Promanade Limited in Pershore, WR10 3AA

Description

Data updated on: 01-11-2023

Promanade came into being in 2000 as a company enlisted under no 04134010, located at WR10 3AA Pershore at Laburnum Cottage Promanade Ltd. This company has been in business for twenty four years and its current state is active. This business's principal business activity number is 72190, that means Other research and experimental development on natural sciences and engineering. The company's latest accounts describe the period up to March 31, 2022 and the latest confirmation statement was filed on December 29, 2022.

As for this company, the full range of director's tasks have so far been executed by Alan M. who was formally appointed in 2000 in December. Since 2003 Peter D., had fulfilled assigned duties for this specific company until the resignation on 31st January 2006. Furthermore another director, namely Joseph M. gave up the position in December 2007. In order to provide support to the directors, this specific company has been utilizing the skills of Susan M. as a secretary since December 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	86 758	132 755	162 609	173 713	107 125

Balance Sheet
Cash Bank On Hand											209	84
Current Assets	34 055	5 740	8 000							8 000	8 209	8 084
Debtors	31 685	1 440	8 000	9 000	14 369	8 000	8 598	8 598	8 000	8 000	8 000	8 000
Net Assets Liabilities					107 125	81 564	-30 211	-47 220	-64 756	-75 467	-84 181	-88 480
Other Debtors							598	598	8 000	8 000	8 000	8 000
Property Plant Equipment					5 069		10 116	12 776	10 649	7 924	7 129	6 336
Net Assets Liabilities Including Pension Asset Liability	86 758	132 755	162 609	173 713	107 125
Stocks Inventory	2 370	4 300
Tangible Fixed Assets	7 297	28 757	22 328	17 782	5 068

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-41 242	4 755	34 609	45 713	-20 875
Shareholder Funds	86 758	132 755	162 609	173 713	107 125

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities									4 486	3 210	2 642	2 642
Accumulated Depreciation Impairment Property Plant Equipment					31 836	36 905	39 573	42 299	45 024	47 749	48 544	49 337
Additions Other Than Through Business Combinations Property Plant Equipment							12 784	5 386	598
Average Number Employees During Period					1	1	1
Bank Borrowings											2 535	1 755
Bank Borrowings Overdrafts					24 544	23 948	16 385	24 891	24 672	24 944	780	780
Creditors					39 142	53 266	48 925	68 594	83 405	91 391	96 984	101 145
Deferred Income						84
Equity Securities Held					126 830	126 830	-126 830
Fixed Assets	91 317	192 777	228 728	228 632	131 898	126 830	10 116
Increase From Depreciation Charge For Year Property Plant Equipment						5 069	2 668	2 726	2 725	2 725	795	793
Investments					126 830	126 830
Loans From Directors						24 285	26 816	41 331	54 247	63 237	93 562	97 723
Net Current Assets Liabilities	-4 559	-42 022	-55 116	-50 204	-24 773	-45 266	-40 327	-59 996	-75 405	-83 391	-88 775	-93 061
Other Creditors					4 949	4 949	3 450	2 372
Property Plant Equipment Gross Cost					36 905	36 905	49 689	55 075	55 673	55 673	55 673	55 673
Taxation Social Security Payable					9 649		2 274
Total Assets Less Current Liabilities	86 758	150 755	173 612	178 428	107 125					-75 467	-81 646	-86 725
Trade Debtors Trade Receivables					14 368	8 000	8 000	8 000
Creditors Due After One Year		18 000	11 003	4 715
Creditors Due Within One Year	38 614	47 762	63 116	59 204	39 142
Investments Fixed Assets	84 020	164 020	206 400	210 850	126 830
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Par Value Share		1	1	1	1
Share Premium Account	28 000	28 000	28 000	28 000	28 000
Value Shares Allotted	100 000	100 000	100 000	100 000	100 000