Progutter Ltd in Wimborne, BH21 3LP

Description

Data updated on: 01-11-2023

Situated at 7 Blythe Road, Wimborne BH21 3LP Progutter Ltd is a Private Limited Company registered under the 08587474 Companies House Reg No. It has been set up eleven years ago. The enterprise's principal business activity number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. June 30, 2022 is the last time account status updates were filed.

When it comes to this specific company, all of director's assignments have so far been executed by Daniel C. who was arranged to perform management duties in 2013. To find professional help with legal documentation, the company has been using the skills of Daniel C. as a secretary since 2013.

Daniel C. is the individual who controls this firm, owns over 3/4 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
Currency
Net Worth	-1 494	4 218	5 127

Balance Sheet
Cash Bank On Hand			4 573	7 040	451
Current Assets	2 275	9 213	12 200	9 695	6 339
Debtors	155	339	6 127	655	3 888
Net Assets Liabilities			5 126	1 307	872
Property Plant Equipment			2 978	1 737	7 378
Total Inventories			1 500	2 000	2 000
Cash Bank In Hand	120	6 874	4 573
Net Assets Liabilities Including Pension Asset Liability	-1 494	4 218	5 127
Stocks Inventory	2 000	2 000	1 500
Tangible Fixed Assets	7 275	4 977	2 978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 594	4 118	5 027
Shareholder Funds	-1 494	4 218	5 127

Other Financial Data
Accrued Liabilities				672	751
Accumulated Depreciation Impairment Property Plant Equipment			7 515	10 598	13 357
Additions Other Than Through Business Combinations Property Plant Equipment				1 842	8 400
Amounts Owed To Related Parties			2 805	681
Average Number Employees During Period			1	2	2
Bank Borrowings			215	215
Bank Overdrafts					1 140
Creditors			215	9 795	11 369
Depreciation Expense Property Plant Equipment			2 623	3 083
Dividend Per Share Interim				29 000	27 200
Increase From Depreciation Charge For Year Property Plant Equipment				3 083	2 759
Net Current Assets Liabilities	-6 299	1 654	2 960	-100	-5 030
Number Shares Issued Fully Paid				100	100
Other Creditors			5 233	8 899	9 478
Other Inventories			1 500	2 000	2 000
Par Value Share	1	1	1		1
Property Plant Equipment Gross Cost			10 493	12 335	20 735
Provisions For Liabilities Balance Sheet Subtotal			596	330	1 476
Total Assets Less Current Liabilities	976	6 631	5 938	1 637	2 348
Total Borrowings			215	215	1 140
Trade Debtors Trade Receivables			6 127	655	3 888
Advances Credits Directors
Creditors Due After One Year	2 470	1 418	215
Creditors Due Within One Year	8 574	7 559	9 240
Fixed Assets	7 275	4 977	2 978
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges		995	596
Value Shares Allotted	100	100	100

Company staff

Daniel C.

Role: Secretary

Appointed: 27 June 2013

Latest update: 4 January 2024

Daniel C.

Role: Director

Appointed: 27 June 2013

Latest update: 4 January 2024

People with significant control

Daniel C.

Notified on 3 July 2019

Nature of control:

over 3/4 of shares

Daniel C.

Notified on 6 April 2016

Ceased on 3 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	8 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	20 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2018-06-30

Progutter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel C.

People with significant control

Daniel C.

Daniel C.

Accounts Documents

Company filings

Filing category

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