Proply Limited in Stoke On Trent, ST6 4DB

Description

Data updated on: 01-11-2023

Proply has been on the market for at least twenty one years. Established under number 04994545, the company is considered a Private Limited Company. You may visit the main office of this firm during business times at the following location: Unit 1 Bulstrode Street Middleport, ST6 4DB Stoke On Trent. This business's SIC and NACE codes are 43320 meaning Joinery installation. Proply Ltd released its latest accounts for the period that ended on 2022-04-30. The firm's latest confirmation statement was submitted on 2022-12-13.

5 transactions have been registered in 2014 with a sum total of £11,322. In 2013 there was a similar number of transactions (exactly 6) that added up to £38,854. The Council conducted 1 transaction in 2012, this added up to £36,616. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 14 transactions and issued invoices for £125,740. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

As mentioned in this particular enterprise's register, since 2003 there have been two directors: Stephen H. and Gregory H.. To support the directors in their duties, the business has been utilizing the skills of Stephen H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 521	39 490	48 209	12 781	8 129	46 038

Balance Sheet
Cash Bank On Hand						44 427	37 167	17 649	36 905	43 400	160 119	54 501	22
Current Assets	56 146	47 646	129 264	57 969	60 192	112 064	60 481	64 464	100 861	64 364	188 787	94 236	30 936
Debtors	48 025	19 784	120 173	40 391	41 880	63 837	19 814	43 815	61 756	20 164	26 668	37 885	28 644
Net Assets Liabilities						33 338	29 851	39 671	48 913	34 412	86 480	31 273	1 388
Other Debtors						475					1 114	18 133	2 830
Property Plant Equipment						61 467	47 486	57 455	64 148	48 902	62 385	180 745
Total Inventories						3 800	3 500	3 000	2 200	800	2 000	1 850	2 270
Cash Bank In Hand	4 121	23 362	6 091	14 878	14 812	44 427
Intangible Fixed Assets	30 000	25 000	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	37 521	39 490	48 209	12 781	8 129	46 038
Stocks Inventory	4 000	4 500	3 000	2 700	3 500	3 800
Tangible Fixed Assets	35 344	41 208	37 470	33 677	25 683	61 467

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	37 501	39 470	48 189	12 761	8 109	46 018
Shareholder Funds	37 521	39 490	48 209	12 781	8 129	46 038

Other Financial Data
Accrued Liabilities						1 260	1 170	1 210	1 250		1 665	1 530
Accumulated Amortisation Impairment Intangible Assets						45 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						86 966	101 516	119 489	137 171	152 417	164 434	167 787	188 645
Amounts Recoverable On Contracts						5 375	500	600	500		300		6 250
Average Number Employees During Period							6	5	5	5	6	5	5
Bank Borrowings Overdrafts											45 000	10 000	25 000
Corporation Tax Payable						13 433	5 432	1 944	16 804
Creditors						133 191	70 138	71 564	104 099	69 719	45 000	35 000	58 739
Disposals Property Plant Equipment								4 000				19 750
Finance Lease Liabilities Present Value Total													11 224
Fixed Assets	65 344	66 208	57 470	48 677	35 683	66 467	47 486	57 455	64 148	48 902	62 385	180 745	167 128
Increase From Amortisation Charge For Year Intangible Assets							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							14 550	17 973	17 682	15 246	12 017	14 192	20 858
Intangible Assets						5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-24 453	-23 736	-4 198	-31 154	-24 052	-8 427	-9 657	-7 100	-3 238	-5 355	80 820	-92 208	-84 737
Other Creditors						1 091	3 643	8 334	19 769	34 457	61 398	7 173	65 711
Other Taxation Social Security Payable						443	311	293	59 798	31 950	26 279	2 879	9 494
Property Plant Equipment Gross Cost						148 433	149 002	176 944	201 319	201 319	226 819	348 532	355 773
Provisions For Liabilities Balance Sheet Subtotal						12 002	7 978	10 684	11 997	9 135	11 725	22 264	22 264
Total Additions Including From Business Combinations Property Plant Equipment							569	31 942	24 375		25 500	141 463	7 241
Total Assets Less Current Liabilities	40 891	42 472	53 272	17 523	11 631	58 040	37 829	50 355	60 910	43 547	143 205	88 537	82 391
Trade Creditors Trade Payables						13 535	11 442	10 041	24 532	3 312	15 290	113 375	18 089
Trade Debtors Trade Receivables						57 987	19 314	43 215	61 256	20 164	25 254	19 752	19 564
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 839
Number Shares Issued Fully Paid												20
Par Value Share												1
Prepayments												400
Recoverable Value-added Tax												17 733
Creditors Due Within One Year Total Current Liabilities	80 599	71 382
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	25 000	30 000	35 000	40 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Provisions For Liabilities Charges	3 370	2 982	5 063	4 742	3 502	12 002
Tangible Fixed Assets Additions		16 366	7 356	6 314	279	43 205
Tangible Fixed Assets Cost Or Valuation	74 913	91 279	98 635	104 949	105 228	148 433
Tangible Fixed Assets Depreciation	39 569	50 071	61 165	71 272	79 545	86 966
Tangible Fixed Assets Depreciation Charge For Period		10 502
Creditors Due Within One Year		71 382	133 462	89 123	84 244	120 491
Tangible Fixed Assets Depreciation Charged In Period			11 094	10 107	8 273	7 421

Company staff

Stephen H.

Role: Secretary

Appointed: 15 December 2003

Latest update: 27 November 2023

Stephen H.

Role: Director

Appointed: 15 December 2003

Latest update: 27 November 2023

Gregory H.

Role: Director

Appointed: 15 December 2003

Latest update: 27 November 2023

People with significant control

Executives who control the firm include: Gregory H. owns 1/2 or less of company shares. Stephen H. owns 1/2 or less of company shares.

Gregory H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	5	£ 11 322.25
2014-01-10	1907310		£ 8 162.84	Premises Costs
2014-04-22	1984702		£ 1 425.68	Premises Costs
2014-02-07	1929163		£ 676.00	Premises Costs
2013	Derby City Council	6	£ 38 854.35
2013-03-22	1716732		£ 16 486.62	Premises Costs
2013-03-22	1716735		£ 10 807.73	Premises Costs
2013-10-18	1854994		£ 4 385.00	Agency Payments
2012	Derby City Council	1	£ 36 615.53
2012-03-30	1472861		£ 36 615.53	Agency Payments
2011	Derby City Council	2	£ 38 947.95
2011-03-31	1197714		£ 36 442.95	Agency Payments
2011-03-31	1191449		£ 2 505.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 11 322.25

2014-01-10

1907310

£ 8 162.84

Premises Costs

2014-04-22

1984702

£ 1 425.68

Premises Costs

2014-02-07

1929163

£ 676.00

Premises Costs

2013

Derby City Council

£ 38 854.35

2013-03-22

1716732

£ 16 486.62

Premises Costs

2013-03-22

1716735

£ 10 807.73

Premises Costs

2013-10-18

1854994

£ 4 385.00

Agency Payments

2012

Derby City Council

£ 36 615.53

2012-03-30

1472861

£ 36 615.53

Agency Payments

2011

Derby City Council

£ 38 947.95

2011-03-31

1197714

£ 36 442.95

Agency Payments

2011-03-31

1191449

£ 2 505.00

Premises Costs

Proply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Stephen H.

Gregory H.

Diana R.

Lesley C.

People with significant control

Gregory H.

Stephen H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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