Promatic International Limited in Ellesmere Port, CH66 7PA

Description

Data updated on: 01-11-2023

The firm referred to as Promatic International was established on 16th December 1996 as a Private Limited Company. This business's head office can be found at Ellesmere Port on Unit 1 Hooton Road, Hooton. When you have to get in touch with this firm by mail, the post code is CH66 7PA. The company registration number for Promatic International Limited is 03292802. This Promatic International Limited company functioned under three different names before. The firm first started under the name of F E Robinson (promatic) and was switched to Smido Change on 11th February 2005. The third registered name was current name until 1997. This business's declared SIC number is 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. Promatic International Ltd released its account information for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was released on Monday 5th December 2022.

Having two recruitment offers since 2015/03/03, the enterprise has been a quite active employer on the job market. On 2016/08/01, it started searching for candidates for a full time Electrical & Electronic Workshop Supervisor post in Ellesmere Port, and on 2015/03/03, for the vacant post of a full time Electrical / Mechanical Service & Installation Engineer in Ellesmere Port.

When it comes to the company's register, for two years there have been six directors to name just a few: Gary T., Janet H. and Marco M..

Previous company's names
Promatic International Limited 2005-02-11
F E Robinson (promatic) Limited 1997-07-18
Smido Change Limited 1997-06-30
Mosaic Group Limited 1996-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 885 973	2 340 999	1 409 485
Current Assets	10 493 364	9 778 970	8 820 691
Debtors	6 648 223	6 579 868	6 713 385
Net Assets Liabilities	7 606 569	8 177 299
Other Debtors	117 297	43 629	56 845
Property Plant Equipment	681 624	541 712	391 937
Total Inventories	959 168	858 103

Other Financial Data
Audit Fees Expenses	10 000	10 000	10 000
Accrued Liabilities Deferred Income	433 467	307 309	293 958
Accumulated Amortisation Impairment Intangible Assets	497 377	532 377
Accumulated Depreciation Impairment Property Plant Equipment	1 311 858	1 504 127	1 507 030
Additions Other Than Through Business Combinations Property Plant Equipment		65 852	43 489
Administrative Expenses	2 826 727	3 059 341	2 727 794
Amortisation Expense Intangible Assets	91 541	35 000
Amounts Owed By Group Undertakings	5 429 457	5 692 698	5 760 047
Amounts Owed To Group Undertakings	2 137 367	1 089 303	22 800
Average Number Employees During Period	70	65	62
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	106 798	66 749
Corporation Tax Recoverable	43 543	8 520	69 900
Cost Sales	6 719 387	6 721 384	6 663 123
Creditors	33 405	2 678 653	1 437 036
Current Tax For Period	55 902	40 835
Deferred Tax Asset Debtors	25 199	43 340	43 340
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-1 342	-18 141
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 342
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-12 446	-18 141
Depreciation Expense Property Plant Equipment	224 332	205 483
Dividend Income From Group Undertakings			1 724 138
Dividends Paid	1 100 000		2 850 000
Dividends Paid On Shares Interim	1 100 000		2 850 000
Finance Lease Liabilities Present Value Total	33 405	34 292
Finance Lease Payments Owing Minimum Gross	114 916	34 292
Finished Goods Goods For Resale	366 436	329 252	205 320
Fixed Assets	1 247 692	1 076 982	927 207
Further Item Interest Expense Component Total Interest Expense	613
Further Item Tax Increase Decrease Component Adjusting Items	-61 351	6 650	-49 675
Future Minimum Lease Payments Under Non-cancellable Operating Leases	394 916	467 702	389 845
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	144 890	-203 501	-169 680
Gain Loss On Disposals Property Plant Equipment	8 561	5 043
Government Grant Income	650 456	78 927
Gross Profit Loss	2 783 194	3 576 372
Income From Related Parties	62 530	81 246	287 693
Increase Decrease In Current Tax From Adjustment For Prior Periods	-61 351		-49 675
Increase From Amortisation Charge For Year Intangible Assets		35 000
Increase From Depreciation Charge For Year Property Plant Equipment		205 483	192 630
Intangible Assets	35 001	1	1
Intangible Assets Gross Cost	532 378	532 378
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 147	741
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	3 786	4 361
Interest Income		2 568	8 999
Interest Income From Group Undertakings Participating Interests	12 037	2 483	8 427
Interest Income On Bank Deposits	674	85	572
Interest Payable Similar Charges Finance Costs	8 546	5 102	960
Investments Fixed Assets	531 067	535 269	535 269
Investments In Subsidiaries	531 067	535 269	535 269
Net Current Assets Liabilities	6 392 282	7 100 317	7 383 655
Net Finance Income Costs	12 711	2 568	1 733 137
Operating Profit Loss	606 923	595 958
Other Creditors	24 657	18 901	78 298
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 214	189 727
Other Disposals Property Plant Equipment		13 495	190 361
Other Interest Receivable Similar Income Finance Income	12 711	2 568	1 733 137
Other Operating Income Format1	650 456	78 927
Other Taxation Social Security Payable	71 073	71 090	82 561
Payments Received On Account	50 000
Pension Other Post-employment Benefit Costs Other Pension Costs	211 081	112 973	137 464
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	113 959	107 548	132 613
Profit Loss	630 325	570 730	2 983 563
Profit Loss On Ordinary Activities Before Tax	611 088	593 424	2 933 888
Property Plant Equipment Gross Cost	1 993 482	2 045 839	1 898 967
Raw Materials Consumables	592 732	619 278
Research Development Expense Recognised In Profit Or Loss	333 125	594 598
Social Security Costs	316 184	302 978
Staff Costs Employee Benefits Expense	3 031 127	2 908 932	2 591 357
Tax Decrease Increase From Effect Revenue Exempt From Taxation			327 586
Tax Expense Credit Applicable Tax Rate	116 107	112 751	557 439
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-150 773
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-98 890	-105 311	-104 470
Tax Increase Decrease From Effect Capital Allowances Depreciation	24 450	23 519	13 385
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 789	3 226	12 005
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-19 237	22 694	-49 675
Total Assets Less Current Liabilities	7 639 974	8 177 299	8 310 862
Total Current Tax Expense Credit	-5 449	40 835	-49 675
Total Deferred Tax Expense Credit	-13 788	-18 141
Total Operating Lease Payments	101 263	110 054
Trade Creditors Trade Payables	1 303 007	1 157 758	959 419
Trade Debtors Trade Receivables	918 768	684 133	650 640
Turnover Revenue	9 502 581	10 297 756
Wages Salaries	2 503 862	2 492 981	2 206 392
Company Contributions To Defined Benefit Plans Directors	97 931	56 003
Director Remuneration	358 140	387 410	170 322
Director Remuneration Benefits Including Payments To Third Parties	456 071	443 413	190 444