Promocan Limited in Pulborough, RH20 4QS

Description

Data updated on: 01-11-2023

2002 is the date that marks the start of Promocan Limited, the company that is situated at 70 Dean Way, Storrington, Pulborough. This means it's been 22 years Promocan has been on the British market, as the company was started on 2002-09-30. The firm Companies House Reg No. is 04548917 and its postal code is RH20 4QS. The firm's classified under the NACE and SIC code 82920 which stands for Packaging activities. Promocan Ltd released its latest accounts for the period up to 2022-09-30. The company's latest confirmation statement was submitted on 2023-09-30.

Linda J. is the firm's individual director, that was selected to lead the company in 2010. Since 2002 Thomas M., had performed assigned duties for this limited company up to the moment of the resignation 9 years ago. To provide support to the directors, this specific limited company has been utilizing the skillset of Linda J. as a secretary since September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 116	10 367	5 401	15 098	9 131	8 844

Balance Sheet
Cash Bank In Hand	27 296	13 864	6 079	13 826	14 209	6 649
Cash Bank On Hand						6 649	13 390	12 362	5 865	23 588	11 080	22 614	16 166
Current Assets	36 948	37 320	18 577	30 127	29 854	23 939	31 834	28 030	20 456	32 587	24 361	43 768	30 838
Debtors	3 238	17 446	9 115	12 700	8 750	7 416	8 778	6 281	4 321	3 512	8 561	15 451	4 342
Net Assets Liabilities						8 844	18 089	9 936	-6 191	-1 941	106	4	5
Net Assets Liabilities Including Pension Asset Liability				15 098	9 131	8 844
Other Debtors						417	2 489	982	2 433			3 760	1 780
Property Plant Equipment						2 250	2 085	1 939	1 454	1 091	818	2 887
Stocks Inventory	6 414	6 010	3 383	3 601	6 895	9 874
Tangible Fixed Assets					3 000	2 250
Total Inventories						9 874	9 666	9 387	10 270	5 487	4 720	5 703	10 330

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	15 112	10 363	5 397	15 094	9 127	8 840
Shareholder Funds	15 116	10 367	5 401	15 098	9 131	8 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 750	2 445	3 091	3 576	3 939	4 212	4 581	5 512
Average Number Employees During Period							3	3	3	3	1	1	1
Creditors						16 895	15 413	19 665	27 826	35 413	24 919	46 104	33 271
Creditors Due Within One Year	21 832	26 953	13 176	15 029	23 123	16 895
Increase From Depreciation Charge For Year Property Plant Equipment							695	646	485	363	273	369	931
Net Current Assets Liabilities	15 116	10 367	5 401	15 098	6 731	7 044	16 421	8 365	-7 370	-2 826	-558	-2 336	-2 433
Number Shares Allotted		4	4	4	4	4
Other Creditors						5 107	6 168	6 058	21 604	30 358	20 965	34 613	23 300
Other Taxation Social Security Payable						4 151	6 003	3 285	38	4 518	3 338	7 260	4 515
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 000	4 530	5 030	5 030	5 030	5 030	7 468	8 521
Provisions						450	417	368	275	206	154	547	571
Provisions For Liabilities Balance Sheet Subtotal						450	417	368	275	206	154	547	571
Provisions For Liabilities Charges					600	450
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					4 000
Tangible Fixed Assets Cost Or Valuation					4 000
Tangible Fixed Assets Depreciation					1 000	1 750
Tangible Fixed Assets Depreciation Charged In Period					1 000	750
Total Additions Including From Business Combinations Property Plant Equipment							530	500				2 438	1 053
Total Assets Less Current Liabilities	15 116	10 367	5 401	15 098	9 731	9 294	18 506	10 304	-5 916	-1 735	260	551	576
Trade Creditors Trade Payables						7 637	3 242	10 322	6 184	537	616	4 231	5 456
Trade Debtors Trade Receivables						6 999	6 289	5 299	1 888	3 512	8 561	11 691	2 562