Proheating Lnd Limited in Beckenham, BR3 3BG

Description

Data updated on: 01-11-2023

07567438 is a reg. no. for Proheating Lnd Limited. The company was registered as a Private Limited Company on 2011-03-17. The company has been active on the British market for the last thirteen years. This company can be found at 52 South Eden Park Road in Beckenham. The headquarters' post code assigned to this place is BR3 3BG. This firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time account status updates were filed.

Alfie M. and Nolan S. are registered as the company's directors and have been doing everything they can to help the company for 9 years.

Nolan S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 405		26 633

Balance Sheet
Cash Bank On Hand						48 052	1 976	3 875	27 532	35 382	38 338	18 209	4 104
Current Assets	35 577	51 702	51 702	73 901	73 901	92 393	27 976	44 190	36 498	56 219	51 762	70 261	61 243
Debtors	18 393	33 631	33 631	45 730	45 730	44 341	26 000	40 315	8 966	20 837	13 424	52 052	57 139
Net Assets Liabilities						1 541	-16 969	1 517	15 126	17 183	1 817	1 599	11 026
Other Debtors							19 693	29 993			8 534	51 464	50 000
Property Plant Equipment						1 193	18 412	13 856	18 033	13 556	66 211	49 678	37 274
Cash Bank In Hand	17 184	18 071	18 071	28 171	28 171	48 052
Net Assets Liabilities Including Pension Asset Liability	22 405	26 633	26 633	1 276	1 276	1 541
Tangible Fixed Assets	2 330	1 864	1 864	9 529	9 529	1 193
Trade Debtors	4 809		16 064

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 500
Profit Loss Account Reserve	21 405	25 633	25 633	276	276	41
Shareholder Funds	22 405		26 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 447	2 686	7 242	13 201	17 678	21 043	37 576	49 980
Additions Other Than Through Business Combinations Property Plant Equipment							17 458				56 020
Average Number Employees During Period									2	2	3	3	3
Bank Borrowings											50 000	41 230	30 582
Bank Overdrafts						1 885	264	290	1 932	610	357	704	806
Corporation Tax Payable						16 605		3 641	15 654	21 303		3 587	8 826
Creditors						92 045	63 357	56 529	39 405	52 592	20 563	42 071	32 423
Finance Lease Liabilities Present Value Total							20 096	17 479	14 624	12 613
Fixed Assets	2 330	1 864	1 864	9 529	9 529	1 193	18 412	13 856	18 033	13 556
Increase From Depreciation Charge For Year Property Plant Equipment							239	4 556		4 477	3 365	16 533	12 404
Net Current Assets Liabilities	20 075	24 769	24 769	-8 253	-8 129	348	-35 381	-12 339	-2 907	3 627	31 199	28 190	28 820
Other Creditors						49 035	34 302	27 815		13 815	12 315	9 398	17 817
Other Taxation Social Security Payable						5 911	4 076	3 918	-4 076	4 034	1 704	497	3 042
Property Plant Equipment Gross Cost						3 640	21 098	21 098	31 234	31 234	87 254	87 254	87 254
Total Assets Less Current Liabilities	22 405	26 633	26 633	1 276	1 400	1 541	-16 969	1 517	15 126	17 183	97 410	77 868	66 094
Trade Creditors Trade Payables						18 609	4 619	3 386	11 271	217	6 187	27 885	1 932
Trade Debtors Trade Receivables						44 341	6 307	10 322	8 966	20 837	4 890	588	7 139
Director Remuneration	8 436		9 600
Net Consideration Paid For Own Shares			1 000
Number Own Shares Purchased			1 000
Administrative Expenses	26 648		47 023
Aggregate Dividends Paid In Financial Year	9 231		13 000
Amounts Owed By Group Undertakings Other Participating Interests	13 584		17 567
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	750		750
Bank Borrowings Overdrafts	1 645		1 716
Capital Employed		26 633		1 276	1 276	1 541
Corporation Tax Due Within One Year	2 833		4 424
Cost Sales	156 541		253 119
Creditors Due After One Year					124
Creditors Due Within One Year	15 502	26 933	26 933	82 154	82 030	92 045
Depreciation Impairment Reversal Tangible Fixed Assets	582		466
Gross Profit Loss	40 132		68 675
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	7 774		7 443
Operating Profit Loss	13 484		21 652
Other Creditors Due Within One Year			12 600
Other Interest Receivable Similar Income	5
Par Value Share			1		1	1
Profit Loss For Period	10 656		17 228
Profit Loss On Ordinary Activities Before Tax	13 489		21 652
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 500
Tangible Fixed Assets Additions					10 717
Tangible Fixed Assets Cost Or Valuation	3 640		3 640		14 357	3 640
Tangible Fixed Assets Depreciation	1 310		1 776		4 828	2 447
Tangible Fixed Assets Depreciation Charged In Period			466		3 052	298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 679
Tangible Fixed Assets Disposals						10 717
Tax On Profit Or Loss On Ordinary Activities	2 833		4 424
Total Dividend Payment			13 000
Trade Creditors Within One Year	2 500
Turnover Gross Operating Revenue	196 673		321 794
U K Current Corporation Tax	2 833		4 424
Value Shares Allotted Increase Decrease During Period						200

Company staff

Alfie M.

Role: Director

Appointed: 04 April 2015

Latest update: 14 February 2024

Nolan S.

Role: Director

Appointed: 17 March 2011

Latest update: 14 February 2024

People with significant control

Nolan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	3 November 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Proheating Lnd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfie M.

Nolan S.

Sahar H.

People with significant control

Nolan S.

Accounts Documents

Company filings

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