Proquip Direct Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

03464096 is the registration number for Proquip Direct Limited. The firm was registered as a Private Limited Company on November 12, 1997. The firm has existed on the market for the last 27 years. The company could be contacted at 8 Hopper Way in Diss. It's post code assigned to this place is IP22 4GT. This business's SIC code is 46690 which stands for Wholesale of other machinery and equipment. Proquip Direct Ltd reported its account information for the period that ended on February 28, 2022. The business latest confirmation statement was submitted on November 25, 2022.

Until now, this company has only been overseen by a single director: Mark H. who has been leading it for 27 years. To help the directors in their tasks, the company has been utilizing the expertise of Anastacia H. as a secretary since November 1997.

Mark H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	33 984	11 410	16 331	15 358

Balance Sheet
Current Assets	134 626	90 257	105 626	82 760	51 071	68 451	127 378	48 730	40 460	49 781	39 201
Net Assets Liabilities				18 840	-1 533	524	79 178	50 545	32 004	38 695	11 910
Cash Bank In Hand	192	13	19 141	10
Cash Bank On Hand					5 600	54	26 293	3 956	9 513	15 249	7 923
Debtors	105 006	62 989	60 588	45 811	21 897	44 804	82 125	19 049	13 402	14 919	17 857
Net Assets Liabilities Including Pension Asset Liability	33 984	11 410	16 331	15 358
Other Debtors					1 306	1 102	6 934	1 206	936	1 027	746
Property Plant Equipment					15 369	10 428	24 200	16 268	11 138	9 158	4 445
Stocks Inventory	29 428	27 255	25 897	36 939
Tangible Fixed Assets	19 759	15 634	10 721	17 410
Total Inventories					23 574	23 593	18 960	25 725	17 545	19 613	13 421

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	33 982	11 408	16 329	15 356
Shareholder Funds	33 984	11 410	16 331	15 358

Other Financial Data
Creditors				81 330	64 491	76 373	67 802	11 362	17 478	18 504	30 891
Fixed Assets	19 759	15 634		17 410	15 369
Net Current Assets Liabilities	18 177	-1 097	7 754	1 430	-13 420	-7 922	59 576	37 368	22 982	31 277	8 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 618	1 306
Total Assets Less Current Liabilities	37 936	14 537	18 475	18 840	1 949	2 506	83 776	53 636	34 120	40 435	12 755
Amount Specific Advance Or Credit Directors									23	283	1 009
Amount Specific Advance Or Credit Made In Period Directors										182 357	64 522
Amount Specific Advance Or Credit Repaid In Period Directors										182 617	65 248
Accumulated Depreciation Impairment Property Plant Equipment					55 761	60 702	33 672	14 039	19 518	23 539	4 663
Average Number Employees During Period					3	3	3	2	1	1	2
Bank Borrowings Overdrafts						19 094
Creditors Due Within One Year	116 449	91 354	97 872	81 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 266	27 535			19 987
Disposals Property Plant Equipment							40 246	28 383			26 988
Increase From Depreciation Charge For Year Property Plant Equipment						4 941	4 236	7 902	5 479	4 021	1 111
Nominal Value Allotted Share Capital					2	2	2	2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					39 245	25 459	1 963	1 130	1 182	1 502	2 335
Other Taxation Social Security Payable					15 882	14 840	40 095	2 978	10 377	13 101	14 715
Par Value Share		1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					71 130	71 130	57 872	30 307	30 656	32 697	9 108
Provisions For Liabilities Balance Sheet Subtotal					3 482	1 982	4 598	3 091	2 116	1 740	845
Provisions For Liabilities Charges	3 952	3 127	2 144	3 482
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	59 470	60 555	55 555	68 047
Tangible Fixed Assets Depreciation	39 711	44 921	44 834	50 637
Tangible Fixed Assets Depreciation Charged In Period		5 210	3 331	5 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 418
Tangible Fixed Assets Disposals			5 000
Total Additions Including From Business Combinations Property Plant Equipment							26 988	818	349	2 041	3 399
Trade Creditors Trade Payables					9 364	16 980	25 744	7 254	5 919	3 901	13 841
Trade Debtors Trade Receivables					20 591	43 702	75 191	17 843	12 466	13 892	17 111
Tangible Fixed Assets Additions		1 085		12 492

Company staff

Anastacia H.

Role: Secretary

Appointed: 12 November 1997

Latest update: 27 February 2024

Mark H.

Role: Director

Appointed: 12 November 1997

Latest update: 27 February 2024

People with significant control

Mark H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 July 2014
Annual Accounts 30 October 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 25th November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25th November 2015

Proquip Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastacia H.

Mark H.

First Secretaries Limited

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Proquip Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastacia H.

Mark H.

First Secretaries Limited

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015