Really Pro Ltd in Haverfordwest, SA61 2DA

Description

Data updated on: 01-11-2023

Really Pro is a firm with it's headquarters at SA61 2DA Haverfordwest at 20 High Street. This business was established in 2002 and is registered under the registration number 04420683. This business has been active on the UK market for twenty two years now and company last known state is active. 12 years ago this business switched its registered name from Livewire Promotions (UK) to Really Pro Ltd. The enterprise's classified under the NACE and SIC code 70229 : Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were filed.

The information we have detailing the enterprise's executives shows that there are three directors: David L., Kelly M. and Paul H. who joined the company's Management Board on Mon, 7th Feb 2022, Mon, 1st Feb 2021 and Wed, 10th Sep 2014.

Executives who have control over the firm are as follows: Kelly M. has substantial control or influence over the company. David L. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Really Pro Ltd 2012-03-16
Livewire Promotions (UK) Limited 2002-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				5	27 706	1 383	5 043	5 000	-173	1
Current Assets	3 057	9 958	15 071	51 012	116 283	120 642	126 297	233 277	368 135	283 414
Debtors	3 000		6 750	51 007	88 577	119 259	121 255	228 277	368 308	283 413
Net Assets Liabilities				29 651	31 042	49 596	54 126	58 489	90 486	97 666
Other Debtors								8 262	-18 000	200
Property Plant Equipment				7 331	7 214	33 219	60 723	58 142	71 286	99 458
Cash Bank In Hand	57	9 958	8 321	5
Net Assets Liabilities Including Pension Asset Liability	2 030	7 384	13 379	29 651
Tangible Fixed Assets				7 331

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 028	7 382	13 377	29 649

Other Financial Data
Description Principal Activities							70 229
Accumulated Depreciation Impairment Property Plant Equipment				1 833	4 094	10 689	28 542	43 840	56 632	72 606
Additions Other Than Through Business Combinations Property Plant Equipment					2 144	32 600		12 717	25 936	44 147
Amounts Owed To Related Parties							23 107	25 853	32 445
Average Number Employees During Period				5	6	9	9	4	4	14
Bank Borrowings								150 000	140 000	80 000
Bank Overdrafts				1 178	915		21 028	25 869	44 862	69 582
Creditors				28 692	91 018	101 030	121 791	153 039	143 039	80 000
Depreciation Expense Property Plant Equipment							17 853	15 297	12 792	15 975
Finance Lease Liabilities Present Value Total							16 620	10 533	6 583	3 387
Fixed Assets						33 219	60 723
Increase From Depreciation Charge For Year Property Plant Equipment					2 261	6 595		15 298	12 792	15 974
Net Current Assets Liabilities	2 030	7 384	13 379	22 320	25 265	19 612	4 507	162 364	173 715	97 105
Other Creditors					55 919	39 781	21 116	253	578
Other Remaining Borrowings							3 039	3 039	3 039
Property Plant Equipment Gross Cost				9 164	11 308	43 908	89 265	101 982	127 917	172 064
Provisions For Liabilities Balance Sheet Subtotal					1 437	3 235	8 065	8 978	11 476	18 897
Taxation Social Security Payable				-1 399	10 477	15 577	13 413	4 331	3 456	30 587
Total Assets						153 861	187 020
Total Assets Less Current Liabilities				29 651	32 479	52 831	65 230	220 506	245 001	196 563
Total Borrowings							3 039	153 039	143 039	80 000
Total Liabilities						153 861	187 020
Trade Creditors Trade Payables					2 548	24 131	16 382	4 074	106 496	45 129
Trade Debtors Trade Receivables				51 007	88 577	119 259	121 255	220 015	386 308
Amount Specific Advance Or Credit Directors								-25 853	-32 445	-109
Amount Specific Advance Or Credit Made In Period Directors										56 317
Amount Specific Advance Or Credit Repaid In Period Directors										-109
Capital Employed	2 030	7 384	13 379	29 651
Creditors Due Within One Year	1 027	2 574	1 692	28 692
Number Shares Allotted	2	2	2	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				9 164
Tangible Fixed Assets Cost Or Valuation				9 164
Tangible Fixed Assets Depreciation				1 833
Tangible Fixed Assets Depreciation Charged In Period				1 833
Value Shares Allotted Increase Decrease During Period	2