Progressive Coatings Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

The moment this company was established is March 29, 2007. Established under no. 06192489, this firm is considered a Private Limited Company. You can contact the office of the firm during business times under the following address: Unit 7 Cranmere Court Lustleigh Close, EX2 8PW Exeter. The company's registered with SIC code 43999, that means Other specialised construction activities not elsewhere classified. June 30, 2022 is the last time account status updates were filed.

Our information that details the firm's personnel shows that there are three directors: Keith R., Andrew B. and Paul W. who were appointed on June 1, 2008, March 29, 2007. In addition, the director's tasks are assisted with by a secretary - Paul W., who was appointed by this specific firm on March 29, 2007.

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares. Paul W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-13 320	16 517	1 738

Balance Sheet
Cash Bank On Hand			12	4 159	23 451	10 536	81 892	174 101	87 167	84 427
Current Assets	53 091	64 475	60 474	50 396	71 963	102 145	145 896	284 833	179 907	244 524
Debtors	44 448	47 343	53 396	39 792	39 750	77 498	61 179	104 702	87 957	152 698
Net Assets Liabilities			1 738	13 938	16 389	31 835	52 113	71 612	95 409	101 226
Other Debtors			1 912	1 548	1 901	12 761	10 190	23 952	54 486	26 577
Property Plant Equipment			10 279	7 111	23 140	17 997	10 617	20 535	26 896	35 980
Total Inventories			7 066	6 445	8 762	14 111	2 825	6 030	4 783	7 399
Cash Bank In Hand	12	9 570	12
Net Assets Liabilities Including Pension Asset Liability		16 517	1 738
Stocks Inventory	8 631	7 562	7 066
Tangible Fixed Assets			10 279

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	-13 400	16 437	1 658
Shareholder Funds	-13 320	16 517	1 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 376	5 544	4 624	11 967	19 347	14 404	23 538	23 430
Additions Other Than Through Business Combinations Property Plant Equipment					27 764	2 200		18 857	15 495	22 858
Average Number Employees During Period			4	4	5	4	3	3	4	4
Bank Overdrafts			33 415
Creditors			5 152	1 288	15 098	8 856	4 172	8 605	16 479	20 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 514			-12 427		-13 882
Disposals Property Plant Equipment					-12 665			-13 882		-13 882
Finance Lease Liabilities Present Value Total			5 152	1 288	15 098	8 856	4 172	8 605	16 479	20 796
Increase From Depreciation Charge For Year Property Plant Equipment				3 168	5 594	7 343	7 380	7 484	9 134	13 774
Net Current Assets Liabilities	-13 320	16 517	-3 389	9 115	12 347	25 694	47 668	64 682	101 992	105 042
Other Creditors			2 663	3 517	5 754	21 533	17 250	51 956	14 267	57 625
Property Plant Equipment Gross Cost			12 655	12 665	27 764	29 964	29 964	34 939	50 434	59 410
Provisions For Liabilities Balance Sheet Subtotal				1 000	4 000	3 000	2 000	5 000	17 000	19 000
Taxation Social Security Payable			2 427	6 481		15 779	25 841	5 259	4 270	29 222
Total Assets Less Current Liabilities	-13 320	16 517	6 890	16 226	35 487	43 691	58 285	85 217	128 888	141 022
Total Borrowings			5 152	1 288	15 098	8 856	4 172	8 605	16 479	20 796
Trade Creditors Trade Payables			21 494	22 419	47 616	27 899	37 016	132 495	41 704	29 633
Trade Debtors Trade Receivables			51 484	38 244	37 849	64 737	50 989	80 750	33 471	126 121
Creditors Due After One Year			5 152
Creditors Due Within One Year	66 411	47 958	63 863
Number Shares Allotted		80	80
Par Value Share		1	1
Secured Debts	46 168		33 415
Tangible Fixed Assets Additions			12 655
Tangible Fixed Assets Cost Or Valuation			12 655
Tangible Fixed Assets Depreciation			2 376
Tangible Fixed Assets Depreciation Charged In Period			2 376
Value Shares Allotted	80	80	80

Company staff

Keith R.

Role: Director

Appointed: 01 June 2008

Latest update: 8 February 2024

Andrew B.

Role: Director

Appointed: 29 March 2007

Latest update: 8 February 2024

Paul W.

Role: Director

Appointed: 29 March 2007

Latest update: 8 February 2024

Paul W.

Role: Secretary

Appointed: 29 March 2007

Latest update: 8 February 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016

Progressive Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Andrew B.

Paul W.

Paul W.

Lindsay T.

Roger F.

People with significant control

Andrew B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Progressive Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Andrew B.

Paul W.

Paul W.

Lindsay T.

Roger F.

People with significant control

Andrew B.

Paul W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015