Proplug Limited in Hartlepool, TS25 5TE

Description

Data updated on: 01-11-2023

Proplug Limited has existed in the United Kingdom for at least 23 years. Registered with number 04167818 in the year 2001, it is located at Unit 2, Hartlepool TS25 5TE. The company's registered with SIC code 32990, that means Other manufacturing n.e.c.. Proplug Ltd filed its account information for the period that ended on 2022/05/31. The most recent annual confirmation statement was released on 2023/02/26.

According to the following enterprise's directors directory, for five years there have been five directors including: Robert M., John S. and Geoffrey W.. To provide support to the directors, this company has been utilizing the skills of Warren F. as a secretary since 2019.

Executives who have control over this firm are as follows: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 801	58 695	77 569	80 901	87 927	101 558

Balance Sheet
Cash Bank On Hand						138 391	32 843	89 356	71 931	616 301	545 871	448 627	1 111 891
Current Assets	426 092	856 248	629 811	1 121 933	780 091	475 069	308 650	350 970	338 155	1 072 731	1 210 768	658 118	1 418 360
Debtors	377 537	495 790	460 219	767 808	143 814	336 678	275 807	261 614	266 224	456 430	713 536	209 491	306 469
Net Assets Liabilities						101 627	102 933	114 675	119 157	123 381	137 030	143 226	165 721
Other Debtors							64 237	36 826	116 693	152 253	154 734	132 617	11 825
Property Plant Equipment						8 211	6 159	4 620	3 465	2 598	4 657	3 389	1 837
Cash Bank In Hand	48 555	360 458	169 592	354 125	636 277	138 391
Net Assets Liabilities Including Pension Asset Liability	40 801	58 695	77 569	80 901	87 927	101 558
Tangible Fixed Assets	6 599	4 949	4 633	14 599	10 950	8 212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 701	58 595	77 469	80 801	87 827	101 458
Shareholder Funds	40 801	58 695	77 569	80 901	87 927	101 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 379	24 431	25 970	27 125	27 992	29 544	31 095	32 647
Additions Other Than Through Business Combinations Property Plant Equipment												284
Average Number Employees During Period							4				4	4	4
Corporation Tax Payable							4 541	2 509	2 567	1 696	3 312
Creditors						428 296	211 063	241 001	222 335	951 797	1 078 750	518 005	1 254 017
Deferred Tax Asset Debtors											356
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Fixed Assets	6 599	4 949	4 633	14 599	10 949	8 212	6 159
Increase From Depreciation Charge For Year Property Plant Equipment							2 052		1 155	867		1 552	1 552
Net Current Assets Liabilities	137 216	173 706	72 936	68 786	78 623	94 478	97 587	109 969	115 820	120 934	132 373	140 113	164 343
Other Creditors							-24 301	81 651	17 423	502 452	813 087	418 416	370 018
Other Taxation Social Security Payable							52 915	14 639	56 294	43 976	75 069
Property Plant Equipment Gross Cost						30 590	30 590	30 590	30 590	30 590	34 200	34 484	34 484
Provisions For Liabilities Balance Sheet Subtotal						1 132	813					276	459
Taxation Including Deferred Taxation Balance Sheet Subtotal							813	-86	128	151	-356
Taxation Social Security Payable											3 312	4 301	7 718
Total Assets Less Current Liabilities	143 815	178 655	77 569	83 385	89 572	102 690	103 746	114 589	119 285	123 532	136 674	143 502	166 180
Trade Creditors Trade Payables							177 908	142 202	146 051	403 673	187 284	95 288	876 281
Trade Debtors Trade Receivables							211 570	224 788	149 531	304 177	558 802	76 874	294 644
Administrative Expenses					522 485	425 044
Cost Sales					501 896	384 841
Creditors Due Within One Year	288 876	682 542	558 423	1 053 147	703 450	380 591
Distribution Costs					31 196	33 290
Gross Profit Loss					716 291	475 390
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss					162 610	17 056
Other Interest Receivable Similar Income					151
Par Value Share		1	1	1	1	1
Profit Loss For Period					132 026	13 631
Profit Loss On Ordinary Activities Before Tax					162 761	17 056
Provisions For Liabilities Charges				2 484	1 645	1 132
Accruals Deferred Income	103 014	119 960
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 548		1 982
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 229	14 833
Tangible Fixed Assets Cost Or Valuation	14 528	14 528	15 757	30 590	30 591	30 591
Tangible Fixed Assets Depreciation	7 929	9 579	11 124	15 991	19 641	22 379
Tangible Fixed Assets Depreciation Charged In Period		1 650	1 545	4 867	3 650	2 738
Tax On Profit Or Loss On Ordinary Activities					30 735	3 425
Total Dividend Payment					125 000
Turnover Gross Operating Revenue					1 218 187	860 231