Promac Driveways & Services Ltd in Rugeley, WS15 2BT

Description

Data updated on: 01-11-2023

Registered as 06439709 17 years ago, Promac Driveways & Services Ltd is a Private Limited Company. The firm's present office address is C/o Mj Accountancy Ltd, 1/2 Bow Street Rugeley. Started as Mac Driveways, this company used the business name up till 2012, at which moment it was changed to Promac Driveways & Services Ltd. This business's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-11-28.

In the following business, all of director's tasks have so far been executed by Matthew C. who was formally appointed on 28th November 2007. What is more, the managing director's efforts are often assisted with by a secretary - Kerry C., who was selected by this specific business 17 years ago.

Matthew C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Promac Driveways & Services Ltd 2012-10-30
Mac Driveways Ltd 2007-11-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 697	3 407	10 094	36 523	47 948	48 950

Balance Sheet
Cash Bank In Hand	563	3 680	1 304	38 511	31 978	37 179
Current Assets	12 983	38 865	60 984	140 065	84 385
Debtors	11 920	34 185	59 680	71 554	44 242	77 545
Net Assets Liabilities						48 950	55 564	3 370	806	488	97	893
Net Assets Liabilities Including Pension Asset Liability	-1 697	3 407	10 094	36 523	47 948	48 950
Other Debtors	1 078	5 375	18 230	25 683	16 406	7 805
Stocks Inventory	500	1 000		30 000	8 165	2 500
Tangible Fixed Assets	18 764	24 813	21 917	16 438	30 403	52 935
Trade Debtors	10 842	28 810	41 450	45 871	27 836	69 740

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve	-1 797	3 307	9 994	36 423	47 848	48 850
Shareholder Funds	-1 697	3 407	10 094	36 523	47 948	48 950

Other Financial Data
Creditors						-101 128	-139 696	-169 181	-117 538	-106 597	-129 336	-80 444
Creditors Due After One Year		7 000	3 209		6 167	17 391
Creditors Due Within One Year	33 444	53 271	69 598	119 980	60 673	103 818
Net Current Assets Liabilities	-20 461	-14 406	-8 614	20 085	23 712	13 406	28 892	-17 998	-14 498	-5 916	-7 034	-1 479
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 320	7 910		24 100	40 178
Tangible Fixed Assets Cost Or Valuation	31 682	46 002	50 412	50 412	74 512
Tangible Fixed Assets Depreciation	12 918	21 189	28 495	33 974	44 109	61 755
Tangible Fixed Assets Depreciation Charged In Period		8 271	7 306	5 479	10 135	17 646
Tangible Fixed Assets Disposals			3 500
Total Assets Less Current Liabilities	-1 697	10 407	13 303	36 523	54 115	69 031	61 843	6 715	4 036	5 276	1 360	5 506

Company staff

Kerry C.

Role: Secretary

Appointed: 28 November 2007

Latest update: 30 November 2023

Matthew C.

Role: Director

Appointed: 28 November 2007

Latest update: 30 November 2023

People with significant control

Matthew C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29/08/2012
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29/08/2012
Annual Accounts 13/08/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	13/08/2014
Annual Accounts 31/03/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31/03/2015
Annual Accounts 10/05/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10/05/2016
Annual Accounts 29/08/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29/08/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Promac Driveways & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry C.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

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