Provista Uk Limited in Hamilton, ML3 0FD

Description

Data updated on: 01-11-2023

Provista Uk is a business located at ML3 0FD Hamilton at 5 Candymill Lane. This firm has been registered in year 2004 and is established under the registration number SC267848. This firm has been on the British market for twenty years now and its last known state is active. This company's registered with SIC code 62090: Other information technology service activities. December 31, 2022 is the last time when account status updates were reported.

Due to this specific company's constant growth, it was vital to appoint other executives: Russell L. and Glynis B. who have been assisting each other for five years to fulfil their statutory duties for the following business. Additionally, the director's duties are supported by a secretary - Jetinderpal G., who was appointed by the following business five years ago.

The companies with significant control over this firm are: Provista Technology Services Ltd owns over 3/4 of company shares. This business can be reached in Glasgow at Golf Road, Clarkston, G76 7HU and was registered as a PSC under the reg no Sc428779.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	932 355	1 096 002	940 618	1 233 663	1 294 198	1 160 531

Balance Sheet
Cash Bank In Hand	922 449	1 195 697	900 143	1 324 199	1 335 980	1 251 562
Cash Bank On Hand						1 251 562	2 108 349
Current Assets	1 552 465	1 775 641	2 065 647	2 727 762	2 971 516	3 230 320	4 014 083
Debtors	572 098	420 985	953 832	1 350 938	1 606 133	1 524 903	1 637 732
Net Assets Liabilities						1 160 531	2 074 689
Net Assets Liabilities Including Pension Asset Liability	932 355	1 096 002	940 618	1 233 663	1 294 198	1 160 531
Other Debtors						8 366	1 641
Property Plant Equipment						140 552	112 199
Stocks Inventory	57 918	158 959	211 672	52 625	29 403	453 855
Tangible Fixed Assets	4 966	17 011	15 395	13 424	78 768	140 552
Total Inventories						453 855	268 002

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	931 355	1 095 002	939 618	1 232 663	1 293 198	1 159 531
Shareholder Funds	932 355	1 096 002	940 618	1 233 663	1 294 198	1 160 531

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						149 219	196 090
Average Number Employees During Period							32
Creditors						2 183 475	2 031 815
Creditors Due Within One Year	624 840	695 937	1 139 712	1 507 031	1 741 536	2 183 475
Increase From Depreciation Charge For Year Property Plant Equipment							46 871
Net Current Assets Liabilities	927 625	1 079 704	925 935	1 220 731	1 229 980	1 046 845	1 982 268
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						1 080 643	785 226
Other Taxation Social Security Payable						363 810	539 551
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						289 771	308 289
Provisions For Liabilities Balance Sheet Subtotal						26 866	19 778
Provisions For Liabilities Charges	236	713	712	492	14 550	26 866
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 400	9 493	8 496	92 255	95 525
Tangible Fixed Assets Cost Or Valuation	59 602	84 002	93 495	101 991	194 246	289 771
Tangible Fixed Assets Depreciation	54 636	66 991	78 100	88 567	115 478	149 219
Tangible Fixed Assets Depreciation Charged In Period		12 355	11 109	10 467	26 911	33 741
Total Additions Including From Business Combinations Property Plant Equipment							18 518
Total Assets Less Current Liabilities	932 591	1 096 715	941 330	1 234 155	1 308 748	1 187 397	2 094 467
Trade Creditors Trade Payables						739 022	707 038
Trade Debtors Trade Receivables						1 516 537	1 636 091