Proma Boatman Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

The official date the company was established is 2016-07-28. Started under 10300580, the company operates as a Private Limited Company. You can contact the office of the firm during its opening times at the following location: Kingfisher Court Plaxton Bridge Road Woodmansey, HU17 0RT Beverley. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. Its most recent filed accounts documents were submitted for the period up to 2023-01-27 and the most current annual confirmation statement was filed on 2023-07-27.

From the data we have, the following limited company was built in July 2016 and has been led by two directors.

The companies that control this firm are: Proma Construction Management Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Stockport at Woodford Road, Bramhall, SK7 1JR, Cheshire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-27	2019-01-27	2020-01-27	2021-01-27	2022-01-27	2023-01-27
Currency

Balance Sheet
Cash Bank On Hand	1 144	46 957	18 350	86 280	3 526	814
Current Assets	3 284 421	107 057	80 333	88 263	13 523	11 205
Debtors	100	100	1 983	1 983	9 997	10 391
Net Assets Liabilities			75 413	26 197	1 038	-1 962
Other Debtors	100	100	1 983	1 983	9 997	10 391
Total Inventories	3 283 177	60 000	60 000

Other Financial Data
Average Number Employees During Period		2	2	2	2	2
Creditors	3 288 792	23 562	4 920	62 066	12 484	13 167
Number Shares Issued Fully Paid			100	100
Par Value Share				1
Taxation Social Security Payable				58 826	10 984	11 667
Work In Progress			60 000
Amount Specific Advance Or Credit Directors					4 000	4 000
Amount Specific Advance Or Credit Made In Period Directors					70 000
Amount Specific Advance Or Credit Repaid In Period Directors					-66 000
Bank Borrowings	2 776 707
Bank Borrowings Overdrafts	2 776 707
Net Current Assets Liabilities	-4 371	83 495	75 413
Other Creditors	512 085	4 000	4 920
Other Taxation Social Security Payable		19 562
Total Assets Less Current Liabilities	-4 371	83 495	75 413

Company staff

Barrie G.

Role: Director

Appointed: 28 July 2016

Latest update: 22 January 2024

Gregory S.

Role: Director

Appointed: 28 July 2016

Latest update: 22 January 2024

People with significant control

Proma Construction Management Limited

Address: 49 Woodford Road, Bramhall, Stockport, Cheshire, SK7 1JR, England

Legal authority Companies Act 2006

Legal form Uk Limited Company

Notified on 10 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barrie G.

Notified on 28 July 2016

Ceased on 10 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 October 2024
Account last made up date	27 January 2023
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 July 2016
End Date For Period Covered By Report	27 January 2018
Annual Accounts
Start Date For Period Covered By Report	28 January 2018
End Date For Period Covered By Report	27 January 2019
Annual Accounts
Start Date For Period Covered By Report	28 January 2019
End Date For Period Covered By Report	27 January 2020
Annual Accounts
Start Date For Period Covered By Report	28 January 2019
End Date For Period Covered By Report	27 January 2020
Annual Accounts
Start Date For Period Covered By Report	28 January 2019
End Date For Period Covered By Report	27 January 2020
Annual Accounts
Start Date For Period Covered By Report	28 January 2019
End Date For Period Covered By Report	27 January 2020

Proma Boatman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barrie G.

Gregory S.

People with significant control

Proma Construction Management Limited

Barrie G.

Accounts Documents

Company filings

Filing category

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