Proward Enterprises Limited in Worcester, WR3 8RS

Description

Data updated on: 01-11-2023

Proward Enterprises Limited is categorised as Private Limited Company, that is based in 152 Droitwich Road, Fernhill Heath, Worcester. The headquarters' zip code WR3 8RS. This company was created in 2003-06-12. Its Companies House Registration Number is 04797623. The firm's registered with SIC code 56302 which means Public houses and bars. 31st October 2022 is the last time the company accounts were reported.

Andrew P. is this enterprise's only director, who was appointed on 2003-06-12. That business had been guided by Mark E. until 2004.

Andrew P. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-12 719	5 958

Balance Sheet
Cash Bank On Hand						1 077	10 149	20 251	6 000	31 014	36 062	11 782
Current Assets	22 852	23 959	19 342	20 378	12 617	13 526	30 919	31 976	11 000	34 014	39 062	14 782
Debtors	6 815	11 025	10 809	6 813	6 770	8 449	16 770	6 725
Net Assets Liabilities						-12 043	-13 869	-38 050	-48 644	-44 398	-4 502	-11 822
Other Debtors						8 449	6 770	6 725
Property Plant Equipment						13 909	9 948	382 810	379 076	384 637	428 304	422 673
Total Inventories						4 000	4 000	5 000	5 000	3 000	3 000	3 000
Cash Bank In Hand	10 394	7 850	3 788	8 820	1 847	1 077
Net Assets Liabilities Including Pension Asset Liability	-12 719	5 958	5 968	6 322	870	-12 043
Stocks Inventory	5 643	5 084	4 745	4 745	4 000	4 000
Tangible Fixed Assets	31 010	27 930	23 115	20 945	15 929	13 909

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-12 721	5 956	5 966	6 320	868	-12 045
Shareholder Funds	-12 719	5 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						72 483	77 230	84 971	93 205	105 990	123 823	144 987
Additions Other Than Through Business Combinations Property Plant Equipment							786	380 603	4 500	18 346	61 500	15 533
Amounts Owed By Group Undertakings Participating Interests							10 000
Amounts Owed To Group Undertakings Participating Interests							8 302
Average Number Employees During Period						14	12	12	12	12	12	12
Bank Borrowings								227 178	207 028	230 942	246 575	214 191
Bank Overdrafts						9 819		97 174	2 077	15 400	15 400	20 715
Creditors						39 478	54 736	86 569	97 509	107 759	50 907	64 286
Finance Lease Liabilities Present Value Total							-12 807	14 741	9 835
Future Minimum Lease Payments Under Non-cancellable Operating Leases						45 735
Increase From Depreciation Charge For Year Property Plant Equipment							4 747	7 741	8 234	12 785	17 833	21 164
Net Current Assets Liabilities	-43 729	-21 972	-17 147	-14 623	-15 059	-25 952	-23 817	-54 593	-86 509	-73 745	-11 845	-49 504
Other Creditors						19 851	63 174	61 171	70 039	73 513	8 632	19 174
Property Plant Equipment Gross Cost						86 392	87 178	467 781	472 281	490 627	552 127	567 660
Provisions For Liabilities Balance Sheet Subtotal											2 689	5 640
Redeemable Preference Shares Liability							9
Taxation Social Security Payable						1 564	-8 614	-86 339	11 271	12 868	10 870	15 943
Total Assets Less Current Liabilities	-12 719	5 958					-13 869	328 217	292 567	310 892	416 459	373 169
Trade Creditors Trade Payables						8 244	12 974	14 563	14 122	5 978	16 005	8 454
Trade Debtors Trade Receivables							10 000
Capital Employed		5 958	5 968	6 322	870	-12 043
Creditors Due Within One Year	66 581	45 931	36 489	35 001	27 676	39 478
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Fixed Assets	31 010	27 930
Tangible Fixed Assets Additions		2 776		2 031	1 573	2 273
Tangible Fixed Assets Cost Or Valuation	81 439	80 515	80 515	82 546	84 119	86 392
Tangible Fixed Assets Depreciation	50 429	52 585	57 400	61 601	68 190	72 483
Tangible Fixed Assets Depreciation Charged In Period		4 614	4 815	4 201	6 589	4 293
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 458
Tangible Fixed Assets Disposals		3 700
Share Capital Allotted Called Up Paid		2	2	2	2	2