Promogroup Limited, SW11 3SX

Websites

Zoom

www.advans.co.uk

Zoom

www.promobikes.co.uk

Zoom

www.promogroup.co.uk

Description

Data updated on: 01-11-2023

Promogroup Limited could be contacted at Unit 8 River Reach, Gartons Way in Battersea. The company's postal code is SW11 3SX. Promogroup has been actively competing in this business since it was established on Wed, 14th Jul 2004. The company's Companies House Registration Number is 05179274. The firm's SIC code is 74100 - specialised design activities. Promogroup Ltd reported its account information for the period up to 2022-03-31. The company's latest confirmation statement was filed on 2023-10-26.

There's a number of three directors overseeing this specific business at the current moment, namely Jonathan G., Mark D. and Polly G. who have been carrying out the directors assignments since 2004. To find professional help with legal documentation, this particular business has been utilizing the expertise of Polly G. as a secretary for the last 20 years.

Executives with significant control over the firm are: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Polly G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	40 420	72 889	24 116	94 391	33 730

Balance Sheet
Cash Bank In Hand			8 549
Cash Bank On Hand								261	762	4 262	4 262	4 262
Current Assets	121 084	187 914	104 679	261 204	291 034	170 350	263 193	369 665	250 072	274 724	302 209	244 930
Debtors	103 059	169 914	76 130	237 204	266 534	142 803	235 048	340 415	220 234	235 208	263 313	209 497
Intangible Fixed Assets	17 047	13 637	10 227	12 217	8 207
Net Assets Liabilities					33 730	6 456	84 601	182 194	52 666	12 243	70 462	23 980
Net Assets Liabilities Including Pension Asset Liability	40 420	72 889	24 116	94 391	33 730
Other Debtors							27 791	89 377	93 142	103 086	132 685	96 057
Property Plant Equipment					253 695	272 652	257 421	372 878	375 808	374 099	461 329
Stocks Inventory	18 025	18 000	20 000	24 000	24 500
Tangible Fixed Assets	95 809	181 367	209 368	227 306	253 695
Total Inventories					24 500	27 547	28 145	28 989	29 076	35 254	34 634	31 171

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	40 417	72 886	24 113	94 388	33 727
Shareholder Funds	40 420	72 889	24 116	94 391	33 730

Other Financial Data
Amount Specific Advance Or Credit Directors						872	6 293	36 515	30 851	39	24 609	1 241
Amount Specific Advance Or Credit Made In Period Directors							142 743	229 808	241 341	57 210	92 148	457
Amount Specific Advance Or Credit Repaid In Period Directors							148 164	187 000	265 000	88 100	67 500	43 625
Accumulated Amortisation Impairment Intangible Assets					31 890	35 900	40 097	40 097	40 097	40 097	40 097
Accumulated Depreciation Impairment Property Plant Equipment					100 076	69 330	27 742	339 397	380 557	430 932	498 116	18 059
Average Number Employees During Period						18	21	32	46	30	39	32
Bank Borrowings Overdrafts					16 222	22 168	21 569	15 715	8 547	7 607	11 113	11 004
Bank Overdrafts					16 222	22 168	21 569	15 715	8 547	7 607	11 113	11 004
Creditors					41 499	91 347	67 250	86 226	142 729	197 442	222 697	413 824
Creditors Due After One Year	24 599	78 776	53 557	43 431	41 499
Creditors Due Within One Year	157 121	209 153	216 301	326 005	434 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 700	9 821	3 225		1 467	8 499
Disposals Property Plant Equipment							113 504	9 821	4 838		2 200	25 495
Finance Lease Liabilities Present Value Total					41 423	25 290	21 406	64 878	49 783	28 872	51 102	30 355
Fixed Assets	112 856	195 004	219 595	239 523	261 902	276 849	257 421	372 878	375 808	374 099	461 329	442 928
Increase Decrease In Property Plant Equipment						38 711	37 451	145 240	32 990	26 300	27 505	28 604
Increase From Amortisation Charge For Year Intangible Assets						4 010	4 197
Increase From Depreciation Charge For Year Property Plant Equipment						37 896	12 742	24 600	44 385	50 375	68 651	9 157
Intangible Assets					8 207	4 197
Intangible Assets Gross Cost					40 097	40 097	40 097	40 097	40 097	40 097	40 097
Intangible Fixed Assets Additions				6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	17 050	20 460	23 870	27 880	31 890
Intangible Fixed Assets Amortisation Charged In Period		3 410	3 410	4 010	4 010
Intangible Fixed Assets Cost Or Valuation	34 097	34 097	34 097	40 097
Net Current Assets Liabilities	-36 037	-21 239	-111 622	-64 801	-143 773	-144 446	-56 660	-33 548	-113 513	-97 514	-89 870	-168 894
Number Shares Allotted		3	3	3	3
Other Creditors					76	66 057	45 844	21 348	92 946	168 570	171 595	136 199
Other Taxation Social Security Payable					121 036	52 490	125 674	106 756	142 523	84 490	158 548	135 349
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					245 290	197 232	114 680	712 275	756 365	805 031	269 486	989 665
Provisions For Liabilities Balance Sheet Subtotal					42 900	34 600	48 910	70 910	66 900	66 900	78 300	83 500
Provisions For Liabilities Charges	11 800	22 100	30 300	36 900	42 900
Secured Debts				110 937	124 922
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		117 620	73 102	70 650	86 190
Tangible Fixed Assets Cost Or Valuation	200 600	318 220	391 322	461 972	548 162
Tangible Fixed Assets Depreciation	104 791	136 853	181 954	234 666	294 467
Tangible Fixed Assets Depreciation Charged In Period		32 062	45 101	52 712	59 801
Total Additions Including From Business Combinations Property Plant Equipment						56 853	71 126	159 459	48 928	48 666	156 614	55 715
Total Assets Less Current Liabilities	76 819	173 765	107 973	174 722	118 129	132 403	200 761	339 330	262 295	276 585	371 459	274 034
Total Borrowings					124 922	92 310	76 879	130 784	116 218	87 009	107 111	76 774
Trade Creditors Trade Payables					73 397	63 002	75 820	169 598	104 598	208 639	97 536	75 538
Trade Debtors Trade Receivables					266 534	142 803	207 257	251 038	127 092	132 122	130 628	113 440
Bank Borrowings										72 607
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									13 911

Company staff

Jonathan G.

Role: Director

Appointed: 14 July 2004

Latest update: 14 March 2024

Mark D.

Role: Director

Appointed: 14 July 2004

Latest update: 14 March 2024

Polly G.

Role: Director

Appointed: 14 July 2004

Latest update: 14 March 2024

Polly G.

Role: Secretary

Appointed: 14 July 2004

Latest update: 14 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Polly G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Promogroup Limited

General information

Name:

Office Address:

Contact information

Websites

www.advans.co.uk

www.promobikes.co.uk

www.promogroup.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan G.

Mark D.

Polly G.

Polly G.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Mark D.

Polly G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Promogroup Limited

General information

Name:

Office Address:

Contact information

Websites

www.advans.co.uk

www.promobikes.co.uk

www.promogroup.co.uk

Description

Financial data based on annual reports

Company staff

Jonathan G.

Mark D.

Polly G.

Polly G.

C & M Secretaries Limited

C & M Registrars Limited

People with significant control

Mark D.

Polly G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014