Promode Building Services Consultants Limited in Epsom, KT17 1HX

Description

Data updated on: 01-11-2023

Promode Building Services Consultants Limited with Companies House Reg No. 03334186 has been on the market for twenty seven years. This Private Limited Company is officially located at Reaver House, 12 East Street in Epsom and its zip code is KT17 1HX. The enterprise's registered with SIC code 82990: Other business support service activities not elsewhere classified. The business latest accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-17.

Taking into consideration this specific company's constant development, it was unavoidable to appoint new executives: Graham C. and Amanda M. who have been collaborating since April 2017 for the benefit of the business.

Amanda M. is the individual who controls this firm, owns over 1/2 to 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 922	63 529	126 009	188 436	309 314	448 408

Balance Sheet
Cash Bank In Hand	50	58 906	64 464	140 351	188 397	157 776
Cash Bank On Hand						157 776	85 714	108 604	86 469	118 049	189 286	128 395	85 555
Current Assets	115 694	191 615	261 717	310 225	461 381	624 508	374 622	273 964	287 910	323 737	348 491	310 785	382 505
Debtors	115 644	132 709	197 253	169 874	272 984	466 732	288 908	165 360	201 441	205 688	159 205	182 390	296 950
Net Assets Liabilities						448 408	266 726	207 308	192 685	226 627	252 969	256 150	293 759
Net Assets Liabilities Including Pension Asset Liability	3 922	63 529	126 009	188 436	309 314	448 408
Property Plant Equipment						3 478	11 986	9 566	4 631	1 787	3 996	20 131
Tangible Fixed Assets	10 983	5 999	9 130	6 083	7 679	3 478

Capital & Reserves
Called Up Share Capital	700	700	700	1 000	1 000	1 000
Profit Loss Account Reserve	3 222	62 829	125 309	187 436	308 314	447 408
Shareholder Funds	3 922	63 529	126 009	188 436	309 314	448 408

Other Financial Data
Amount Specific Advance Or Credit Directors						61 630	61 630
Amount Specific Advance Or Credit Repaid In Period Directors							63 652	61 630
Accumulated Depreciation Impairment Property Plant Equipment						46 556	31 479	36 998	42 891	47 642	49 789	30 327	39 068
Amounts Owed By Associates												45 000	135 000
Average Number Employees During Period							9	6	3	3	3	3	3
Creditors						179 237	117 881	74 631	99 162	98 558	98 759	70 941	102 320
Creditors Due Within One Year	122 755	133 670	143 655	127 183	158 643	179 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 707					27 327
Disposals Property Plant Equipment							22 707					27 327
Increase From Depreciation Charge For Year Property Plant Equipment							7 630	5 519	5 893	4 751	2 147	7 865	8 741
Net Current Assets Liabilities	-7 061	57 945	118 062	183 042	302 738	445 271	256 741	199 333	188 748	225 179	249 732	239 844	280 185
Number Shares Allotted		300	300		300	300
Number Shares Issued Fully Paid									300	300	300	300	300
Par Value Share		1	1		1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						50 034	43 465	46 564	47 522	49 429	53 785	50 458	55 826
Provisions For Liabilities Balance Sheet Subtotal						341	2 001	1 591	694	339	759	3 825	3 184
Provisions For Liabilities Charges		415	1 183	689	1 103	341
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		8 320	9 387		9 195	464
Tangible Fixed Assets Cost Or Valuation	81 044	57 325	45 152	49 345	49 570	50 034
Tangible Fixed Assets Depreciation	70 061	51 326	36 022	43 262	41 891	46 556
Tangible Fixed Assets Depreciation Charged In Period		3 166	6 256		7 599	4 665
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 901	21 560		8 970
Tangible Fixed Assets Disposals		32 039	21 560		8 970
Total Additions Including From Business Combinations Property Plant Equipment							16 138	3 099	958	1 907	4 356	24 000	5 368
Total Assets Less Current Liabilities	3 922	63 944	127 192	189 125	310 417	448 749	268 727	208 899	193 379	226 966	253 728	259 975	296 943
Advances Credits Directors	4 618	4 602	35 000	10 248		63 652
Advances Credits Made In Period Directors				10 248
Advances Credits Repaid In Period Directors		4 659		35 000	10 248