Promote-uk Limited in Dorking, RH4 1GH

Description

Data updated on: 01-11-2023

08594739 - registration number of Promote-uk Limited. This company was registered as a Private Limited Company on 2013-07-02. This company has existed on the market for the last 11 years. This firm could be contacted at Park Lodge Ground Floor London Road in Dorking. The office's post code assigned to this place is RH4 1GH. This company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. Sun, 31st Jul 2022 is the last time when company accounts were reported.

That limited company owes its achievements and constant development to a team of two directors, specifically Kristian L. and Marc W., who have been running it since 2015-08-11.

Marc W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 955	41 226	890

Balance Sheet
Cash Bank On Hand			225 061	314 085	214 724	232 587	139 660	330 918	198 301
Current Assets	61 051	83 071	586 066	862 181	802 426	778 272	720 674	1 346 014	1 192 216
Debtors			361 005	548 096	587 702	545 685	581 014	1 015 096	993 915
Net Assets Liabilities			890	74 875	12 212	31 200	3 295	1 310	9 617
Property Plant Equipment			23 192	23 892	28 428	26 025	23 502	26 077	30 859
Cash Bank In Hand	61 050	83 071	225 061
Other Debtors				78 511	76 836	4 887	120 228	126 003
Tangible Fixed Assets		6 855	23 192
Net Assets Liabilities Including Pension Asset Liability	22 955	41 226

Capital & Reserves
Called Up Share Capital	100	100	190
Profit Loss Account Reserve	22 855	41 126	700
Shareholder Funds	22 955	41 226	890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 294	9 744	16 201	22 065	27 345	32 646	39 051
Additions Other Than Through Business Combinations Property Plant Equipment									11 187
Average Number Employees During Period				17	23	26	23	25	29
Bank Borrowings Overdrafts							967	1 300	113 333
Creditors			608 368	806 658	813 241	768 152	736 416	1 365 826	113 333
Depreciation Expense Property Plant Equipment								5 301	6 405
Future Minimum Lease Payments Under Non-cancellable Operating Leases					72 000	72 000	72 000	72 000	144 000
Increase From Depreciation Charge For Year Property Plant Equipment				5 450	6 457	5 864	5 280	5 301	6 405
Net Current Assets Liabilities	22 955	34 371	-22 302	55 523	-10 815	10 120	-15 742	-19 812	99 806
Other Creditors			360 817	486 549	541 986	449 431	388 141	824 023	538 916
Other Taxation Social Security Payable			247 551	320 109	271 255	318 721	337 809	526 036	485 700
Property Plant Equipment Gross Cost			27 486	33 636	44 629	48 090	50 847	58 723	69 910
Provisions For Liabilities Balance Sheet Subtotal				4 540	5 401	4 945	4 465	4 955	7 715
Total Assets Less Current Liabilities	22 955	41 226	890	79 415	17 613	36 145	7 760	6 265	130 665
Trade Creditors Trade Payables							9 499	14 467	27 765
Trade Debtors Trade Receivables			361 005	469 585	510 866	540 798	215 575	597 719	765 390
Amount Specific Advance Or Credit Directors			52	21 924
Amount Specific Advance Or Credit Made In Period Directors			120 648	151 976
Amount Specific Advance Or Credit Repaid In Period Directors			120 700	130 000
Creditors Due Within One Year	38 096	48 700	608 368
Disposals Property Plant Equipment						258
Number Shares Allotted	100	100	15
Number Shares Issued Fully Paid				15	15	15	15	15
Par Value Share	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	15
Tangible Fixed Assets Additions		8 570	18 916
Tangible Fixed Assets Cost Or Valuation		8 570	27 486
Tangible Fixed Assets Depreciation		1 715	4 294
Tangible Fixed Assets Depreciation Charged In Period		1 715	2 579
Total Additions Including From Business Combinations Property Plant Equipment				6 150	10 993	3 719	2 757	7 876
Amounts Owed By Associates							245 211	291 374
Fixed Assets		6 855