Provenders Limited in St Albans, AL1 1NG

Description

Data updated on: 01-11-2023

This business is registered in St Albans under the following Company Registration No.: 02568282. The company was established in the year 1990. The office of this company is located at T/as Daniels Estate Agents 32 London Road. The postal code for this place is AL1 1NG. This firm's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. Friday 31st March 2023 is the last time the accounts were filed.

That firm owes its achievements and unending growth to a team of two directors, specifically Christopher C. and James S., who have been controlling the firm since 1991.

Executives who control the firm include: James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP
Net Worth	24 055	20 821	38 195	46 574	54 677

Balance Sheet
Current Assets	427 412	21 088	13 824	18 446	20 784	26 030	434 781	593 335	613 539	661 067	739 712	707 627
Cash Bank In Hand	402 079	2 867	4 146	1 895	8 452
Cash Bank On Hand					8 452	1 880
Debtors	24 933	17 721	9 078	15 851	11 482	23 400
Net Assets Liabilities					54 677	59 180	65 881	37 684	6 698	72 701	182 699
Net Assets Liabilities Including Pension Asset Liability	24 055	20 821	38 195	46 574	54 677
Property Plant Equipment					236 443	234 886
Stocks Inventory	400	500	600	700	850
Tangible Fixed Assets	237 248	234 647	233 877	236 971	236 443
Total Inventories					850	750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	23 955	20 721	38 095	46 474	54 577
Shareholder Funds	24 055	20 821	38 195	46 574	54 677

Other Financial Data
Average Number Employees During Period						9	8	9	9	8	6	8
Creditors					78 181	69 074	59 571	49 869	153 025	155 300	111 139	75 687
Fixed Assets						234 886	232 853	233 047	232 138	231 089	229 548	228 402
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											8 985	8 069
Amount Specific Advance Or Credit Directors				936	509	949					39 417
Amount Specific Advance Or Credit Made In Period Directors					1 000	949					39 417
Amount Specific Advance Or Credit Repaid In Period Directors					491	509
Accrued Liabilities					22 996	13 229
Accumulated Depreciation Impairment Property Plant Equipment					67 639	70 180
Bank Borrowings					89 479	80 258
Bank Borrowings Overdrafts					11 298	11 184
Bank Overdrafts					23 466	57 343
Corporation Tax Payable					12 653	4 657
Creditors Due After One Year	112 650	104 333	95 831	86 506	78 181
Creditors Due Within One Year	526 324	129 256	112 310	120 267	122 339
Increase From Depreciation Charge For Year Property Plant Equipment						2 541
Net Current Assets Liabilities	-98 912	-108 168	-98 486	-101 821	-101 555	-104 857	-107 401	-145 494	-72 415	-3 088	64 290
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					10 615	10 839
Par Value Share		1	1	1	1
Prepayments					5 560	5 272
Property Plant Equipment Gross Cost					304 082	305 066
Provisions For Liabilities Balance Sheet Subtotal					2 030	1 775
Provisions For Liabilities Charges	1 631	1 325	1 365	2 070	2 030
Secured Debts	144 365	139 608	132 419	119 859	112 945
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		143	1 857	8 115	4 902
Tangible Fixed Assets Cost Or Valuation	291 665	291 808	293 665	299 180	304 082
Tangible Fixed Assets Depreciation	54 417	57 161	59 788	62 209	67 639
Tangible Fixed Assets Depreciation Charged In Period		2 744	2 627	5 021	5 430
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 600
Tangible Fixed Assets Disposals				2 600
Total Additions Including From Business Combinations Property Plant Equipment						984
Total Assets Less Current Liabilities	138 336	126 479	135 391	135 150	134 888	130 029	125 452	87 553	159 723	228 001	293 838
Total Borrowings					112 945	137 601
Trade Creditors Trade Payables					10 192	11 896
Trade Debtors Trade Receivables					5 413	15 230
Advances Credits Directors	1 035			936	509
Advances Credits Made In Period Directors	1 250		4 000	3 000
Advances Credits Repaid In Period Directors	215	1 035	4 000	3 000

Company staff

Christopher C.

Role: Director

Appointed: 13 December 1991

Latest update: 9 March 2024

James S.

Role: Director

Appointed: 13 December 1991

Latest update: 9 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 2nd September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd September 2015
Annual Accounts 19th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 8th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	8th October 2013
Annual Accounts 16th June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th June 2014

Provenders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

James S.

Gordon C.

Alan S.

People with significant control

James S.

Christopher C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies