Proofrepair Limited in Robertsbridge, TN32 5UY

Description

Data updated on: 01-11-2023

The firm is known as Proofrepair Limited. It was founded 25 years ago and was registered with 03716931 as its registration number. The head office of this firm is registered in Robertsbridge. You may find them at C/o Accountant, Field Cottage, Bodiam. The company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. Proofrepair Ltd released its latest accounts for the financial period up to June 30, 2022. The business latest confirmation statement was released on February 22, 2023.

Olga T. is this specific enterprise's only managing director, who was appointed on 1st March 2013. The following business had been managed by Joan S. till 1st March 2012. What is more another director, specifically Sylvia N. gave up the position in March 2013.

Olga T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	696 608	690 256	1 111 820	3 361 232	3 294 178	3 320 565	2 625 637

Balance Sheet
Current Assets	1 510 000	102 690	150 854	151 166	156 210	183 497	394 759	279 782	245 921	291 860	406 257	665 767
Net Assets Liabilities							2 625 637	2 149 373	2 109 906	2 162 241	2 217 085	2 154 323
Cash Bank In Hand	1 510 000	102 690	140 854	141 166	146 210	158 497
Debtors			10 000	10 000	10 000	25 000
Net Assets Liabilities Including Pension Asset Liability	696 608	690 256	1 111 820	3 361 232	3 294 178	3 320 565	2 625 637
Tangible Fixed Assets	3 250 000	3 250 000	3 250 000	5 500 000	5 500 000	5 500 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 840 448	-1 846 800	-1 798 636	-1 759 224	-1 826 278	-1 799 891
Shareholder Funds	696 608	690 256	1 111 820	3 361 232	3 294 178	3 320 565	2 625 637

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 200	5 100	900	6 579	6 632	91 670
Creditors							81 198	21 269	31 075	19 000	28 500	9 000
Fixed Assets	3 250 000	3 250 000	3 250 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 500 000	5 642 016
Net Current Assets Liabilities	1 487 312	102 090	150 254	149 666	82 612	112 299	313 561	258 513	214 846	272 860	377 757	656 767
Provisions For Liabilities Balance Sheet Subtotal							895 290	895 290	895 290	895 290	895 290	895 290
Total Assets Less Current Liabilities	4 737 312	3 352 090	3 400 254	5 649 666	5 582 612	5 612 299	5 813 561	5 758 513	5 714 846	5 772 860	5 877 757	6 298 783
Accruals Deferred Income						3 300	4 200
Creditors Due After One Year	4 040 704	2 661 834	2 288 434	2 288 434	2 288 434	2 288 434	2 288 434
Creditors Due Within One Year	22 688	600	600	1 500	73 598	71 198	81 198
Other Aggregate Reserves	75 000	75 000	448 400	408 400	408 400	408 400
Provisions For Liabilities Charges							895 290
Revaluation Reserve	2 462 054	2 462 054	2 462 054	4 712 054	4 712 054	4 712 054
Tangible Fixed Assets Cost Or Valuation	3 250 000	3 250 000	3 250 000	5 500 000	5 500 000	5 500 000
Tangible Fixed Assets Increase Decrease From Revaluations				2 250 000