Progressive Holdings Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Situated at Unit 7 Cranmere Court, Exeter EX2 8PW Progressive Holdings Limited is classified as a Private Limited Company issued a 04209734 registration number. This firm was started on 2001-05-02. The enterprise's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The company's latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Tue, 2nd May 2023.

We have a group of two directors overseeing this limited company now, specifically Andrew B. and Paul W. who have been performing the directors duties for 23 years. Moreover, the managing director's tasks are regularly backed by a secretary - Paul W., who was appointed by this limited company on 2001-05-02.

Paul W. is the individual with significant control over this firm, 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	-18 306	3 624	15 664

Balance Sheet
Cash Bank On Hand							1 876	1 911	1 839	1 767
Current Assets						18 354	1 876
Debtors	12 474	36 354	29 294	38 586	18 247	18 354
Net Assets Liabilities			15 664	15 664	7 664	7 664	12 664	12 664	12 664	12 664
Other Debtors			29 294	38 586	18 247	18 354

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-18 311	3 619	15 659
Shareholder Funds	-18 306	3 624	15 664

Other Financial Data
Creditors			36 135	45 427	33 088	33 195	11 717	11 752	11 680	11 608
Investments Fixed Assets	22 505	22 505	22 505	22 505	22 505	22 505	22 505	22 505	22 505	22 505
Investments In Subsidiaries			22 505	22 505	22 505	22 505	22 505	22 505	22 505	22 505
Net Current Assets Liabilities	-40 811	-18 881	-6 841	-6 841	-14 841	-14 841	-9 841	-9 841	-9 841	-9 841
Number Shares Issued Fully Paid				20	20	20	20	20	20	20
Other Creditors					156	156	11 717	11 752	11 680	11 608
Ownership Interest In Subsidiary Percent			68	68	68	68	68	68	68	68
Par Value Share		0	0		0	0	0	0	0	0
Total Borrowings			36 135	45 427	32 932	33 039
Amount Specific Advance Or Credit Directors			3 922	3 922	-78
Amount Specific Advance Or Credit Made In Period Directors			3 960
Amount Specific Advance Or Credit Repaid In Period Directors			-10 500		-4 000
Accounting Period Subsidiary	2 014	2 015	2 016
Capital Redemption Reserve	3	3	3
Creditors Due Within One Year	53 285	55 235	36 135
Number Shares Allotted		10	10
Secured Debts		55 235	36 135
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	-18 306	3 624	15 664
Advances Credits Directors		10 462	3 922
Advances Credits Made In Period Directors		10 462