Promart Holdings (UK) Limited in Prescot, L34 9HP

Description

Data updated on: 01-11-2023

05609407 - registration number assigned to Promart Holdings (UK) Limited. The company was registered as a Private Limited Company on November 1, 2005. The company has been present on the market for the last nineteen years. This enterprise may be gotten hold of in Unit 2B Caddick Road Knowsley Business Park in Prescot. The head office's postal code assigned to this address is L34 9HP. The company's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Promart Holdings (UK) Ltd released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was filed on 2022-11-01.

At the moment, the company is supervised by just one managing director: Alan D., who was arranged to perform management duties on November 1, 2005. Moreover, the managing director's duties are often helped with by a secretary - Ian H., who joined the company on November 1, 2005.

Alan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 043 423	2 375 860
Current Assets	3 066 730	3 379 712
Debtors	636 303	691 525
Net Assets Liabilities	995 420	995 420
Other Debtors	266 979	41 216
Total Inventories	387 004	312 327

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	-242 830	-242 830
Accumulated Depreciation Impairment Property Plant Equipment	46 564	101 426
Additions Other Than Through Business Combinations Property Plant Equipment		9 363
Administrative Expenses	1 535 502	1 687 563
Amortisation Expense Intangible Assets	35 194	35 194
Amounts Owed To Group Undertakings	993 568	993 568
Amounts Owed To Related Parties	993 568	993 568
Average Number Employees During Period	57	55
Bank Borrowings	1 889 011	2 228 176
Cash Cash Equivalents Cash Flow Value	2 043 423
Comprehensive Income Expense	-348 651	86 842
Comprehensive Income Expense Attributable To Owners Parent	-348 651	86 842
Cost Sales	2 406 051	3 304 871
Creditors	2 018 534	993 568
Current Tax For Period		33 295
Deferred Income	129 523	90 181
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		18 603
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		3 471
Depreciation Amortisation Expense	209 321	199 807
Depreciation Expense Property Plant Equipment	174 127	164 613
Dividends Paid
Finished Goods Goods For Resale	299 251	171 966
Fixed Assets	3 580 719	1 988 988
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	2 926 600	250 000
Further Item Creditors Component Total Creditors	885 429	589 993
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-917 958	97 463
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 440 840	78 328
Gain Loss In Cash Flows From Change In Deferred Items	-26 762	-213 906
Gain Loss In Cash Flows From Change In Inventories	-6 935	-74 677
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income		-114 542
Government Grant Income	1 006 502	444 701
Gross Amount Due From Customers For Construction Contract Work As Asset	32 000	350 734
Gross Profit Loss	206 555	1 472 619
Income Taxes Paid Refund Classified As Operating Activities	-105 000	-75 766
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 649 077	332 437
Increase Decrease In Current Tax From Adjustment For Prior Periods	59 722	-136 197
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit	-1 088
Increase Decrease In Net Debt From Cash Flows		311 377
Increase From Amortisation Charge For Year Intangible Assets		35 194
Increase From Depreciation Charge For Year Property Plant Equipment		54 862
Intangible Assets	211 166	175 972
Intangible Assets Gross Cost	-242 830	-242 830
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	35 583	46 636
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	10 143
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 378
Interest Income On Bank Deposits	4
Interest Paid Classified As Financing Activities	-47 104	-46 636
Interest Paid Classified As Operating Activities	47 104	46 636
Interest Payable Similar Charges Finance Costs	47 104	46 636
Interest Received Classified As Investing Activities	4	132
Interest Received Classified As Operating Activities	4	132
Investments Fixed Assets	1 988 988	1 988 988
Investments In Subsidiaries	1 988 988	1 988 988
Net Cash Flows From Used In Financing Activities	1 221 523	-25 576
Net Cash Flows From Used In Investing Activities	-67 377	-27 223
Net Cash Flows From Used In Operating Activities	494 931	385 236
Net Cash Generated From Operations	389 931	309 470
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	-113 124	429 564
Net Current Assets Liabilities	-993 568	-993 568
Net Debt Funds	-578 593	-267 216
Number Shares Issued But Not Fully Paid	10 000	10 000
Operating Profit Loss	-322 445	229 757
Other Comprehensive Income Expense Net Tax		-114 542
Other Finance Income		132
Other Interest Receivable Similar Income Finance Income	4	132
Other Operating Income Format1	1 006 502	444 701
Other Payables Accrued Expenses	110 646	134 664
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities	-143 980
Pension Costs Defined Contribution Plan	89 417	52 874
Percentage Class Share Held In Subsidiary	100	100
Profit Loss	-348 651	201 384
Profit Loss Attributable To Owners Parent	-348 651	201 384
Profit Loss On Ordinary Activities Before Tax	-369 545	183 253
Property Plant Equipment Gross Cost	2 739 900	2 749 263
Provisions For Liabilities Balance Sheet Subtotal	36 553	235 866
Purchase Property Plant Equipment	-67 381	-27 355
Raw Materials Consumables	87 753	140 361
Repayments Borrowings Classified As Financing Activities	-1 513 993	-228 940
Selling Average Number Employees	57	55
Social Security Costs	150 403	176 843
Staff Costs Employee Benefits Expense	1 997 073	2 142 078
Taxation Social Security Payable	302 415	229 815
Tax Decrease From Utilisation Tax Losses	44 612
Tax Expense Credit Applicable Tax Rate	-70 214	34 819
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 532	228
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		18 603
Tax Increase Decrease From Other Short-term Timing Differences	24 158	1 719
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-80 616	62 697
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-20 894	-18 131
Total Assets Less Current Liabilities	995 420	995 420
Total Borrowings	1 889 011	2 228 176
Total Deferred Tax Expense Credit	-80 616	84 771
Total Operating Lease Payments	74 000
Trade Creditors Trade Payables	258 662	404 709
Trade Debtors Trade Receivables	337 324	299 575
Turnover Revenue	2 612 606	4 773 193
Wages Salaries	1 757 253	1 912 361
Company Contributions To Money Purchase Plans Directors	19 500	4 500
Director Remuneration	47 294	54 906
Investments In Group Undertakings		1 988 988
Number Shares Issued Fully Paid

Company staff

Alan D.

Role: Director

Appointed: 01 November 2005

Latest update: 19 February 2024

Ian H.

Role: Secretary

Appointed: 01 November 2005

Latest update: 19 February 2024

People with significant control

Alan D.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Promart Holdings (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Ian H.

Chettleburghs Secretarial Ltd

People with significant control

Alan D.

Accounts Documents

Company filings

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