Progressive Technology Advanced Materials Limited in Newbury, RG14 5TS

Description

Data updated on: 01-11-2023

Progressive Technology Advanced Materials Limited has existed on the local market for at least ten years. Registered under the number 09106601 in 2014, the company have office at Progressive Technology Ltd, Newbury RG14 5TS. This enterprise's principal business activity number is 32990 and their NACE code stands for Other manufacturing n.e.c.. 2022-09-30 is the last time when company accounts were filed.

As for this particular business, a variety of director's obligations have so far been executed by Ross P. who was assigned this position in 2014.

The companies that control the firm are: Asil Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newbury at Hambridge Lane, RG14 5TS, Berkshire and was registered as a PSC under the registration number 11384321. Ross P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	172 355	221 135	154 747	186 851	724 521	93 533	123 929
Current Assets	347 040	529 203	584 737	586 887	1 130 611	494 178	778 306
Debtors	166 685	288 068	401 738	368 575	374 629	368 671	621 914
Net Assets Liabilities	-100 049	-165 006	13 134	123 850	627 280	658 214	705 905
Other Debtors		3 014	3 652	131 526	90 745	181 417	50 553
Property Plant Equipment	159 109	718 750	676 024	807 144	594 615	743 609	1 230 110
Total Inventories	8 000	20 000	28 252	31 461	31 461	31 974	32 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72 928	265 402	401 985	517 757	431 842	310 480	426 988
Additions Other Than Through Business Combinations Property Plant Equipment			93 856	246 892	81 557		603 010
Amounts Owed To Group Undertakings							5 461
Average Number Employees During Period	2	9		11	11	11	11
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		609 375	421 875	644 134	547 154	203 344	294 941
Creditors	252 942	736 777	921 577	839 463	573 120	215 975	673 652
Deferred Income		100 000	70 000
Deferred Tax Asset Debtors		40 590
Increase From Depreciation Charge For Year Property Plant Equipment		192 474	136 583	115 771	67 164		116 508
Net Current Assets Liabilities	-6 216	-146 979	271 448	210 891	626 191	184 098	219 885
Number Shares Issued Fully Paid		100		2 400	2 400		2 400
Other Creditors	252 942	286 777	921 577	839 463	573 120	215 975	673 652
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					153 079
Other Disposals Property Plant Equipment					380 000
Other Taxation Social Security Payable		3 043	88 200	88 997	247 034	113 700	153 077
Par Value Share		1		1	1		1
Property Plant Equipment Gross Cost	232 037	984 152	1 078 008	1 324 900	1 026 457	1 054 088	1 657 098
Provisions For Liabilities Balance Sheet Subtotal			12 761	54 722	20 406	53 518	70 438
Taxation Including Deferred Taxation Balance Sheet Subtotal			12 761	54 722	20 406	53 518	70 438
Total Assets Less Current Liabilities	152 893	571 771	947 472	1 018 035	1 220 806	927 707	1 449 995
Trade Creditors Trade Payables	55 962	39 907	80 623	94 974	103 574	112 223	242 212
Trade Debtors Trade Receivables	164 897	244 464	398 086	237 049	283 884	187 254	571 361
Accrued Liabilities	250 954	436 672
Finance Lease Liabilities Present Value Total		350 000
Government Grants Payable		100 000
Increase Decrease In Property Plant Equipment		750 000
Prepayments	1 788	3 014
Profit Loss		-68 546
Total Additions Including From Business Combinations Property Plant Equipment		752 115

Company staff

Ross P.

Role: Director

Appointed: 27 June 2014

Latest update: 7 February 2024

People with significant control

Asil Investments Ltd

Address: Progressive Technology Hambridge Lane, Newbury, Berkshire, RG14 5TS, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 11384321

Notified on 30 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross P.

Notified on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross P.

Notified on 6 April 2016

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

Progressive Group (Newbury) Ltd

Address: The Oakley Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom

Legal authority English

Legal form Limited

Country registered Uk

Place registered Companies House

Registration number 11092881

Notified on 31 July 2018

Ceased on 31 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Progressive Technology Advanced Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross P.

People with significant control

Asil Investments Ltd

Ross P.

Ross P.

Progressive Group (Newbury) Ltd

Accounts Documents

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