Propex Limited in Brixham, TQ5 8LZ

Description

Data updated on: 01-11-2023

1996 marks the beginning of Propex Limited, a company which is located at Grosvenor House, 1 New Road in Brixham. That would make 28 years Propex has been in the United Kingdom, as it was established on 1996-02-28. The registered no. is 03167669 and the post code is TQ5 8LZ. The enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Propex Ltd reported its account information for the period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-02-28.

Anthony R. is the following enterprise's only director, that was appointed in 1996. The company had been controlled by Anita R. up until 2000. What is more, the managing director's assignments are regularly supported by a secretary - Ian W., who was chosen by the following company in 1996.

Anthony R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182 072	207 058	206 796	205 514	216 936	261 614	289 503

Balance Sheet
Cash Bank On Hand							89 021	435 375			424 668	376 746
Current Assets	427 082	456 741	473 137	405 156	323 434	78 020	116 457	462 165	367 407	409 051	430 918	383 293	116 581	156 994
Debtors	397 783	384 137	339 650	354 916	293 503		27 436	28 129			7 749	8 038
Net Assets Liabilities							295 143	511 131	564 305	594 155	622 477	653 040	682 158	685 484
Property Plant Equipment							2 060 657	2 055 013			2 239 803	2 239 765
Cash Bank In Hand	29 299	72 604	133 487	50 240	29 931
Net Assets Liabilities Including Pension Asset Liability	182 072	207 058	206 796	205 514	216 936	261 614	289 503
Tangible Fixed Assets	1 030 250	1 030 250	837 125	887 263	1 723 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	182 071	207 057	206 795	205 513	216 935
Shareholder Funds	182 072	207 058	206 796	205 514	216 936	261 614	289 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 501	37 360			49 811	49 849
Average Number Employees During Period										3	3	2	3	3
Creditors							806 971	802 573	839 688	847 721	844 878	766 696	995 878	1 034 062
Fixed Assets	1 188 584	1 188 584	995 459	1 045 597	1 882 287	2 191 518	2 185 332	2 055 013	2 244 358	2 240 276	2 239 803	2 239 765	2 762 552	2 762 552
Increase From Depreciation Charge For Year Property Plant Equipment								7 859				38
Investments Fixed Assets		158 334	158 334	158 334	158 334		125 000
Net Current Assets Liabilities	421 909	444 260	458 485	359 917	-465 351	-729 904	-695 829	339 069	470 417	436 506	412 461	381 912	880 394	877 068
Property Plant Equipment Gross Cost							2 090 158	2 092 373			2 289 614	2 289 614
Total Additions Including From Business Combinations Property Plant Equipment								2 215
Total Assets Less Current Liabilities	1 610 493	1 632 844	1 453 944	1 405 514	1 416 936	1 461 614	1 489 503	1 715 944	1 773 941	1 803 770	1 827 342	1 857 853	1 882 158	1 885 484
Creditors Due After One Year Total Noncurrent Liabilities	1 428 421	1 425 786
Creditors Due Within One Year Total Current Liabilities	5 173	12 481
Tangible Fixed Assets Cost Or Valuation	1 048 212	1 048 212	857 094	909 732	1 749 223
Tangible Fixed Assets Depreciation	17 962	17 962	19 969	22 469	25 270
Total Investments Fixed Assets	158 334	158 334
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 813	9 636	9 615	4 865	4 813	4 813
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 339	1 864	2 164	1 499	1 491	3 716
Creditors Due After One Year		1 425 786	1 247 148	1 227 870	1 200 000	1 200 000	1 200 000
Creditors Due Within One Year		12 481	14 652	17 370	788 785	807 924	812 286
Tangible Fixed Assets Additions			10 000	294 455	839 491
Tangible Fixed Assets Depreciation Charged In Period			2 007	2 500	2 801
Tangible Fixed Assets Disposals			201 118	241 817