Provision It Limited in Nottingham, NG15 0DT

Description

Data updated on: 01-11-2023

Provision It Limited can be contacted at Nottingham at Suite 7-9, Pure Offices Lake View Drive. You can search for this business by the post code - NG15 0DT. Provision It's launching dates back to year 2002. This firm is registered under the number 04487932 and company's current state is active. This firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Provision It Ltd filed its latest accounts for the period up to 31st August 2022. The firm's latest annual confirmation statement was submitted on 17th July 2023.

At the moment, there seems to be a solitary director in the company: Mark L. (since 2004-07-09). This firm had been supervised by Adam H. until 15 years ago. As a follow-up another director, namely Adam B. resigned in February 2006.

Mark L. is the individual who has 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 345	25 697	31 439	33 545	47 974	73 306

Balance Sheet
Cash Bank On Hand							75 277	81 526	81 997	75 349	99 028
Current Assets	84 479	105 536	95 466	97 469	104 478	147 840	163 640	179 854	187 555	192 204	196 759	182 046	208 415
Debtors	43 868	66 548	58 720	55 616	58 587	50 400	64 270	74 671	83 293	94 058	74 746
Net Assets Liabilities							94 439	106 000	107 190	112 316	112 970	120 957	125 277
Other Debtors							5 626	7 539	11 955	9 203	6 530
Property Plant Equipment							32 185	48 443	52 116	41 350	32 265
Total Inventories							24 093	23 657	22 265	22 797	22 985
Cash Bank In Hand	12 164	15 230	13 088	13 449	16 738	72 524
Intangible Fixed Assets	4 500	4 500	4 500	4 500	4 500	3 375
Net Assets Liabilities Including Pension Asset Liability	14 345	25 697	31 439	33 545	47 974	73 306
Stocks Inventory	28 447	23 758	23 658	28 404	29 153	24 916
Tangible Fixed Assets	29 596	25 422	24 005	33 708	53 078	39 702

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	14 341	25 693	31 435	33 541	47 970	73 302
Shareholder Funds	14 345	25 697	31 439	33 545	47 974	73 306

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 779	15 464
Accumulated Amortisation Impairment Intangible Assets							2 250	3 375	4 500	4 500
Accumulated Depreciation Impairment Property Plant Equipment							57 616	42 305	44 171	57 966	59 950
Average Number Employees During Period							9	9	8	9	8	7	8
Bank Borrowings Overdrafts											2 000
Corporation Tax Payable							22 250	14 328	18 899	20 834	19 260
Creditors							83 707	87 606	95 893	96 326	91 843	90 921	99 570
Depreciation Rate Used For Property Plant Equipment								25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets											4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								25 862	16 263		8 984
Disposals Property Plant Equipment								38 991	20 207		9 575
Fixed Assets	34 096	29 922	28 505	38 208	57 578	43 077	34 435	49 568	52 116	41 350	32 265	29 037	23 923
Increase From Amortisation Charge For Year Intangible Assets								1 125	1 125
Increase From Depreciation Charge For Year Property Plant Equipment								10 551	18 129	13 796	10 968
Intangible Assets							2 250	1 125
Intangible Assets Gross Cost							4 500	4 500	4 500	4 500
Net Current Assets Liabilities	-4 822	1 132	7 220	10 071	28 518	58 200	79 933	92 248	91 662	95 878	104 916	96 699	116 818
Other Creditors							7 829	23 466	13 501	13 455	9 946
Other Taxation Social Security Payable							15 770	18 442	15 877	15 506	19 679
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												5 574	7 973
Property Plant Equipment Gross Cost							89 801	90 748	96 287	99 316	92 215
Provisions For Liabilities Balance Sheet Subtotal							6 115	9 418	9 902	7 857	6 211
Remaining Financial Commitments								10 000	10 000	2 500	2 500
Total Additions Including From Business Combinations Property Plant Equipment										3 030	2 474
Total Assets Less Current Liabilities	29 274	31 054	35 725	48 279	86 096	101 277	114 368	141 816	143 778	137 228	137 181	125 736	140 741
Trade Creditors Trade Payables							37 858	31 370	47 616	46 531	40 958
Trade Debtors Trade Receivables							58 644	67 132	71 338	84 855	68 216
Creditors Due After One Year Total Noncurrent Liabilities	9 775
Creditors Due Within One Year Total Current Liabilities	89 301	104 404
Intangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500	4 500
Provisions For Liabilities Charges	5 154	5 357	4 286	6 742	10 615	8 615
Tangible Fixed Assets Additions		4 299	6 584	26 308	37 077	4 689
Tangible Fixed Assets Cost Or Valuation	71 068	75 367	81 951	96 059	133 136	86 581
Tangible Fixed Assets Depreciation	41 472	49 945	57 946	62 351	80 058	46 879
Tangible Fixed Assets Depreciation Charge For Period		8 473
Creditors Due After One Year				7 992	27 507	19 356
Creditors Due Within One Year		104 404	88 246	87 398	75 960	89 640
Intangible Fixed Assets Aggregate Amortisation Impairment						1 125
Intangible Fixed Assets Amortisation Charged In Period						1 125
Number Shares Allotted			400	400	400	400
Par Value Share			0	0	0	0
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			8 001	11 234	17 707	13 245
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 829		46 424
Tangible Fixed Assets Disposals				12 200		51 244

Company staff

Mark L.

Role: Director

Appointed: 09 July 2004

Latest update: 9 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 July 2002

Resigned: 17 July 2002

Address: London, NW11 7TJ

Latest update: 9 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 July 2002

Resigned: 17 July 2002

Address: London, NW11 7TJ

Latest update: 9 March 2024

Adam H.

Role: Secretary

Appointed: 17 July 2002

Resigned: 18 September 2009

Latest update: 9 March 2024

Adam H.

Role: Director

Appointed: 17 July 2002

Resigned: 18 September 2009

Latest update: 9 March 2024

Adam B.

Role: Director

Appointed: 17 July 2002

Resigned: 02 February 2006

Latest update: 9 March 2024

People with significant control

Mark L.

Notified on 17 July 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 September 2013
Annual Accounts 16 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 October 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 November 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Provision It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Temple Secretaries Limited

Company Directors Limited

Adam H.

Adam H.

Adam B.

People with significant control

Mark L.

Accounts Documents

Company filings

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