Provincial Funding Ltd in Cumbria, LA14 1RH

Description

Data updated on: 01-11-2023

Provincial Funding began its operations in 2000 as a Private Limited Company with reg. no. 03907174. The company has been active for 24 years and it's currently active. The company's head office is situated in Cumbria at 83-85 Duke Street. You can also find the company utilizing the post code of LA14 1RH. This company's registered with SIC code 64921 which means Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors. Provincial Funding Limited released its account information for the period up to 2023-01-31. Its most recent annual confirmation statement was released on 2023-01-14.

Vicky P. and David F. are the company's directors and have been monitoring progress towards achieving the objectives and policies for eighteen years.

David F. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	196 917	204 856	261 657

Balance Sheet
Cash Bank On Hand			182 217	270 101	360 290	391 792	425 180	386 223	335 229	361 089
Current Assets	255 069	266 320	280 499	370 689	454 498	469 951	495 058	445 456	394 682	411 807
Debtors	94 165	72 997	96 910	100 543	94 208	78 159	69 878	59 233	59 453	50 718
Net Assets Liabilities				302 960	385 932	408 604	429 845	392 199	336 798	342 871
Property Plant Equipment			24 817	16 358	41 251	31 110	19 489	8 863	2 694	2 128
Total Inventories			1 372	45
Cash Bank In Hand	158 962	193 080	182 217
Stocks Inventory	1 942	243	1 372
Tangible Fixed Assets	8 155	31 309	24 817

Capital & Reserves
Called Up Share Capital	250	250	250
Profit Loss Account Reserve	196 667	204 606	261 407
Shareholder Funds	196 917	204 856	261 657

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 811	52 036	33 226	44 243	55 805	66 548	72 838	73 567
Average Number Employees During Period							6	6	6	6
Creditors				80 815	11 111	4 444	80 998	60 436	60 066	70 660
Increase From Depreciation Charge For Year Property Plant Equipment				10 634	6 427	12 261	11 824	11 301	7 265	1 184
Net Current Assets Liabilities	190 067	187 587	242 915	289 874	363 630	387 849	414 059	385 020	334 616	341 147
Number Shares Issued Fully Paid					250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 409	25 239	1 244	264	558	975	455
Other Disposals Property Plant Equipment				1 412	35 414	1 424	331	615	978	667
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			67 628	68 394	74 476	75 353	75 293	75 411	75 532	75 695
Provisions For Liabilities Balance Sheet Subtotal				3 272	7 838	5 911	3 703	1 684	512	404
Total Additions Including From Business Combinations Property Plant Equipment				2 178	41 495	2 301	270	733	1 099	830
Total Assets Less Current Liabilities	198 222	218 896	267 732	306 232	404 881	418 959	433 548	393 883	337 310	343 275
Advances Credits Directors			23 928
Advances Credits Made In Period Directors			18 163
Creditors Due After One Year		7 778	1 111
Creditors Due Within One Year	65 002	78 733	37 584
Number Shares Allotted		250	250
Number Shares Authorised		500 000
Provisions For Liabilities Charges	1 305	6 262	4 964
Share Capital Allotted Called Up Paid	250	250	250
Share Capital Authorised	-500 000	-500 000