Prosure Engineering Ltd in Cockermouth, CA13 0GU

Description

Data updated on: 01-11-2023

Prosure Engineering Ltd can be contacted at Cockermouth at 8 Low Road Close. Anyone can look up the firm using the postal code - CA13 0GU. Prosure Engineering's incorporation dates back to year 2015. This enterprise is registered under the number 09389615 and company's current status is active. The enterprise's SIC and NACE codes are 71129, that means Other engineering activities. Prosure Engineering Limited reported its latest accounts for the financial year up to 2023-05-31. The company's most recent confirmation statement was released on 2023-01-15.

In order to satisfy their customers, this specific firm is consistently directed by a team of two directors who are Amanda W. and Mark W.. Their work been of crucial use to the firm for nine years.

Mark W. is the individual with significant control over 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	31 888

Balance Sheet
Cash Bank On Hand	103 416	106 654	108 504	56 230	103 735	170 367	150 922	102 066
Current Assets	107 396	110 514	117 214	56 415	103 850	181 694	176 107	170 443
Debtors	3 980	3 860	8 710	185	115	11 327	25 184	68 377
Net Assets Liabilities	31 888	81 337	100 827	54 276	63 246	50 929	43 660	15 311
Other Debtors	110	110	110	185	115	127	126	134
Property Plant Equipment	1 507	4 316	4 273	2 824	10 939	10 254	37 422	28 958
Cash Bank In Hand	103 416
Net Assets Liabilities Including Pension Asset Liability	31 888
Tangible Fixed Assets	1 508

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	31 887
Shareholder Funds	31 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	740	2 171	5 417	8 126	10 298	14 640	18 688	30 470
Additions Other Than Through Business Combinations Property Plant Equipment		4 240	3 203	1 260	12 535	3 657	39 919	4 143
Amounts Owed To Related Parties	40 449	459
Average Number Employees During Period	1	1	1		1	1	4	5
Bank Borrowings Overdrafts						24 463	21 604	11 923
Corporation Tax Payable					4 825	7 040	2 618
Creditors	76 713	32 673	19 848	4 403	49 442	24 463	21 604	11 923
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-2 247
Disposals Property Plant Equipment					-2 248
Increase From Depreciation Charge For Year Property Plant Equipment		1 431	3 246	2 709	4 419	4 342	12 751	11 782
Net Current Assets Liabilities	30 682	77 841	97 366	52 012	54 408	67 086	34 952	3 493
Other Creditors	28 953	23 678	1 411	6 880	30 139	85 919	121 610	122 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 703
Other Disposals Property Plant Equipment							8 703	825
Other Taxation Social Security Payable					14 478	21 649	15 785	32 699
Property Plant Equipment Gross Cost	2 247	6 487	9 690	10 950	21 237	24 894	56 110	59 428
Provisions For Liabilities Balance Sheet Subtotal	302	820	812	560	2 101	1 948	7 110	5 217
Taxation Social Security Payable	7 311	8 536	4 343	1 496	14 478
Total Assets Less Current Liabilities	32 190	82 157	101 639	54 836	65 348	77 340	67 441	32 451
Trade Creditors Trade Payables							3 759	6 615
Trade Debtors Trade Receivables	3 870	3 750	8 600			11 200	25 058	68 243
Consideration For Shares Issued	1
Creditors Due Within One Year	76 714
Fixed Assets	1 508
Nominal Value Shares Issued	1
Number Shares Allotted	10
Number Shares Issued	10
Par Value Share	0
Provisions For Liabilities Charges	302
Value Shares Allotted	1

Company staff

Amanda W.

Role: Director

Appointed: 15 January 2015

Latest update: 28 April 2024

Mark W.

Role: Director

Appointed: 15 January 2015

Latest update: 28 April 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 2 October 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Prosure Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Mark W.

People with significant control

Mark W.

Accounts Documents

Company filings

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