Promain (UK) Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Promain (UK) Limited with Companies House Reg No. 05271223 has been on the market for twenty years. This particular Private Limited Company can be contacted at Promain House, Knowl Piece Business Park, Wilbury Way in Hitchin and company's postal code is SG4 0TY. This company is recognized under the name of Promain (UK) Limited. However, this company also was listed as B E Craddock up till the name got changed 19 years from now. This company's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2021-10-31 is the last time account status updates were reported.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the London Borough of Bexley, with over 2 transactions from worth at least 500 pounds each, amounting to £6,805 in total. The company also worked with the Gateshead Council (1 transaction worth £4,999 in total) and the Solihull Metropolitan Borough Council (1 transaction worth £1,128 in total). Promain (UK) was the service provided to the Gateshead Council Council covering the following areas: Supplies And Services was also the service provided to the London Borough of Bexley Council covering the following areas: Grounds Maintenance (contracts)gm-north.

The firm owes its well established position on the market and unending growth to a team of two directors, specifically Jignesh P. and Keith R., who have been overseeing the company since 2023.

Previous company's names
Promain (UK) Limited 2005-01-12
B E Craddock Limited 2004-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-12-31
Currency
Net Worth	361 000	396 267	515 488

Balance Sheet
Cash Bank In Hand	416 925	319 642	412 674
Cash Bank On Hand			412 674	346 353	592 164	722 207	1 068 601	1 204 131	366 274
Current Assets	646 428	678 580	756 147	801 318	947 999	1 199 105	1 390 058	1 488 908	1 016 140
Debtors	104 808	162 512	99 185	213 360	98 394	215 623	77 486	72 069	460 328
Intangible Fixed Assets	1 187
Net Assets Liabilities				539 192	464 412	552 426	694 530	776 706	817 330
Other Debtors			12 791	72 820	7 241	118 681	19 612	13 956	4 324
Property Plant Equipment			51 011	42 136	48 396	67 085	101 495	70 726	24 265
Stocks Inventory	124 695	196 426	244 288
Tangible Fixed Assets	31 703	34 616	51 011
Total Inventories			244 288	241 605	257 441	261 275	243 971	212 708	189 538

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	360 900	396 167	515 388
Shareholder Funds	361 000	396 267	515 488

Other Financial Data
Amount Specific Advance Or Credit Directors		235	5 146	61 430	239 518
Amount Specific Advance Or Credit Made In Period Directors				362 625	317 599
Amount Specific Advance Or Credit Repaid In Period Directors			4 911	296 049	618 547
Accumulated Depreciation Impairment Property Plant Equipment			52 642	67 204	79 895	101 579	96 722	123 381	109 405
Average Number Employees During Period			9	10	11	12	11	11	12
Creditors			291 670	304 262	150 000	150 000	150 000	150 000	223 075
Creditors Due Within One Year	318 318	316 929	291 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 536	28 505	2 077	34 785
Disposals Property Plant Equipment						8 044	28 670	4 750	81 437
Fixed Assets	32 890	34 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases				176	176	45	25 029	25 000	22 331
Increase From Depreciation Charge For Year Property Plant Equipment				14 562	12 691	29 220	23 648	28 736	20 809
Intangible Fixed Assets Aggregate Amortisation Impairment	70 083	71 270
Intangible Fixed Assets Amortisation Charged In Period		1 187
Intangible Fixed Assets Cost Or Valuation	71 270
Net Current Assets Liabilities	328 110	361 651	464 477	497 056	566 016	635 341	743 035	855 980	793 065
Number Shares Allotted		100	100
Other Creditors			11 600	7 248	150 000	150 000	150 000	150 000	12 516
Other Taxation Social Security Payable			129 363	116 961	57 471	99 707	113 807	112 451	81 742
Par Value Share		1	1						1
Property Plant Equipment Gross Cost			103 653	109 340	128 291	168 664	198 217	194 107	133 670
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		11 950	31 619
Tangible Fixed Assets Cost Or Valuation	79 678	91 628	103 653
Tangible Fixed Assets Depreciation	47 975	57 012	52 642
Tangible Fixed Assets Depreciation Charged In Period		9 037	13 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 904
Tangible Fixed Assets Disposals			19 594
Total Additions Including From Business Combinations Property Plant Equipment				5 687	18 951	48 417	58 223	640	21 000
Total Assets Less Current Liabilities	361 000	396 267	515 488	539 192	614 412	702 426	844 530	926 706	817 330
Trade Creditors Trade Payables			150 707	180 053	209 308	278 142	214 206	182 757	128 817
Trade Debtors Trade Receivables			86 394	140 540	91 153	96 942	57 874	58 113	79 171
Amounts Owed By Group Undertakings									376 833
Merchandise								212 708	189 538
Number Shares Issued Fully Paid									50

Company staff

Jignesh P.

Role: Director

Appointed: 28 April 2023

Latest update: 29 April 2024

Role: Corporate Director