Pronto Distribution Ltd in Lisburn, BT27 5NW

Description

Data updated on: 01-11-2023

This business is based in Lisburn registered with number: NI666905. It was registered in the year 2020. The headquarters of this firm is situated at 34 Waterloo Road . The post code is BT27 5NW. The company's SIC code is 49410 and their NACE code stands for Freight transport by road. Pronto Distribution Limited released its account information for the period that ended on 2023-01-31. Its most recent confirmation statement was released on 2022-10-28.

There's a team of two directors running this specific limited company at present, including Ursula C. and Trevor S. who have been executing the directors assignments since Monday 15th August 2022.

Trevor S. is the individual with significant control over this firm, owns over 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	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	40 176	8 501	1 790	3 411
Current Assets	46 238	31 062	25 107	25 041
Debtors	6 062	22 561	23 317	21 630
Net Assets Liabilities	4 443	-41 632	-54 285	-35 345
Other Debtors		3 575
Property Plant Equipment	22 042	26 245	43 685	32 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 348	16 095
Additions Other Than Through Business Combinations Property Plant Equipment	29 390	12 950
Average Number Employees During Period	4	4	4	5
Bank Borrowings	25 000	42 733	33 404	23 406
Creditors	37 097	56 206	57 248	49 728
Finance Lease Liabilities Present Value Total	19 061	20 042	32 425	20 016
Increase From Depreciation Charge For Year Property Plant Equipment	7 348	8 747
Net Current Assets Liabilities	9 141	-25 144	-32 141	-24 687
Other Creditors	18 036	36 164	57 248	49 728
Property Plant Equipment Gross Cost	29 390	42 340
Total Assets Less Current Liabilities	31 183	1 101	11 544	8 077
Trade Debtors Trade Receivables	6 062	18 986	23 317	21 630

Company staff

Ursula C.

Role: Director

Appointed: 15 August 2022

Latest update: 2 January 2024

Trevor S.

Role: Director

Appointed: 10 January 2020

Latest update: 2 January 2024

People with significant control

Trevor S.

Notified on 10 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	31 January 2024

Pronto Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ursula C.

Trevor S.

People with significant control

Trevor S.

Accounts Documents

Company filings

Filing category

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