Providex Limited in Colchester, CO3 3BZ

Description

Data updated on: 01-11-2023

Providex Limited is located at Colchester at 47 Butt Road. Anyone can search for this business by its zip code - CO3 3BZ. The enterprise has been in the field on the English market for 13 years. The enterprise is registered under the number 07810397 and company's last known status is active. The firm's SIC and NACE codes are 43210 meaning Electrical installation. 2023-03-31 is the last time the company accounts were filed.

The company owes its achievements and unending development to a team of four directors, namely Jane B., Rebecca B., Brendan B. and Anthony B., who have been controlling the firm since 2014-04-06.

The companies with significant control over this firm are: Providex Holdings Ltd owns over 3/4 of company shares. This business can be reached in Colchester at Butt Road, CO3 3BZ, Essex and was registered as a PSC under the reg no 9991365.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	118 397	167 361	231 197	461 763

Balance Sheet
Cash Bank On Hand				353 202	276 049	23 232	74 421	17 517	7 641	1 349	10 066
Current Assets	254 419	359 734	349 650	668 478		457 788	273 327	243 978	400 194	384 158	271 880
Debtors	139 924	262 752	291 552	315 276	356 663	434 556	198 906	226 461	392 553	382 809	261 814
Net Assets Liabilities						107 746	60 786	57 975		132 616	215 043
Other Debtors				5 632	115 632		28 536	520	20 577	34 315	399
Property Plant Equipment				60 046	55 533	57 917	52 673	32 019	16 751	402	395
Cash Bank In Hand	114 495	96 982	58 098	353 202
Net Assets Liabilities Including Pension Asset Liability	118 397	167 361	231 197
Tangible Fixed Assets	27 915	18 864	46 100	60 046

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	118 297	167 261	231 097	461 663
Shareholder Funds	118 397	167 361	231 197	461 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 375	29 754	49 931	41 945	62 599	77 867	65 233	39 088
Amounts Owed By Related Parties						83 504	129 193	195 905	181 805	197 508	227 750
Amounts Owed To Group Undertakings					1 613
Average Number Employees During Period							7	8	8	8	8
Corporation Tax Payable				92 627	21 335	34 764	5 391	3 046	20 299	23 219	13 269
Creditors				237 615	381 908	12 491	25 262	17 891	269 568	251 868	57 157
Increase From Depreciation Charge For Year Property Plant Equipment					17 973		15 329	20 654	15 268	3 343	298
Net Current Assets Liabilities	102 313	154 769	194 317	430 863		73 324	42 856	49 930	130 626	132 290	214 723
Number Shares Issued Fully Paid					100
Other Creditors				17 137	17 222	12 491	25 262	17 891	11 769	137 526	3 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 594		23 315			15 977	26 443
Other Disposals Property Plant Equipment					43 303		42 816			29 586	26 443
Other Taxation Social Security Payable				5 028	4 768	25 019	12 269	10 524	12 839	11 913	9 867
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				92 421	85 287	107 848	94 618	94 618	94 618	65 635	39 483
Provisions For Liabilities Balance Sheet Subtotal						11 004	9 481	6 083		76	75
Total Additions Including From Business Combinations Property Plant Equipment					36 169		29 586			603	291
Total Assets Less Current Liabilities	130 228	173 633	240 417	490 909		131 241	95 529	81 949	147 377	132 692	215 118
Trade Creditors Trade Payables				68 634	182 092	156 984	41 671	20 346	77 584	79 210	30 949
Trade Debtors Trade Receivables				309 644	241 031	332 895	41 177	30 036	190 171	150 986	33 665
Creditors Due After One Year	6 248	2 499		17 137
Creditors Due Within One Year	152 106	204 965	155 333	237 615
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	5 583	3 773	9 220	12 009
Fixed Assets	27 915	18 864	46 100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			36 065
Tangible Fixed Assets Cost Or Valuation	35 979	35 979	72 044
Tangible Fixed Assets Depreciation	8 064	17 115	25 944
Tangible Fixed Assets Depreciation Charged In Period		9 051	8 829

Company staff

Jane B.

Role: Director

Appointed: 06 April 2014

Latest update: 29 March 2024

Rebecca B.

Role: Director

Appointed: 06 April 2014

Latest update: 29 March 2024

Brendan B.

Role: Director

Appointed: 31 October 2011

Latest update: 29 March 2024

Anthony B.

Role: Director

Appointed: 14 October 2011

Latest update: 29 March 2024

People with significant control

Providex Holdings Ltd

Address: 47 Butt Road, Colchester, Essex, CO3 3BZ, England

Legal authority Cos Act 2006

Legal form Limited Company

Country registered Uk

Place registered Cardiff

Registration number 9991365

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Providex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Rebecca B.

Brendan B.

Anthony B.

People with significant control

Providex Holdings Ltd

Accounts Documents

Company filings

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