Prokil Limited in Bournemouth, BH8 8AY

Description

Data updated on: 01-11-2023

Prokil started conducting its business in 2002 as a Private Limited Company registered with number: 04348686. This firm has been active for 22 years and the present status is active. The company's registered office is situated in Bournemouth at 290 Holdenhurst Road. Anyone can also locate this business utilizing the postal code, BH8 8AY. The company's declared SIC number is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time when the accounts were reported.

At the moment, we can name only one director in the company: Giancarlo M. (since 1st March 2011). Since October 2007 Marcus R., had performed assigned duties for the firm up until the resignation on 17th September 2010. In addition another director, including Kevin S. gave up the position in February 2006. In order to find professional help with legal documentation, this particular firm has been utilizing the expertise of Clare M. as a secretary for the last seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-01	2012-06-01	2013-06-01	2014-06-01	2015-06-01	2016-06-01	2017-06-01	2018-05-31	2018-06-01	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 408	-8 042	13 744	7 000	16 520	-9 657	18 589

Balance Sheet
Cash Bank On Hand							29 920		50 108	62 184	192 390	191 830	172 031
Current Assets	3 402	8 168	43 383	32 275	64 970	107 882	62 638	33 234	83 342	33 412	280 781	279 080	305 781
Debtors		1 080		1 617	31 162	78 595	30 467	30 984	30 984	31 162	86 141	85 000	131 500
Net Assets Liabilities							18 587	-17 090	33 018	36 924	32 806	90 186	45 513
Other Debtors								421					46 500
Property Plant Equipment							19 565	23 083	23 082	33 255	45 948	74 564	46 106
Total Inventories							2 250	2 250	2 250	2 250	2 250	2 250	2 250
Cash Bank In Hand	1 902	5 588	41 883	29 158	32 308	27 787	29 921
Net Assets Liabilities Including Pension Asset Liability	-21 408	-8 042	13 744	7 000	16 521	9 254	18 589
Stocks Inventory	1 500	1 500	1 500	1 500	1 500	1 500	2 250
Tangible Fixed Assets	2 900	2 346	21 697	16 425	12 318	19 839	19 565

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	-21 508	-8 142	13 644	6 900	16 421	-9 757	18 489
Shareholder Funds	-21 408	-8 042	13 744	7 000	16 520	-9 657	18 589

Other Financial Data
Accrued Liabilities Deferred Income										2 043	2 123	2 233	2 373
Accumulated Depreciation Impairment Property Plant Equipment							24 714		32 407	39 361	50 423	75 276	80 070
Administrative Expenses										295 655	349 949	351 508
Average Number Employees During Period											15	15	15
Bank Borrowings Overdrafts											61 248	28 353	19 400
Comprehensive Income Expense										3 906	-4 118	57 381
Corporation Tax Payable								2 333				2 891
Cost Sales										510 696	498 366	526 958
Creditors							63 615	73 407	73 406	91 927	232 675	235 105	286 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-10 207
Disposals Property Plant Equipment									6 215				-40 829
Distribution Costs										43 475	66 160	45 790
Fixed Assets	2 900	2 346	21 697	16 425	12 318	19 839	19 565	23 083	23 082	33 255	45 948	74 564	46 106
Gross Profit Loss										343 036	413 205	458 878
Increase Decrease In Depreciation Impairment Property Plant Equipment										2 734	1 872	2 327	1 596
Increase From Depreciation Charge For Year Property Plant Equipment									7 693	6 954	11 062	24 853	15 001
Interest Payable Similar Charges Finance Costs											1 214	1 308
Loans From Directors								18 575		35 588	147 197	166 528	230 920
Net Current Assets Liabilities	2 703	7 433	27 475	14 885	21 839	-14 612	-976	-40 173	9 936	3 669	48 106	43 975	18 807
Operating Profit Loss										3 906	-2 904	61 580
Other Creditors								7 826		7 826	7 826	7 826	12 003
Other Taxation Social Security Payable								33 226		46 469	75 529	55 627	41 678
Profit Loss										3 906	-4 118	57 381
Profit Loss On Ordinary Activities After Tax										3 906	-4 118	57 381
Profit Loss On Ordinary Activities Before Tax										3 906	-4 118	60 272
Property Plant Equipment Gross Cost							44 279		55 489	72 616	96 371	149 840	126 176
Raw Materials Consumables								2 250		2 250	2 250	2 250	2 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities												2 891
Total Additions Including From Business Combinations Property Plant Equipment									17 425	17 126	23 755	53 469	17 165
Total Assets Less Current Liabilities	5 603	9 779	49 173	31 310	34 157	5 227	18 589	-17 090	33 018	-25 260	94 054	118 539	64 913
Trade Creditors Trade Payables								11 447
Trade Debtors Trade Receivables								30 563		31 162	86 141	85 000	85 000
Turnover Revenue										853 732	911 571	985 836
Creditors Due After One Year	27 011	17 821	17 384	8 212	3 881	3 865
Creditors Due Within One Year	699	735	15 908	17 390	43 131	122 494	63 614
Number Shares Allotted	100	100	100	100	100		100
Par Value Share	1	1	1	1	1		1
Provisions For Liabilities Charges				16 098	13 755	11 019
Secured Debts						11 019
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		228	20 567	202		14 134	6 247
Tangible Fixed Assets Cost Or Valuation	2 900	3 128	23 696	23 898	23 898	38 032	44 279
Tangible Fixed Assets Depreciation		782	1 998	7 473	11 580	18 193	24 714
Tangible Fixed Assets Depreciation Charged In Period		782	1 216	5 475	4 107	6 613	6 521