Proseal Essex Limited in Essex, RM17 5TX

Description

Data updated on: 01-11-2023

Proseal Essex started its business in 2002 as a Private Limited Company registered with number: 04511470. The business has been functioning for 22 years and the present status is active. The firm's headquarters is based in Essex at 9 Palmers Avenue. You can also locate the firm using the zip code, RM17 5TX. The company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 2022-11-30 is the last time when company accounts were reported.

In the following business, the majority of director's duties have been carried out by Gemma K. and Paul L.. Within the group of these two managers, Paul L. has supervised business for the longest period of time, having been a vital addition to company's Management Board since 2002.

Executives with significant control over the firm are: Gemma K. owns over 1/2 to 3/4 of company shares . Paul L. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	6 694	221	294	3 374	6 310	24 084	19 427

Balance Sheet
Cash Bank On Hand								84 309	50 975	37 116	23 080	15 729
Current Assets	34 865	14 004	36 148	9 002	21 137	41 617	37 209	98 658	67 271	79 498	56 568	47 915
Debtors	11 289	12 049	15 347	10 569	6 641	5 712	1 245	13 799	15 811	42 042	32 953	31 711
Net Assets Liabilities							19 427	53 583	57 876	49 275	41 135
Other Debtors								13 799	7 024	7 948	20 060	7 940
Property Plant Equipment								4 392	11 862	9 315	7 325
Total Inventories								550	485	340	535	475
Cash Bank In Hand	23 131	12 624	19 356	8 257	20 697	35 855	35 879
Net Assets Liabilities Including Pension Asset Liability	6 694	221	294	3 374	6 309	24 084	19 427
Stocks Inventory	445	1 380	1 445	745	440	50	85
Tangible Fixed Assets	3 009	5 975	6 112	5 257	4 624	9 278	6 687

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	6 693	220	293	3 373	6 309	24 083	19 426
Shareholder Funds	6 694	221	294	3 374	6 310	24 084	19 427

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 690	7 783
Accumulated Depreciation Impairment Property Plant Equipment								13 402	12 132	15 244	17 883	19 927
Average Number Employees During Period							2	2	1	1	1	2
Corporation Tax Payable								16 198	5 669	10 521	8 457
Creditors							20 534	49 467	21 257	39 538	22 758	11 283
Depreciation Rate Used For Property Plant Equipment									25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 295
Disposals Property Plant Equipment									8 495
Fixed Assets	3 009	5 975	6 112	5 257	4 624	9 278	6 687	4 392	11 862	9 315	7 325
Increase From Depreciation Charge For Year Property Plant Equipment									4 025	3 112	2 637	2 044
Net Current Assets Liabilities	3 685	-5 754	-5 818	-1 883	1 686	15 639	12 740	49 191	46 014	39 960	33 810	36 632
Other Creditors								9 620	3 132	3 561	2 321	2 428
Other Taxation Social Security Payable								23 649	8 074	19 318	17 359	7 081
Property Plant Equipment Gross Cost								17 794	23 993	24 559	25 208	25 474
Total Additions Including From Business Combinations Property Plant Equipment										566	649	266
Total Assets Less Current Liabilities	6 694	221	294	3 374	6 309	24 917	19 427	61 366	57 876	49 275	41 135	42 179
Trade Creditors Trade Payables									4 382	6 138	3 078	1 774
Trade Debtors Trade Receivables									8 787	34 094	12 893	23 771
Advances Credits Directors						2 263	2 265	637	596	890
Advances Credits Made In Period Directors							2	1 628	41	294
Dividends Paid												8 600
Profit Loss												9 644
Creditors Due After One Year						833
Creditors Due Within One Year	31 180	31 807	18 386	28 716	19 451	25 978	24 469
Number Shares Allotted		1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1	1
Tangible Fixed Assets Additions		5 069	1 760	1 225	995	8 495
Tangible Fixed Assets Cost Or Valuation	17 183	22 252	24 012	25 237	24 083	17 794	17 794
Tangible Fixed Assets Depreciation	14 174	16 277	17 900	19 980	19 459	8 516	11 107
Tangible Fixed Assets Depreciation Charged In Period		2 103	1 623	2 080	1 330	3 342	2 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 851	14 285
Tangible Fixed Assets Disposals					2 149	14 784

Company staff

Gemma K.

Role: Director

Appointed: 01 December 2021

Latest update: 6 March 2024

Paul L.

Role: Director

Appointed: 14 August 2002

Latest update: 6 March 2024

Gemma K.

Role: Secretary

Appointed: 14 August 2002

Latest update: 6 March 2024

People with significant control

Gemma K.

Notified on 29 August 2023

Nature of control:

over 1/2 to 3/4 of shares

Paul L.

Notified on 13 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 May 2016
Annual Accounts 24 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	24 May 2017
Annual Accounts 29 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Proseal Essex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma K.

Paul L.

Gemma K.

Dorothy G.

Lesley G.

People with significant control

Gemma K.

Paul L.

Accounts Documents

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