Proline Specialist Finishing Limited in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

Located at 22-24 Harborough Road, Northampton NN2 7AZ Proline Specialist Finishing Limited is a Private Limited Company with 05413616 registration number. The company was started on 2005-04-05. The company's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was submitted on Wednesday 5th April 2023.

According to the official data, the firm is directed by a single managing director: Gareth J., who was assigned to lead the company in April 2005. Additionally, the director's assignments are regularly aided with by a secretary - Lisa J., who was officially appointed by the following firm in 2005.

Executives with significant control over the firm are: Gareth J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa J. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 945	48 957	81 409	70 290	61 804	53 204

Balance Sheet
Cash Bank In Hand	11 767	2 047	6 396	6 009	1 382	7 329
Cash Bank On Hand						7 329	1 909	10 893	35 005	35 183	43 735	79 387	42 625
Current Assets	67 040	68 620	104 823	83 405	101 808	101 406	84 312	90 849	108 094	72 292	138 548	158 940	188 092
Debtors	47 563	35 041	56 920	64 471	33 761	62 797	55 385	59 818	56 997	27 277	54 625	45 547	33 142
Intangible Fixed Assets	13 387	12 048	10 843	9 759	8 783	7 905
Net Assets Liabilities						53 204	54 050	87 849	110 621	78 574	53 467	120 180	122 600
Net Assets Liabilities Including Pension Asset Liability	47 945	48 957	81 409	70 290	61 804	53 204
Other Debtors							1 000	400	10 826	400
Property Plant Equipment						153 415	149 731	169 520	157 024	146 971	149 489	144 377
Stocks Inventory	7 710	31 532	41 507	12 925	66 665	31 280
Tangible Fixed Assets	170 077	164 253	159 053	158 429	154 745	153 415
Total Inventories						31 280	27 018	20 138	16 092	9 832	40 188	34 006	112 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 943	48 955	81 407	70 288	61 802	53 202
Shareholder Funds	47 945	48 957	81 409	70 290	61 804	53 204

Other Financial Data
Instalment Debts Falling Due After5 Years	59 613	49 914
Accumulated Amortisation Impairment Intangible Assets						9 095	10 795	12 495	14 195	15 895	17 000	17 000
Accumulated Depreciation Impairment Property Plant Equipment						45 004	50 178	63 838	67 985	71 320	80 184	84 726	3 149
Amount Borrowing Repayable Within Set Time		49 914	40 979	30 163	49 762	37 292
Average Number Employees During Period							6	6	6	7	7	8	9
Bank Borrowings							24 383	15 140	5 770
Bank Borrowings Overdrafts						47 571	34 962	25 719	16 349	5 287	52 632	38 886	11 147
Creditors						47 571	34 962	31 139	16 349	5 287	52 632	38 886	170 968
Creditors Due After One Year		90 099	79 808	68 880	59 441	47 571
Creditors Due Within One Year		105 864	113 502	112 423	144 091	161 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 045	4 677		3 627
Disposals Property Plant Equipment									24 178	7 660		5 305
Finance Lease Liabilities Present Value Total								5 420			5 945	4 459
Fixed Assets	183 464	176 301	169 896	168 188	163 528	161 320	155 936	174 025	159 829	148 076	149 489	144 377	137 857
Increase From Amortisation Charge For Year Intangible Assets							1 700	1 700	1 700	1 700	1 105
Increase From Depreciation Charge For Year Property Plant Equipment							5 174	13 660	10 192	8 012	8 864	8 169	1 266
Intangible Assets						7 905	6 205	4 505	2 805	1 105
Intangible Assets Gross Cost						17 000	17 000	17 000	17 000	17 000	17 000	17 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 613	4 952	6 157	7 241	8 217	9 095
Intangible Fixed Assets Amortisation Charged In Period		1 339	1 205	1 084	976	878
Intangible Fixed Assets Cost Or Valuation	17 000	17 000	17 000	17 000	17 000
Net Current Assets Liabilities	-35 278	-37 245	-8 679	-29 018	-42 283	-59 619	-65 309	-48 994	-28 431	-61 330	-39 070	18 656	17 124
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						106 567	91 037	83 325	82 364	85 757	118 132	70 290	109 410
Other Taxation Social Security Payable						33 236	29 877	33 619	30 310	21 666	33 079	34 134	36 563
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						2 249	2 191	2 750	1 667	1 529	4 593	2 087	3 215
Property Plant Equipment Gross Cost						198 419	199 909	233 358	225 009	218 291	229 673	229 103	230 167
Provisions For Liabilities Balance Sheet Subtotal						926	1 615	6 043	4 428	2 885	4 320	3 967	3 345
Provisions For Liabilities Charges						926
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions				5 473	2 289	7 660
Tangible Fixed Assets Cost Or Valuation	201 621	201 621	201 621	207 094	209 383	198 419
Tangible Fixed Assets Depreciation	31 544	37 368	42 568	48 665	54 638	45 004
Tangible Fixed Assets Depreciation Charged In Period			5 200	6 097	5 973	6 629
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 263
Tangible Fixed Assets Disposals						18 624
Total Additions Including From Business Combinations Property Plant Equipment							1 490	33 449	15 829	942	11 382	4 735	1 064
Total Assets Less Current Liabilities	148 186	139 056	161 217	139 170	121 245	101 701	90 627	125 031	131 398	86 746	110 419	163 033	154 981
Trade Creditors Trade Payables						10 943	10 881	9 556	13 272	15 420	13 457	19 341	13 848
Trade Debtors Trade Receivables						60 548	52 194	56 668	44 504	25 348	50 032	43 460	29 927
Creditors Due After One Year Total Noncurrent Liabilities	100 241	90 099
Creditors Due Within One Year Total Current Liabilities	102 318	105 865
Tangible Fixed Assets Depreciation Charge For Period		5 824

Company staff

Lisa J.

Role: Secretary

Appointed: 05 April 2005

Latest update: 26 February 2024

Gareth J.

Role: Director

Appointed: 05 April 2005

Latest update: 26 February 2024

People with significant control

Gareth J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Proline Specialist Finishing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Gareth J.

Swift Incorporations Limited

People with significant control

Gareth J.

Lisa J.

Accounts Documents

Company filings

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