Progress Site Engineering Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Progress Site Engineering came into being in 2016 as a company enlisted under no 10396835, located at L19 0NQ Liverpool at 300 St Mary's Road. This company has been in business for eight years and its official status is active. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-09-26.

Thus far, this specific firm has only been guided by 1 managing director: Paul R. who has been guiding it for eight years.

Paul R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	14 843	12 217	10 242	12 908	4 970	10 155	11 550
Current Assets	19 529	17 118	15 235	19 766	10 649	12 255	18 180
Debtors	4 686	4 901	4 993	6 858	5 679	2 100	6 630
Net Assets Liabilities	182	472	349	363	274	720	7 338
Other Debtors			76		549
Property Plant Equipment	266	133			1 257	869	15 776

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	133	266	399	399	388	776	1 692
Additions Other Than Through Business Combinations Property Plant Equipment	399				1 645		15 823
Average Number Employees During Period		1	1	2	2	2	2
Creditors	19 613	16 779	14 886	19 403	11 632	12 404	17 711
Finance Lease Liabilities Present Value Total							6 189
Increase From Depreciation Charge For Year Property Plant Equipment	133	133	133		388	388	916
Net Current Assets Liabilities	-84	339	349	363	-983	-149	469
Other Creditors	9 711	5 375	6 088	8 182	1 927	1 594	4 049
Property Plant Equipment Gross Cost	399	399	399	399	1 645	1 645	17 468
Taxation Social Security Payable	9 902	11 404	8 798	11 221	9 705	10 810	7 473
Total Assets Less Current Liabilities						720	16 245
Trade Debtors Trade Receivables	4 686	4 901	4 917	6 858	5 130	2 100	6 630

Company staff

Paul R.

Role: Director

Appointed: 27 September 2016

Latest update: 31 March 2024

People with significant control

Paul R.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

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	2022-10-01
End Date For Period Covered By Report	30 September 2023

Progress Site Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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