Progressive Metals Ltd in Matlock, DE4 3TB

Description

Data updated on: 01-11-2023

Progressive Metals has been operating on the market for 9 years. Registered under no. 09525226, the firm operates as a Private Limited Company. You can reach the headquarters of this company during office hours at the following location: 9 Collingwood Crescent, DE4 3TB Matlock. This business's principal business activity number is 46180, that means Agents specialized in the sale of other particular products. 2022-04-30 is the last time when account status updates were filed.

The details about this particular firm's management shows the existence of two directors: Alison T. and Mark W. who were appointed to their positions on 2015/04/02.

Executives who have control over the firm are as follows: Alison T. owns 1/2 or less of company shares. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	426

Balance Sheet
Cash Bank On Hand	7 464	14 327	190	1 198	14 665	18 945	13 062	14 693
Current Assets	8 517	39 801	10 628	8 141	21 851	30 907	17 298	18 783
Debtors	1 053	25 474	10 438	6 943	7 186	11 962	4 236	4 090
Net Assets Liabilities	426	28 940	8 956	2 139	16 713	23 784	5 726	3 830
Other Debtors	1 053	25 474	10 438	177	162	6 004	1 259	124
Cash Bank In Hand	7 464
Net Assets Liabilities Including Pension Asset Liability	426

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	424
Shareholder Funds	426

Other Financial Data
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings							4 000	3 083
Bank Overdrafts							1 000	1 000
Corporation Tax Payable	7 006	9 564
Creditors	8 091	10 861	1 672	6 002	5 138	7 123	7 572	11 870
Net Current Assets Liabilities	426	28 940	8 956	2 139	16 713	23 784	9 726	6 913
Other Creditors	535	747	1 122	5 527	1 917	2 143	2 517	3 218
Taxation Social Security Payable		9 564			2 746	4 455	3 505	7 077
Total Assets Less Current Liabilities	426					23 784	9 726	6 913
Trade Creditors Trade Payables	550	550	550	475	475	525	550	575
Trade Debtors Trade Receivables				6 766	7 024	5 958	2 977	3 966
Creditors Due Within One Year	8 091
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Alison T.

Role: Director

Appointed: 02 April 2015

Latest update: 3 April 2024

Mark W.

Role: Director

Appointed: 02 April 2015

Latest update: 3 April 2024

People with significant control

Alison T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark W.

Notified on 1 July 2016

Nature of control:

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	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-02
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Progressive Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison T.

Mark W.

People with significant control

Alison T.

Mark W.

Accounts Documents

Company filings

Filing category

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