Proseal (n.w.) Limited in Lancashire, BB7 9NX

Description

Data updated on: 01-11-2023

Located at 18 Terrace Row, Billington, Lancashire BB7 9NX Proseal (n.w.) Limited is classified as a Private Limited Company registered under the 04830950 registration number. The firm was established on 2003-07-11. The firm's principal business activity number is 43390 meaning Other building completion and finishing. 31st March 2022 is the last time when the company accounts were filed.

According to the latest update, there’s a solitary managing director in the company: Graham L. (since 2003-07-11). For eighteen years Peter W., had been performing the duties for this specific business till the resignation in October 2021. To find professional help with legal documentation, the business has been utilizing the skills of Graham L. as a secretary since July 2003.

Graham L. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	312	536	615

Balance Sheet
Cash Bank On Hand				1 646				4 031	1 278
Current Assets	12 784	15 004	13 442	11 521	11 411	5 744	5 987	6 294	5 568	716
Debtors	11 904	14 254	12 712	9 275	11 011	5 444	5 787	2 063	4 090	516
Net Assets Liabilities			615	1 098	328	2 733	2 120	3 497	1 042	-8 462
Other Debtors					2 056	280	280	358
Property Plant Equipment			4 740	3 605	8 095	6 106	1 594	1 221	938	722
Total Inventories			730	600	400	300	200	200	200
Intangible Fixed Assets	22 500	20 000	17 500
Net Assets Liabilities Including Pension Asset Liability	312	536
Stocks Inventory	880	750	730
Tangible Fixed Assets	595	590	4 740

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	212	436	515
Shareholder Funds	312	536	615

Other Financial Data
Total Fixed Assets Additions		99
Total Fixed Assets Cost Or Valuation	55 000	55 099
Total Fixed Assets Depreciation	31 905	34 509
Total Fixed Assets Depreciation Charge In Period		2 604
Accrued Liabilities Deferred Income			1 600	1 600	1 600	1 600	1 600	1 600
Accumulated Amortisation Impairment Intangible Assets			32 500	35 000	37 500	40 000	42 500	45 000	47 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment			4 982	6 117	7 902	9 891	8 128	8 501	8 784	9 000
Additions Other Than Through Business Combinations Property Plant Equipment					6 275
Amounts Owed By Directors					1 776
Amounts Owed To Directors			1 005	4 656		1 532	1 874	3 055
Average Number Employees During Period			2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts			8 917		14 284	3 887	3 352
Corporation Tax Payable			6 846	7 475	1 655	2 889	1 769	1 449
Creditors			26 291	22 095	26 640	16 790	12 658	8 864	7 786	9 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 255
Disposals Property Plant Equipment							6 275
Finance Lease Liabilities Present Value Total			1 616	1 616	3 680	2 333
Fixed Assets	23 095	20 590	22 240	18 605	20 595	16 106	9 094	6 221	3 438	722
Increase From Amortisation Charge For Year Intangible Assets				2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 135	1 785	1 989	492	373	283	216
Intangible Assets			17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-13 783	-11 054	-12 849	-10 574	-15 229	-11 046	-6 671	-2 492	-2 218	-9 184
Other Creditors			298	368	368	368	368	368
Other Taxation Social Security Payable			1 508	1 254	643	807	5
Prepayments Accrued Income			280	280	280
Property Plant Equipment Gross Cost				9 722	15 997	15 997	9 722	9 722	9 722
Provisions For Liabilities Balance Sheet Subtotal								232	178
Taxation Including Deferred Taxation Balance Sheet Subtotal			948	721	1 538	1 160	303	232
Total Assets Less Current Liabilities	9 312	9 536	9 391	8 031	5 366	5 060	2 423	3 729	1 220	-8 462
Trade Creditors Trade Payables			4 501	5 126	4 410	3 374	3 690	2 392
Trade Debtors Trade Receivables			12 432	8 995	8 955	5 164	5 507	1 783
Creditors Due After One Year Total Noncurrent Liabilities	9 000	9 000
Creditors Due Within One Year Total Current Liabilities	26 567	26 058
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	30 000	32 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Tangible Fixed Assets Additions		99	4 623
Tangible Fixed Assets Cost Or Valuation	5 000	5 099	9 722
Tangible Fixed Assets Depreciation	4 405	4 509	4 982
Tangible Fixed Assets Depreciation Charge For Period		104
Creditors Due After One Year		9 000	7 828
Creditors Due Within One Year		26 058	26 291
Net Assets Liability Excluding Pension Asset Liability		536	615
Number Shares Allotted		100	100
Par Value Share			1
Provisions For Liabilities Charges			948
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			473

Company staff

Graham L.

Role: Secretary

Appointed: 11 July 2003

Latest update: 15 April 2024

Graham L.

Role: Director

Appointed: 11 July 2003

Latest update: 15 April 2024

People with significant control

Graham L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Peter W.

Notified on 30 June 2016

Ceased on 7 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Proseal (n.w.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Graham L.

Peter W.

People with significant control

Graham L.

Peter W.

Accounts Documents

Company filings

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