Promas (cheshire) Limited in Crewe, CW2 6TW

Description

Data updated on: 01-11-2023

Promas (cheshire) Limited could be found at 1 Dovecote Close, in Crewe. Its post code is CW2 6TW. Promas (cheshire) has existed on the market since it was established in 2017. Its Companies House Reg No. is 10731219. This business's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Promas (cheshire) Ltd filed its latest accounts for the financial period up to 2022-04-30. Its latest annual confirmation statement was released on 2023-04-19.

Andrew W. is this particular company's solitary director, that was selected to lead the company 7 years ago. That limited company had been presided over by Michael D. until 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	23 107	71 519	83 961	115 695	122 619	116 943
Current Assets	61 004	98 900	86 526	139 323	138 453	158 663
Debtors	37 897	25 781	2 565	23 628	15 834	41 720
Net Assets Liabilities	33 838	80 197	81 755	98 629	92 561	107 891
Other Debtors		7 150	2 565	12 565	3 556	2 565
Property Plant Equipment	20 185	17 072	19 865	15 729	13 103	12 677

Other Financial Data
Accrued Liabilities		11 500
Accumulated Depreciation Impairment Property Plant Equipment	5 046	9 314	10 650	14 786	18 062	21 231
Additions Other Than Through Business Combinations Property Plant Equipment	25 231	1 155	18 129			2 743
Average Number Employees During Period	1	2	2	2	2	3
Bank Borrowings				25 000	20 198	14 384
Creditors	44 352	33 690	3 934	26 703	20 198	14 384
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-2 800
Disposals Property Plant Equipment			-14 000
Finance Lease Liabilities Present Value Total	3 018	433	3 934	1 703	2 760
Increase From Depreciation Charge For Year Property Plant Equipment	5 046	4 268	4 136	4 136		3 169
Net Current Assets Liabilities	16 652	54 960	67 909	111 688	102 146	112 007
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	16 963	17 819	1 181	441	19 991	22 928
Par Value Share			1	1		1
Property Plant Equipment Gross Cost	25 231	26 386	30 515	30 515	31 165	33 908
Provisions For Liabilities Balance Sheet Subtotal	2 085	2 085	2 085	2 085	2 490	2 409
Taxation Social Security Payable	18 415	9 191	11 353	16 997	5 785	11 691
Total Assets Less Current Liabilities	36 837	72 032	87 774	127 417	115 249	124 684
Total Borrowings		433	3 934	26 703	20 198	14 384
Trade Creditors Trade Payables	5 956	3 397		1 908	2 771	7 037
Trade Debtors Trade Receivables	37 897	18 631		11 063	12 278	39 155
Company Contributions To Money Purchase Plans Directors					3 891	34 087
Director Remuneration		11 850	1 593	11 850	11 850	11 850

Company staff

Andrew W.

Role: Director

Appointed: 20 April 2017

Latest update: 18 January 2024

People with significant control

Andrew W.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-20
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Promas (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Michael D.

People with significant control

Andrew W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies