Proximo Limited in Chester, CH1 4QN

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proximo.co.uk

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www.proximo.co.uk

Description

Data updated on: 01-11-2023

Proximo Limited could be found at Park House, Chantry Court Sovereign Way in Chester. The zip code is CH1 4QN. Proximo has been operating on the market since it was registered in 2002. The registration number is 04601376. This enterprise's declared SIC number is 66190 - Activities auxiliary to financial intermediation n.e.c.. Its latest financial reports describe the period up to Thursday 30th June 2022 and the most current confirmation statement was filed on Saturday 7th January 2023.

Having 30 job offers since 2017-01-25, the corporation has been one of the most active enterprise on the employment market. Recently, it was recruiting new employees in Chester, London and Bristol. They tend to hire full time workers under Annual hours mode. They look for employees for such positions as for example: Fleet Manager, Debt Collections Specialist and Case Manager.

The corporation's trademark number is UK00003009463. They filed a trademark application on 2013-06-11 and it was accepted three months later. The trademark's registration expires on 2023-06-11.

Council Barnet London Borough can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 1,933 pounds of revenue. Cooperation with the Barnet London Borough council covered the following areas: Insurance Claims.

In order to meet the requirements of its client base, the limited company is permanently being directed by a unit of seven directors who are, to enumerate a few, Christian R., Christopher B. and Timothy N.. Their outstanding services have been of cardinal importance to the following limited company since December 1, 2022. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Eliane C. as a secretary since the appointment on November 26, 2002.

Trade marks

Trademark UK00003009463

Trademark UK00003009463

Trademark image:
Status:	Registered
Filing date:	2013-06-11
Date of entry in register:	2013-09-27
Renewal date:	2023-06-11
Owner name:	Proximo Limited
Owner address:	Park House, Chantry Court, Sovereign Way, Chester, United Kingdom, CH1 4QN

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	646 726	539 949	557 279	798 573	1 158 683	653 577	1 395 249	845 777
Current Assets	8 633 777	9 994 424	10 767 046	12 178 803	9 940 881	9 659 203	12 715 514	14 070 231
Debtors	7 987 051	9 454 475	10 209 767	11 380 230	8 782 198	9 005 626	11 320 265	13 224 454
Net Assets Liabilities	7 363 922	8 054 920	7 349 783	3 410 656	1 573 330	563 582	1 682 167	7 949 869
Other Debtors	85 693	111 417	140 944	53 269	298 116	197 656	383 484	217 241
Property Plant Equipment	5 067 306	4 998 226	10 348 982	6 700 381	2 886 373	1 645 894	638 664	565 606

Other Financial Data
Audit Fees Expenses	25 500	17 500	18 085	13 900	35 900	20 000	33 050	32 630
Accrued Liabilities Deferred Income	143 078	209 937	256 147	137 170	152 758	148 000	76 500	522 441
Accumulated Amortisation Impairment Intangible Assets	1 875 000	2 025 000	3 000 000	3 000 000		3 000 000	3 000 000
Accumulated Depreciation Impairment Property Plant Equipment	2 656 990	3 247 015	4 172 199	5 033 554	3 886 297	3 197 310	2 189 766	1 646 070
Additions Other Than Through Business Combinations Property Plant Equipment							9 222	131 640
Administrative Expenses	5 747 683	6 496 804	2 699 051	5 519 938	4 433 894	3 192 730	3 467 023	4 914 496
Amounts Owed By Group Undertakings	625 293	1 003 144	991 260	165 185	307 317	194 715	252 980	328 051
Amounts Owed To Group Undertakings	245 352	311 662	86 909	480 000	377 912	240 000	120 000
Amounts Recoverable On Contracts	6 944 998	7 844 683	1 710 290	2 553 626	1 421 007	1 494 797	993 519	1 103 280
Average Number Employees During Period	43	46	166	229	243	196	201	200
Comprehensive Income Expense	766 532	940 998	319 863	60 873	-1 837 326	-223 145	1 118 585
Corporation Tax Payable	155 669	203 643		90 839			273 719	908 702
Corporation Tax Recoverable		155 669	33 289		147 893	240 625
Cost Sales	10 032 689	10 088 409	13 623 226	26 735 971	18 209 647	16 380 809	19 540 261	18 707 335
Creditors	2 922 900	2 307 340	6 466 352	3 548 796	2 003 765	936 983	352 086	140 369
Current Tax For Period	155 669	281 477		124 128		3	273 719	1 499 702
Deferred Income								11 370
Deferred Tax Asset Debtors				136 177	326 733	567 078	657 100	538 700
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-23 050
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-240 345	-90 022	118 400
Dividend Income From Group Undertakings							70 962	150 944
Finance Lease Liabilities Present Value Total	2 922 900	2 282 075	6 342 625	2 775 186	1 016 756	266 048	9 426	70 482
Finance Lease Payments Owing Minimum Gross						1 007 948	277 397	107 572
Fixed Assets	6 240 524	6 021 444	10 397 200	6 748 599	2 922 537	1 682 058	674 828	601 770
Further Item Interest Expense Component Total Interest Expense	4 715	2 142	13	18 835	40 463	5 980	5 668
Further Item Tax Increase Decrease Component Adjusting Items						116 391	-44 637	-1 153
Future Minimum Lease Payments Under Non-cancellable Operating Leases	384 673	361 197	370 813	53 835	166 392	92 191	238 351	335 124
Gain Loss On Disposals Property Plant Equipment	-197 004	-112 010	27 114	80 840	70 387		119 755
Government Grant Income					652 972	477 371	28 509
Gross Profit Loss	6 744 710	7 365 655	3 015 209	5 757 736	1 248 361	2 222 648	4 656 056
Increase Decrease In Current Tax From Adjustment For Prior Periods	-21 139	-155 669	-2 143			-18 983	2 062
Increase From Depreciation Charge For Year Property Plant Equipment		1 320 630		3 741 155	1 458 104		473 590	74 431
Intangible Assets Gross Cost	3 000 000		3 000 000	3 000 000		3 000 000	3 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						110 588	97 583
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	223 227	231 783	206 560	979 128	169 136	113 233	42 621
Interest Income On Bank Deposits						17	288	5 436
Interest Paid To Group Undertakings							138 000
Interest Payable Similar Charges Finance Costs	231 235	248 598	220 894	1 059 231	210 631	229 801	283 872	131 768
Investments Fixed Assets	48 218	48 218	48 218	48 218	36 164	36 164	36 164	36 164
Investments In Subsidiaries						36 164	36 164	36 164
Net Assets Liabilities Subsidiaries	-165 161	-86 461	-187 978	-122 087	-105 768		279 078
Net Current Assets Liabilities	4 111 298	4 340 816	3 465 185	210 853	654 558	-181 493	1 359 425	7 488 468
Net Finance Income Costs						17	71 250	156 380
Operating Profit Loss	1 135 056	1 099 977	533 453	696 600	-2 264 205	-252 686	1 516 966
Other Creditors	273 873	449 700	143 841	554 887	715 446	900 541	1 166 122	520 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 481 134	618 127
Other Disposals Property Plant Equipment							2 023 996	748 394
Other Interest Receivable Similar Income Finance Income	241	427	1 411	1 205	1 399	17	71 250	156 380
Other Operating Income Format1	138 029	231 126	217 295	458 802	921 328	717 396	327 933	272 577
Other Remaining Borrowings		25 265	123 727	293 610	414 953	1 674 300	1 248 005	1 308 519
Other Taxation Social Security Payable	29 725	28 993	99 794	127 411	194 144	1 604 624	1 311 069	495 084
Pension Other Post-employment Benefit Costs Other Pension Costs	99 873	157 979	122 205	113 148	97 318	91 496	104 197	573 528
Percentage Class Share Held In Subsidiary		100		100	75		75	75
Prepayments Accrued Income	157 500	85 041	75 334	688 620	1 046 259	1 139 050	1 144 284	3 746 315
Profit Loss	766 532	940 998	319 863	60 873	-1 837 326	-223 145	1 118 585	6 267 702
Profit Loss On Ordinary Activities Before Tax	904 062	1 001 806	363 970	2 574	-2 267 558	-482 470	1 304 344	7 885 804
Profit Loss Subsidiaries	99 813	71 300	151 517	298 109	258 183		180 688
Property Plant Equipment Gross Cost	7 724 296	8 245 241	14 521 181	11 733 935	6 772 670	4 843 204	2 828 430	2 211 676
Social Security Costs	29 192	23 015	292 962	614 270	405 008	362 001	423 937
Staff Costs Employee Benefits Expense	1 167 639	1 269 917	4 308 647	8 189 504	5 881 826	4 997 549	5 523 416	6 583 742
Tax Decrease From Utilisation Tax Losses						57 894
Tax Decrease Increase From Effect Revenue Exempt From Taxation		30 000	9 500	69 160	39 117	28 526	13 483	31 012
Tax Expense Credit Applicable Tax Rate	180 812	200 361	69 154	489	-430 836	-91 669	247 825	1 615 013
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-90 976	-40 055						-34 063
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21 427	24 839	25 200	31 703	11 003	61 702	5 411	15 231
Tax Tax Credit On Profit Or Loss On Ordinary Activities	137 530	60 808	44 107	-58 299	-430 232	-259 325	185 759	1 618 102
Total Assets Less Current Liabilities	10 351 822	10 362 260	13 862 385	6 959 452	3 577 095	1 500 565	2 034 253	8 090 238
Total Borrowings			10 526 991	7 067 556	4 128 965	282 935	146 160	58 997
Total Current Tax Expense Credit	134 530	125 808	-2 143	124 128	-239 676	-18 980	275 781	1 499 702
Total Operating Lease Payments	6 386	7 566	7 499	5 989	5 538		196 297
Trade Creditors Trade Payables	1 756 032	2 034 593	2 190 656	3 266 485	2 730 654	3 029 270	3 868 463	2 847 455
Trade Debtors Trade Receivables	173 567	254 521	6 499 347	7 783 353	5 234 873	5 171 705	7 888 898	7 290 867
Turnover Revenue	16 777 399	17 454 064	16 638 435	32 493 707	19 458 008	18 603 457	24 196 317
Wages Salaries	1 038 574	1 088 923	3 893 480	7 462 086	5 379 500	4 544 052	4 995 282	5 514 322
Company Contributions To Defined Benefit Plans Directors						9 809	10 069
Director Remuneration	237 324	183 000	254 071	437 128	470 473	480 900	495 773	574 061
Director Remuneration Benefits Including Payments To Third Parties						490 709	505 842	1 049 888
Fees For Non-audit Services	8 465	700	17 875	47 842	35 460
Company Contributions To Money Purchase Plans Directors	22 437	16 740	55 741	12 273	9 876
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	4	4	4
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-65 000		-182 427
Amortisation Expense Intangible Assets	150 000	150 000
Applicable Tax Rate	20	20	19	19	19
Bank Borrowings Overdrafts			89 188	135 354	62 865
Bank Overdrafts			89 188	135 354	62 865
Deferred Tax Assets				136 177	25 652
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	1 896
Deferred Tax Liabilities			46 250
Depreciation Expense Property Plant Equipment	74 728	89 347	240 218	932 634	215 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment		730 605		2 879 800	2 605 361
Disposals Property Plant Equipment		1 268 145		7 146 437	5 231 052
Dividends Paid		250 000	50 000	4 000 000
Dividends Paid On Shares			50 000	4 000 000
Dividends Paid On Shares Interim		250 000	50 000	2 000 000
Income From Shares In Group Undertakings		150 000	50 000	364 000	205 879
Increase Decrease In Property Plant Equipment		1 637 965
Increase From Amortisation Charge For Year Intangible Assets		150 000
Intangible Assets	1 125 000	975 000
Interest Expense On Bank Loans Similar Borrowings	3 240	8 218	6 233	11 054
Interest Expense On Bank Overdrafts	53	38	30	1 484	87
Investments In Group Undertakings	48 218	48 218	48 218	48 218	36 164
Key Management Personnel Compensation Total			407 175	494 686	512 909
Number Shares Issued Fully Paid		1 218 259		1 218 259	1 218 259
Other Deferred Tax Expense Credit	3 000	-65 000	46 250	-182 427	-190 556
Par Value Share		1		1	1
Provisions	65 000		46 250	-136 177	-326 733
Provisions For Liabilities Balance Sheet Subtotal	65 000		46 250
Recoverable Value-added Tax			759 303
Tax Increase Decrease From Effect Capital Allowances Depreciation	45 510	61 332	-7 642		34 703
Total Additions Including From Business Combinations Property Plant Equipment		1 789 090		4 359 191	269 787
Additional Provisions Increase From New Provisions Recognised					-190 556
Further Item Operating Income Component Total Other Operating Income				342 064	197 265
Further Operating Expense Item Component Total Operating Expenses				158 469	88 147