Prosteel Limited in Suffolk, CO10 2SP

Description

Data updated on: 01-11-2023

Prosteel Limited is officially located at Suffolk at 61 Station Road. You can search for the firm using the post code - CO10 2SP. Prosteel's launching dates back to 2003. This business is registered under the number 04933460 and their last known state is active. This business's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Prosteel Ltd reported its latest accounts for the period up to Mon, 31st Oct 2022. The company's latest confirmation statement was filed on Sun, 15th Oct 2023.

In order to be able to match the demands of their customer base, the company is continually supervised by a body of three directors who are Jake K., Tracey K. and Paul K.. Their joint efforts have been of utmost use to this specific company since November 2016. To find professional help with legal documentation, this company has been utilizing the expertise of Tracey K. as a secretary since the appointment on 15th October 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 188	17 287	31 383	60 920	41 558	42 920

Balance Sheet
Cash Bank In Hand				2 529	5 495	5 537
Cash Bank On Hand						5 537	13 325	1 293	56 116	25 856	4 593	23 511	1
Current Assets	143 496	189 186	268 150	277 288	439 812	372 362	526 886	492 673	515 345	711 889	518 883	509 393	671 170
Debtors	141 496	158 490	212 150	219 259	320 317	202 825	304 561	257 380	199 229	426 033	254 290	245 882	431 169
Intangible Fixed Assets	55 000	44 000	33 000	22 000	11 000	9 000
Net Assets Liabilities						42 920	115 826	91 886	99 908	60 609	44 157	50 315	32 432
Net Assets Liabilities Including Pension Asset Liability	26 188	17 287	31 383	60 920	41 558	42 920
Other Debtors						7 366	6 594	2 940	6 002	6 083	14 646	26 364	80 846
Property Plant Equipment						165 414	229 512	255 464	279 942	267 967	295 666	279 023	342 458
Stocks Inventory	2 000	30 696	56 000	55 500	114 000	164 000
Tangible Fixed Assets	36 552	44 254	52 888	69 766	185 934	165 414
Total Inventories						164 000	209 000	234 000	260 000	260 000	260 000	240 000	240 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	26 178	17 277	31 373	60 910	41 548	42 910
Shareholder Funds	26 188	17 287	31 383	60 920	41 558	42 920

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						111 000	112 000	113 000	114 000	115 000	116 199	117 398	118 597
Accumulated Depreciation Impairment Property Plant Equipment						198 041	137 102	151 459	156 620	169 514	191 212	205 437
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings						66 063	86 962	88 644	76 973	153 331	114 359	87 030
Bank Borrowings Overdrafts						51 481	78 887	77 518	65 002	120 268	87 571	69 167	48 858
Bank Overdrafts							5
Creditors						83 696	100 008	105 984	114 101	156 780	114 549	73 740	76 849
Creditors Due After One Year		22 209	49 023	56 836	117 071	83 696
Creditors Due Within One Year	208 860	237 944	273 632	251 298	478 117	420 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment							60 939	14 429	26 761	17 914		18 347
Disposals Property Plant Equipment							72 501	32 479	60 692	33 086		38 949
Dividends Paid									143 000	160 000		238 000
Finance Lease Liabilities Present Value Total						32 215	21 121	28 466	49 099	36 512	26 978	4 573	27 991
Fixed Assets	91 552	88 254	85 888	91 766	196 934	174 414	237 512	262 464	285 942	272 967	300 462	282 620	344 856
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000		1 199	1 199
Increase From Depreciation Charge For Year Property Plant Equipment								28 786	31 922	30 808		32 572
Intangible Assets						9 000	8 000	7 000	6 000	5 000	4 796	3 597	2 398
Intangible Assets Gross Cost						120 000	120 000	120 000	120 000		120 995	120 995
Intangible Fixed Assets Additions						10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	55 000	66 000	77 000	88 000	99 000	111 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000	11 000	11 000	12 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000	120 000
Issue Bonus Shares Decrease Increase In Equity							-46 954
Net Current Assets Liabilities	-65 364	-48 758	-5 482	25 990	-38 305	-47 798	20 555	-16 056	-18 744	-4 664	-85 428	-105 437	-162 547
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid							10	10	10	10		10
Other Creditors						153 193	205 096	230 113	159 271	345 235	167 029	186 394	288 645
Other Taxation Social Security Payable						141 014	219 989	177 994	239 716	271 632	275 269	288 125	414 268
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss									149 094	122 780		244 894
Property Plant Equipment Gross Cost						363 455	366 614	406 923	436 562	437 481	486 878	484 460
Provisions For Liabilities Balance Sheet Subtotal							42 233	48 538	53 189	50 914	56 328	53 128	73 028
Secured Debts		57 624	78 242	55 201	64 661	66 063
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		22 457	26 780	43 939	173 814	61 010
Tangible Fixed Assets Cost Or Valuation	104 594	127 051	152 096	187 035	348 234	363 455
Tangible Fixed Assets Depreciation	68 042	82 797	99 208	117 269	162 300	198 041
Tangible Fixed Assets Depreciation Charged In Period		14 755	17 633	23 265	55 991	51 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 222	5 204	10 960	15 704
Tangible Fixed Assets Disposals			1 735	9 000	12 615	39 345
Total Additions Including From Business Combinations Property Plant Equipment							28 706	72 788	90 331	34 005		36 531
Total Assets Less Current Liabilities	26 188	39 496	80 406	117 756	158 629	126 616	258 067	246 408	267 198	268 303	215 034	177 183	182 309
Total Borrowings						66 063	86 967	88 644
Total Increase Decrease From Revaluations Property Plant Equipment							46 954
Trade Creditors Trade Payables						73 892	42 189	61 624	92 149	39 361	99 168	90 876	82 634
Trade Debtors Trade Receivables						195 459	297 967	254 440	193 227	419 950	239 644	219 518	350 323

Company staff

Jake K.

Role: Director

Appointed: 01 November 2016

Latest update: 8 March 2024

Tracey K.

Role: Director

Appointed: 01 November 2016

Latest update: 8 March 2024

Paul K.

Role: Director

Appointed: 15 October 2003

Latest update: 8 March 2024

Tracey K.

Role: Secretary

Appointed: 15 October 2003

Latest update: 8 March 2024

People with significant control

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

Paul K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tracey K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 April 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	3 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 May 2013

Prosteel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake K.

Tracey K.

Paul K.

Tracey K.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Paul K.

Tracey K.

Accounts Documents

Company filings

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