Proshim Supplies Uk Limited in St. Helens, WA9 5JE

Description

Data updated on: 01-11-2023

The company is situated in St. Helens under the following Company Registration No.: 04385324. The firm was established in the year 2002. The office of this company is situated at 1a Delphwood Drive Sherdley Road Industrial Estate. The postal code for this address is WA9 5JE. This firm's SIC code is 18130 meaning Pre-press and pre-media services. 2022-03-31 is the last time account status updates were reported.

Currently, there seems to be only one director in the company: Matthew B. (since 1st March 2002). Since March 2002 Robert O., had been fulfilling assigned duties for this business up to the moment of the resignation on 8th September 2005. In addition, the managing director's duties are regularly assisted with by a secretary - Philip B., who was appointed by this business in 2005.

Matthew B. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	531 190	533 864	493 428	557 560	677 249	940 836

Balance Sheet
Cash Bank On Hand						239 317	93 332
Current Assets	657 897	743 914	720 831	817 242	923 753	1 202 001	1 629 341
Debtors	307 652	403 262	303 742	329 816	439 288	573 023	766 232
Net Assets Liabilities						940 836	1 380 114
Property Plant Equipment						119 606	118 611
Total Inventories						389 661	769 777
Cash Bank In Hand	56 890	11	69 339	168 469	141 331	239 317
Net Assets Liabilities Including Pension Asset Liability	531 190	533 864	493 428	557 560	677 249	940 836
Stocks Inventory	293 355	340 641	347 750	318 957	343 134	389 661
Tangible Fixed Assets	59 660	65 844	67 092	59 956	68 030	119 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	105	105
Profit Loss Account Reserve	531 090	533 764	493 328	557 460	677 144	940 731
Shareholder Funds	531 190	533 864	493 428	557 560	677 249	940 836

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-9 638	-10 237
Accumulated Depreciation Impairment Property Plant Equipment						249 334	269 788
Additions Other Than Through Business Combinations Property Plant Equipment							19 459
Average Number Employees During Period						13	18
Creditors						371 133	359 845
Dividends Paid On Shares Final						101 208	81 748
Increase From Depreciation Charge For Year Property Plant Equipment							20 454
Net Current Assets Liabilities	486 165	500 893	439 723	497 604	626 032	821 230	1 271 740
Other Inventories						389 661	769 777
Par Value Share			1	1	1	1	2 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						11 813	2 244
Property Plant Equipment Gross Cost						368 940	388 399
Total Assets Less Current Liabilities	545 825	566 737	506 815	557 560	694 062	940 836	1 390 351
Advances Credits Directors
Creditors Due After One Year		32 873	13 387		16 813
Creditors Due Within One Year		243 021	281 108	319 638	297 721	380 771
Number Shares Allotted			100	100	105	105
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		22 645	16 184	4 646	22 022
Tangible Fixed Assets Cost Or Valuation	237 707	260 352	276 536	281 182	303 204
Tangible Fixed Assets Depreciation	178 047	194 508	209 444	221 226	235 174
Tangible Fixed Assets Depreciation Charged In Period			14 936	11 782	13 948
Creditors Due After One Year Total Noncurrent Liabilities	14 635	32 873
Creditors Due Within One Year Total Current Liabilities	171 732	243 021
Fixed Assets	59 660	65 844			68 030	119 606
Tangible Fixed Assets Depreciation Charge For Period		16 461
Value Shares Allotted					105	105