Progressive Futures Care Limited in Southport, PR9 0PG

Description

Data updated on: 01-11-2023

Progressive Futures Care began its operations in 2004 as a Private Limited Company with reg. no. 05114693. This firm has been active for 20 years and it's currently active. This firm's head office is situated in Southport at 55 Hoghton Street. Anyone could also find the company using its area code of PR9 0PG. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to April 30, 2022 and the most current annual confirmation statement was submitted on April 28, 2023.

As for this particular company, just about all of director's tasks have so far been performed by Angela H. who was appointed on 2005-05-01. The following company had been presided over by Ronelle M. up until 2008-04-08. In addition a different director, including Angela H. quit 20 years ago. To help the directors in their tasks, this particular company has been utilizing the skillset of Zoe W. as a secretary since the appointment on 2008-04-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 764	48 133	1 694	1 114	10 596	52 809

Balance Sheet
Cash Bank On Hand						44 894	32 349	37 182	52 298	85 231	118 887	39 448	1 024
Current Assets	43 612	75 207	59 953	145 860	73 976	134 166	136 922	187 201	140 548	123 885	220 375	187 565	235 163
Debtors	41 015	72 615	57 080	124 226	53 569	89 271	104 573	150 019	88 250	38 654	101 488	148 117	234 139
Net Assets Liabilities						52 808	34 063	67 411	90 486	35 782	46 347	1 683	2 208
Other Debtors						10 742	11 259	2 762	9 036	12 880	12 977	40 552	69 713
Property Plant Equipment						32 966	57 244	52 877	61 147	57 500	50 323	42 937	36 766
Cash Bank In Hand	2 597	2 592	2 873	21 634	20 407	44 895
Net Assets Liabilities Including Pension Asset Liability	3 764	48 133	1 694	1 114	10 596	52 809
Tangible Fixed Assets	40 061	50 802	43 390	37 561	36 387	32 966

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 764	47 133	694	114	9 596	51 809
Shareholder Funds	3 764	48 133	1 694	1 114	10 596	52 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 522	72 403	81 519	84 627	94 571	103 116	110 502	116 428
Additions Other Than Through Business Combinations Property Plant Equipment							34 159	4 749	22 378	6 297	1 368		355
Amounts Owed By Related Parties										25 774	32 162	33 763	48 744
Amounts Owed To Related Parties						31	96	451	2 226
Average Number Employees During Period						16	17	13	13	15	14	13	15
Bank Borrowings						16 869	29 740	15 971	15 994	36 081	64 165	42 539	24 383
Bank Overdrafts						28 422	33 352	74 056	23 600	656			30 617
Creditors						16 869	29 740	15 971	111 209	36 081	64 165	42 539	24 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 474				-360
Disposals Property Plant Equipment									-11 000				-600
Increase From Depreciation Charge For Year Property Plant Equipment							9 881	9 116	10 582	9 944	8 545	7 386	6 286
Net Current Assets Liabilities	-36 297	-2 669	-41 696	-6 619	-1 523	36 712	6 559	30 505	29 339	14 363	60 189	1 285	-10 175
Number Shares Issued Fully Paid						1 000	1 000	1 000			1 000	1 000	1 000
Other Creditors						49 562	62 299	49 534	56 261	67 501	103 033	104 729	131 889
Other Remaining Borrowings										656	16 258	24 838
Par Value Share		1	1	1	1	1	1	1				1	1
Prepayments											12 977	15 982	17 733
Property Plant Equipment Gross Cost						95 488	129 647	134 396	145 774	152 071	153 439	153 439	153 194
Taxation Social Security Payable						12 130	13 832	10 898	6 831	5 500	8 937	34 159	62 335
Total Assets Less Current Liabilities			1 694	30 942	34 864	69 678	63 803	83 382	90 486	71 863	110 512	44 222	26 591
Total Borrowings						16 869	29 740	15 971	39 594	36 081	64 165	42 539	24 383
Trade Creditors Trade Payables							6 509	7 482	6 297	24 620	11 958	2 554	1 636
Trade Debtors Trade Receivables						78 528	93 314	147 257	79 214		56 349	57 820	97 949
Amount Specific Advance Or Credit Directors						-31	-97
Amount Specific Advance Or Credit Made In Period Directors						1 708
Amount Specific Advance Or Credit Repaid In Period Directors							-65
Creditors Due After One Year				29 828	24 268	16 869
Creditors Due Within One Year	79 909	77 876	101 649	152 479	75 499	97 454
Fixed Assets	40 061	50 802	43 390	37 561	36 387	32 966
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Zoe W.

Role: Secretary

Appointed: 09 April 2008

Latest update: 30 June 2024

Angela H.

Role: Director

Appointed: 01 May 2005

Latest update: 30 June 2024

Ronelle M.

Role: Director

Appointed: 16 August 2007

Resigned: 08 April 2008

Latest update: 30 June 2024

Ronelle M.

Role: Secretary

Appointed: 16 December 2005

Resigned: 08 April 2008

Latest update: 30 June 2024

Angela H.

Role: Director

Appointed: 28 April 2004

Resigned: 30 April 2004

Latest update: 30 June 2024

Zoe W.

Role: Secretary

Appointed: 28 April 2004

Resigned: 16 December 2005

Latest update: 30 June 2024

Brian H.

Role: Director

Appointed: 28 April 2004

Resigned: 08 April 2008

Latest update: 30 June 2024

People with significant control

Executives who control this firm include: Zoe W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Zoe W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Justin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela H.

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	22 July 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Progressive Futures Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe W.

Angela H.

Ronelle M.

Ronelle M.

Angela H.

Zoe W.

Brian H.

People with significant control

Zoe W.

Justin P.

Angela H.

Accounts Documents

Company filings

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