Promark Designs Limited in Barnet, EN5 5YL

Description

Data updated on: 01-11-2023

This enterprise is widely known as Promark Designs Limited. This company was originally established thirty five years ago and was registered with 02371817 as its reg. no. This office of this firm is based in Barnet. You may find them at C/o Valentine & Co, Galley House, Moon Lane. The company has operated under three names. The company's initial registered name, Ultraspace, was changed on Wed, 22nd Oct 1997 to Robert Bowman. The current name, used since 2020, is Promark Designs Limited. This business's SIC code is 47799 which means Retail sale of other second-hand goods in stores (not incl. antiques). The business latest annual accounts describe the period up to Wednesday 30th September 2020 and the most recent confirmation statement was released on Wednesday 13th April 2022.

Previous company's names
Promark Designs Limited 2020-12-19
Robert Bowman Limited 1997-10-22
Ultraspace Limited 1989-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				1 919 068	1 902 737	1 885 580

Balance Sheet
Cash Bank On Hand						5 641	4 878	4 116	3 182	2 600
Current Assets	3 037 193	2 710 124	3 638 121	2 972 841	2 116 789	2 035 604	2 252 401	2 313 887	2 335 107	2 180 404
Debtors	380 676	63 521	316 739	336 829	53 749	887 990	1 538 659	1 632 077	1 698 042	1 693 475
Other Debtors						883 701	1 538 659	1 632 077	1 698 042	1 688 332
Total Inventories						1 141 972	708 864	677 694	633 883	484 329
Cash Bank In Hand	13 050	246 406		5 485	6 702	5 641
Intangible Fixed Assets	10 125	1	1	1
Net Assets Liabilities Including Pension Asset Liability	446 467	1 174 913	1 572 252	1 919 068
Stocks Inventory	2 643 467	2 400 197	3 321 382	2 630 527	2 056 338	1 141 973
Tangible Fixed Assets	34 479	31 052	93 909	79 823

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	396 467	1 124 913	1 522 252	1 869 068	1 852 737	1 835 580
Shareholder Funds				1 919 068	1 902 737	1 885 580

Other Financial Data
Corporation Tax Payable							42 272	19 714	7 777
Corporation Tax Recoverable						4 290				5 143
Creditors						150 024	192 296	169 738	157 801	25 024
Net Current Assets Liabilities	325 333	1 067 330	1 701 812	2 008 961	1 902 738	1 885 580	2 060 105	2 144 149	2 177 306	2 155 380
Number Shares Issued Fully Paid							50 000
Other Creditors						130 000	130 000	130 000	130 000	5 000
Other Taxation Social Security Payable						5 824	5 824	5 824	5 824	5 824
Par Value Share		1	1	1	1	1	1
Trade Creditors Trade Payables						14 200	14 200	14 200	14 200	14 200
Capital Employed	446 467	1 174 913	1 572 252	1 919 068
Creditors Due After One Year			300 000	246 247
Creditors Due Within One Year	2 711 860	1 642 794	1 936 309	963 880	214 051	150 024
Fixed Assets	121 134	107 583	170 440	156 354
Intangible Fixed Assets Aggregate Amortisation Impairment	50 603	60 727	60 727	60 727	60 728
Intangible Fixed Assets Amortisation Charged In Period		10 124			1
Intangible Fixed Assets Cost Or Valuation	60 728	60 728	60 728	60 728	60 728
Investments Fixed Assets	76 530	76 530	76 530	76 530
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		-3 394	80 358
Tangible Fixed Assets Cost Or Valuation	82 271	84 531	157 813	157 813
Tangible Fixed Assets Depreciation	47 792	53 479	63 904	77 990
Tangible Fixed Assets Depreciation Charged In Period		33	17 401	14 086
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 976		77 990
Tangible Fixed Assets Disposals			7 076		157 813
Total Assets Less Current Liabilities		1 174 913	1 872 252	2 165 315	1 902 738	1 885 580