Propsol Limited in Hinckley, LE10 0PR

Description

Data updated on: 01-11-2023

This company is located in Hinckley registered with number: 07015195. It was started in 2009. The main office of this company is situated at Unit 5 Carr House, 8 Hawley Road. The zip code for this address is LE10 0PR. The enterprise's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. 2023-01-31 is the last time when the accounts were reported.

The following firm owes its success and unending growth to a team of three directors, namely Melissa R., Thomas H. and James H., who have been presiding over it since 2022. In addition, the managing director's assignments are regularly aided with by a secretary - James H., who was selected by the following firm on 2009-09-10.

James H. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-12 455	-15 043	5 328	21 153	12 869

Balance Sheet
Cash Bank In Hand	761	821		7 722	5 508
Cash Bank On Hand								12 052		14 205	4 087
Current Assets	5 692	4 479	14 351	25 973	42 016	40 827	21 769	53 536	127 523	222 885	151 019	72 880	171 770
Debtors	4 931	3 658	14 351	18 251	36 508	40 827	21 769	41 484	127 523	208 680	146 932	13 619	144 498
Intangible Fixed Assets	0	7 000	6 500	6 000	5 500	5 083
Net Assets Liabilities						12 869	1 628	26 894	-5 756	46 032	50 900	400	132 451
Net Assets Liabilities Including Pension Asset Liability	1	-12 455	-15 043	5 328	21 153	12 869
Other Debtors									32 470	32 000		875
Property Plant Equipment						22 878	25 177	24 847	20 227	16 471	14 434	16 841	14 845
Tangible Fixed Assets	988	4 238	4 203	6 079	35 972	22 878
Total Inventories												59 261	27 272

Capital & Reserves
Called Up Share Capital	1	200	200	200	200	200
Profit Loss Account Reserve	0	-12 655	-15 243	5 128	20 953	12 669
Shareholder Funds	1	-12 455	-15 043	5 328	21 153	12 869

Other Financial Data
Accrued Liabilities									1 715	1 950	2 050
Accumulated Amortisation Impairment Intangible Assets						2 417	3 000	4 875	6 750	7 500	7 500		16 060
Accumulated Depreciation Impairment Property Plant Equipment						13 326	21 911	30 201	34 821	38 630	41 360	46 076	50 883
Additional Provisions Increase From New Provisions Recognised							2 685	2 284	-1 126
Amounts Owed By Group Undertakings								11 250	40 250	114 350	115 342		106 209
Average Number Employees During Period							11	9	7	7	7	8	5
Bank Borrowings Overdrafts						1 250	12 428		13 989	36 800	159 939	127 975	78 780
Corporation Tax Payable						9 921	7 657	23 120	27 474	22 809	-16 135
Creditors						1 250	47 133	49 145	111 690	171 677	159 939	127 975	78 780
Creditors Due After One Year				11 250	6 250	1 250
Creditors Due Within One Year		28 172	40 097	21 474	56 085	54 669
Dividends Paid							44 000	62 000	85 000	94 500	18 000
Fixed Assets	988	11 238	10 703	12 079	41 472	27 961	29 677	27 472	136 577	177 071	175 034	177 441	159 385
Increase From Amortisation Charge For Year Intangible Assets							583	1 875	1 875	750			16 060
Increase From Depreciation Charge For Year Property Plant Equipment							8 585	8 290	4 620	3 809	2 730	4 716	4 807
Intangible Assets						5 083	4 500	2 625	750			160 600	144 540
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500	160 600
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500	2 000	2 417
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	417
Intangible Fixed Assets Cost Or Valuation		7 500	7 500	7 500	7 500
Investments Fixed Assets									115 600	160 600	160 600
Net Current Assets Liabilities	-780	-23 693	-25 746	4 499	-14 069	-13 842	-25 364	4 391	-26 800	43 768	38 547	-45 866	54 667
Number Shares Allotted			200	200	200	200
Number Shares Issued Fully Paid							200	200	100	100	100	100	100
Other Creditors						4 292	377	753	553	151	15	22 811	2 966
Other Investments Other Than Loans									115 600	160 600	160 600	-160 600
Other Remaining Borrowings									111 690	24 477
Other Taxation Social Security Payable						835	664	1 975	2 986	3 007	3 253	38 481	28 539
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							32 759	87 266	62 638	91 087	22 868
Property Plant Equipment Gross Cost						36 204	47 088	55 048	55 048	55 101	55 794	62 917	65 728
Provisions							2 685	4 969	3 843	3 130	2 742
Provisions For Liabilities Balance Sheet Subtotal							2 685	4 969	3 843	3 130	2 742	3 200	2 821
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions		4 525	1 359	3 269	33 797	4 590
Tangible Fixed Assets Cost Or Valuation	1 134	5 659	7 018	10 287	44 084	36 204
Tangible Fixed Assets Depreciation	146	1 421	2 815	4 208	8 112	13 326
Tangible Fixed Assets Depreciation Charged In Period			1 394	1 393	3 904	6 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 625
Tangible Fixed Assets Disposals						12 470
Total Additions Including From Business Combinations Property Plant Equipment							10 884	7 960		53	693	7 123	2 811
Total Assets Less Current Liabilities	208	-12 455	-15 043	16 578	27 403	14 119	4 313	31 863	109 777	220 839	213 581	131 575	214 052
Trade Creditors Trade Payables							8 237	3 965	12 835	10 887	17 265	9 566	18 684
Trade Debtors Trade Receivables						40 827	21 769	30 234	54 803	62 330	31 590	12 744	38 289
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-713	-388
Advances Credits Directors				414
Advances Credits Made In Period Directors				414
Disposals Decrease In Amortisation Impairment Intangible Assets												7 500
Disposals Intangible Assets												7 500
Increase Decrease Due To Transfers Into Or Out Intangible Assets												160 600
Creditors Due Within One Year Total Current Liabilities	6 472	28 172
Intangible Fixed Assets Additions		7 500
Provisions For Liabilities Charges	207	0
Tangible Fixed Assets Depreciation Charge For Period		1 275