Progressive 3pl started its operations in the year 2013 as a Private Limited Company with reg. no. 08561788. The company has been functioning for 11 years and the present status is liquidation. This firm's registered office is based in Wilmslow at 2nd Floor Bollin House. You could also find the company utilizing the postal code of SK9 1DP. This business's principal business activity number is 52290, that means Other transportation support activities. The firm's latest annual accounts cover the period up to 2020-06-30 and the most recent annual confirmation statement was released on 2022-03-26.
Progressive 3pl Ltd
General information
Name:
Progressive 3pl Limited
Office Address:
2nd Floor Bollin House Bollin Link SK9 1DP Wilmslow
Number: 08561788
Incorporation date: 2013-06-10
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 |
| Currency | ||||||
| Net Worth | 153 504 | 127 299 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 378 | 14 842 | 12 613 | 43 819 | ||
| Current Assets | 310 018 | 372 831 | 637 702 | 637 855 | 651 970 | 616 096 |
| Debtors | 214 432 | 316 725 | 636 324 | 623 013 | 639 357 | 572 277 |
| Net Assets Liabilities | 144 281 | 129 246 | 128 185 | 132 101 | ||
| Other Debtors | 197 411 | 364 746 | 409 414 | 329 199 | ||
| Property Plant Equipment | 172 711 | 159 586 | 141 353 | 123 682 | ||
| Cash Bank In Hand | 95 586 | 56 106 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 153 504 | 127 299 | ||||
| Tangible Fixed Assets | 24 558 | 83 590 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 200 | 200 | ||||
| Profit Loss Account Reserve | 27 318 | 1 113 | ||||
| Shareholder Funds | 153 504 | 127 299 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 124 | 46 702 | 66 661 | 85 902 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 912 | 1 726 | 1 570 | |||
| Amounts Owed By Related Parties | 16 792 | 15 592 | 3 600 | 3 600 | ||
| Average Number Employees During Period | 12 | 10 | ||||
| Bank Borrowings Overdrafts | 58 226 | 50 713 | 68 098 | 106 364 | ||
| Corporation Tax Payable | 1 520 | 18 068 | 31 300 | 41 932 | ||
| Creditors | 96 549 | 107 586 | 100 914 | 115 123 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 578 | 19 959 | 19 241 | |||
| Net Current Assets Liabilities | 133 858 | 118 001 | 85 639 | 93 572 | 100 608 | 133 046 |
| Number Shares Issued Fully Paid | 200 | |||||
| Other Creditors | 38 323 | 56 873 | 32 816 | 8 759 | ||
| Other Disposals Property Plant Equipment | 458 | |||||
| Other Taxation Social Security Payable | 19 255 | 14 765 | 43 105 | 68 077 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 199 834 | 206 288 | 208 014 | 209 584 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 17 520 | 16 326 | 12 862 | 9 504 | ||
| Total Assets Less Current Liabilities | 158 416 | 201 591 | 258 350 | 253 158 | 241 961 | 256 728 |
| Trade Creditors Trade Payables | 449 157 | 292 750 | 259 799 | 190 172 | ||
| Trade Debtors Trade Receivables | 422 121 | 242 675 | 226 343 | 239 478 | ||
| Creditors Due After One Year | 59 188 | |||||
| Creditors Due Within One Year | 176 160 | 254 830 | ||||
| Fixed Assets | 24 558 | 83 590 | ||||
| Number Shares Allotted | 20 | |||||
| Provisions For Liabilities Charges | 4 912 | 15 104 | ||||
| Secured Debts | 74 188 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||
| Share Premium Account | 125 986 | 125 986 | ||||
| Tangible Fixed Assets Additions | 64 703 | |||||
| Tangible Fixed Assets Cost Or Valuation | 31 848 | 96 551 | ||||
| Tangible Fixed Assets Depreciation | 7 290 | 12 961 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 671 | |||||
| Amount Specific Advance Or Credit Directors | 1 592 | 10 813 | ||||
Company staff
Jay D.
Role: Director
Appointed: 21 November 2014
Latest update: 6 January 2024
Laurence R.
Role: Director
Appointed: 21 November 2014
Latest update: 6 January 2024
People with significant control
Jay D.
Notified on
7 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Laurence R.
Notified on
7 April 2017
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 | 30 September 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 09 April 2023 |
| Confirmation statement last made up date | 26 March 2022 |
| Annual Accounts 23 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 23 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Resolution
Free Download
New registered office address 2nd Floor Bollin House Bollin Link Wilmslow Cheshire SK9 1DP. Change occurred on Tuesday 3rd January 2023. Company's previous address: Units 3a &3B Castlehill Industrial Estate, Horsfield Way Bredbury Parkway Stockport SK6 2SU England. (AD01)
filed on: 3rd, January 2023
filed on: 3rd, January 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
10