Prorun Limited in South Yorkshire, DN1 3NA

Description

Data updated on: 01-11-2023

Prorun is a business located at DN1 3NA South Yorkshire at 15a Hall Gate. This enterprise was established in 1996 and is established under reg. no. 03215954. This enterprise has existed on the English market for 28 years now and its official status is active. This business's SIC and NACE codes are 68201 which stands for Renting and operating of Housing Association real estate. The company's most recent financial reports describe the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Monday 19th June 2023.

Michael M. is the firm's only managing director, that was selected to lead the company in 1999 in March. The following business had been presided over by Nichola M. till 1999-03-11. As a follow-up another director, namely Michael M. resigned on 1999-02-19. At least one secretary in this firm is a limited company, specifically Company Creations & Control Ltd.

Michael M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 782 464	1 549 416	1 776 331	1 803 162	2 013 613	2 021 767

Balance Sheet
Cash Bank On Hand						999 883	145 605	2 869 332	427 169	8 888
Current Assets	2 485 446	1 939 643	1 964 492	1 880 695	2 232 407	2 332 412	3 406 819	3 956 882	3 590 348	3 186 010	2 956 416	2 919 479	1 290 436
Debtors	702 598	700 000	245 097	233 014	611 590	613 771	2 620 466	908 818	2 906 527	2 950 874
Net Assets Liabilities						2 063 923	2 140 004	2 820 848	1 971 297	1 984 638	1 823 074	2 319 405	2 502 567
Other Debtors						505 788	2 513 266	503 151	2 904 902	2 950 174
Property Plant Equipment						275 005	275 005	356 005	823 161	823 161
Total Inventories						1 185 914	640 748	645 888	256 652	226 248
Cash Bank In Hand	589 211	216 006	894 108	736 963	698 128	999 883
Net Assets Liabilities Including Pension Asset Liability	1 782 464	1 549 416	1 776 331	1 803 162	2 013 613	2 021 767
Stocks Inventory	1 193 637	1 023 637	825 287	910 718	922 689	718 758
Tangible Fixed Assets	5 448	3 633	1 818	5	5	5

Capital & Reserves
Called Up Share Capital	425 001	4 250	4 250	4 250	4 250	4 250
Profit Loss Account Reserve	1 262 463	1 450 166	1 677 081	1 703 912	1 914 363	1 922 517
Shareholder Funds	1 782 464	1 549 416	1 776 331	1 803 162	2 013 613	2 021 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 086	18 086	18 086	18 086	18 086
Average Number Employees During Period									1	1	1	4	2
Creditors						1 010 650	1 541 820	1 959 195	2 442 212	1 749 533	1 838 536	1 409 668	3 101 523
Fixed Assets	705 448	703 633	701 818	700 005	700 005	700 005	275 005	823 161	823 161	823 161	823 161	823 161	4 322 821
Net Current Assets Liabilities	1 870 530	845 783	1 074 513	1 103 157	1 313 608	1 321 762	1 864 999	1 997 687	1 148 136	1 436 477	1 117 880	1 509 811	1 811 087
Other Creditors						980 417	1 488 191	1 333 756	1 600 076	1 919 756
Property Plant Equipment Gross Cost						293 091	293 091	374 091	841 247	841 247
Taxation Social Security Payable						3 135	20 142	512 983	2 776	18 431
Total Assets Less Current Liabilities	2 575 978	1 549 416	1 776 331	1 803 162	2 013 613	2 021 767	2 140 004	2 820 848	1 971 297	2 259 638	1 941 041	2 332 972	2 511 734
Total Increase Decrease From Revaluations Property Plant Equipment								81 000
Trade Creditors Trade Payables						27 098	33 487	112 456	839 360	86 346
Trade Debtors Trade Receivables						107 983	107 200	405 667	1 625	700
Creditors Due After One Year Total Noncurrent Liabilities	793 514	0
Creditors Due Within One Year Total Current Liabilities	614 916	1 093 860
Revaluation Reserve	95 000	95 000	95 000	95 000	95 000	95 000
Tangible Fixed Assets Cost Or Valuation	18 091	18 091	18 091	18 091	18 091	18 091
Tangible Fixed Assets Depreciation	12 643	14 458	16 273	18 086	18 086	18 086
Tangible Fixed Assets Depreciation Charge For Period		1 815
Total Investments Fixed Assets	700 000	700 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										275 000	100 000
Creditors Due Within One Year		1 093 860	889 979	777 538	918 799	1 010 650
Investments Fixed Assets		700 000	700 000	700 000	700 000	700 000
Number Shares Allotted			425 000	425 000	425 000	425 000
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		4 250	4 250	4 250	4 250	4 250
Tangible Fixed Assets Depreciation Charged In Period			1 815	1 813

Company staff

Company Creations & Control Ltd

Role: Corporate Secretary

Appointed: 01 September 2004

Address: Hall Gate, Doncaster, South Yorkshire, DN1 3NA, England

Latest update: 1 May 2024

Michael M.

Role: Director

Appointed: 11 March 1999

Latest update: 1 May 2024

Nichola M.

Role: Director

Appointed: 19 February 1999

Resigned: 11 March 1999

Latest update: 1 May 2024

White Rose Management Services Limited

Role: Corporate Secretary

Appointed: 26 June 1996

Resigned: 01 September 2004

Address: Doncaster, South Yorkshire, DN1 3NA

Latest update: 1 May 2024

Michael M.

Role: Director

Appointed: 26 June 1996

Resigned: 19 February 1999

Latest update: 1 May 2024

Creditreform Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1996

Resigned: 26 June 1996

Address: Temple Row, Birmingham, B2 5JX

Latest update: 1 May 2024

Creditreform (england) Limited

Role: Corporate Nominee Director

Appointed: 24 June 1996

Resigned: 26 June 1996

Address: Birmingham, B4 6TU

Latest update: 1 May 2024

People with significant control

Michael M.

Notified on 24 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 November 2013
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	14 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020

Prorun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Company Creations & Control Ltd

Michael M.

Nichola M.

White Rose Management Services Limited

Michael M.

Creditreform Limited

Creditreform (england) Limited

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

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