Decrease From Revaluations		202 974				300 000
Total Additions Including From Business Combinations Property Plant Equipment										1 833		25 819
Total Assets Less Current Liabilities	971 834	1 173 988	1 156 491	1 227 050	1 225 004	1 524 807	2 084 376	2 393 933	6 788 273	5 678 308	5 572 257	5 587 708
Trade Creditors Trade Payables											835
Advances Credits Directors	2 890
Advances Credits Made In Period Directors	2 886
Disposals Investment Property Fair Value Model											2 800 000

Company staff

Barry G.

Role: Director

Appointed: 23 October 2004

Latest update: 23 February 2024

Barry G.

Role: Secretary

Appointed: 23 October 2004

Latest update: 23 February 2024

Stuart G.

Role: Director

Appointed: 23 October 2004

Latest update: 23 February 2024

People with significant control

Barry G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Iain R.

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	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 31 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	31 July 2014
Annual Accounts 28 May 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 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 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 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	23 January 2013

Progress Properties Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry G.

Barry G.

Stuart G.

Iain R.

People with significant control

Barry G.

Stuart G.

Iain R.

Accounts Documents

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