Founded in 2015, Pro-gate, classified under reg no. 09895105 is an active company. Currently registered at Unit A Tyburn Industrial Estate B24 9QG, Birmingham the company has been in the business for 9 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Neil S., appointed on 30 November 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit A Tyburn Industrial Estate |
Office Address2 | Ashold Farm Road |
Town | Birmingham |
Post code | B24 9QG |
Country of origin | United Kingdom |
Registration Number | 09895105 |
Date of Incorporation | Mon, 30th Nov 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (112 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
Last confirmation statement dated | Tue, 29th Nov 2022 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Neil S. This PSC and has 75,01-100% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 62 008 | 6 920 | 48 917 | 45 698 | 143 237 | 67 326 | 82 644 | 53 572 |
Current Assets | 87 945 | 92 983 | 156 856 | 217 789 | 274 898 | 271 808 | 299 225 | 286 910 |
Debtors | 25 937 | 86 063 | 100 439 | 164 291 | 123 447 | 196 577 | 206 676 | 213 338 |
Net Assets Liabilities | 52 905 | 85 068 | 132 795 | 195 490 | 203 524 | 230 921 | 206 028 | 161 750 |
Other Debtors | 12 506 | 22 940 | ||||||
Property Plant Equipment | 6 242 | 24 421 | 50 972 | 63 544 | 65 095 | 142 818 | 107 113 | 163 275 |
Total Inventories | 7 500 | 7 800 | 8 214 | 7 905 | 9 905 | 20 000 | ||
Other | ||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 101 | 9 242 | 26 233 | 41 415 | 63 114 | 101 999 | 137 704 | 192 129 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 343 | 26 320 | 43 542 | 42 754 | 23 250 | 116 608 | 135 753 | |
Bank Borrowings | 50 000 | 50 000 | 40 522 | 31 469 | ||||
Bank Borrowings Overdrafts | 1 340 | 1 340 | 1 340 | 5 575 | 5 600 | 5 600 | ||
Bank Overdrafts | 201 | 1 340 | 1 340 | |||||
Corporation Tax Payable | 14 176 | 7 644 | 10 201 | |||||
Creditors | 41 282 | 32 336 | 75 033 | 85 843 | 86 469 | 88 705 | 83 763 | 180 941 |
Finance Lease Liabilities Present Value Total | 45 000 | 76 025 | 76 025 | |||||
Finished Goods Goods For Resale | 7 500 | 7 800 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 101 | 8 141 | 16 991 | 19 682 | 21 699 | 38 885 | 35 705 | 54 425 |
Net Current Assets Liabilities | 51 663 | 60 647 | 81 823 | 131 946 | 188 429 | 183 103 | 215 462 | 105 969 |
Other Creditors | 5 509 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 500 | |||||||
Other Disposals Property Plant Equipment | 15 000 | 25 166 | ||||||
Other Taxation Social Security Payable | 13 193 | 3 595 | 6 594 | |||||
Property Plant Equipment Gross Cost | 7 343 | 33 663 | 77 205 | 104 959 | 128 209 | 244 817 | 244 817 | 355 404 |
Recoverable Value-added Tax | 10 500 | 23 897 | ||||||
Taxation Social Security Payable | 16 795 | 49 419 | 38 034 | -527 | 16 858 | 17 684 | ||
Total Assets Less Current Liabilities | 195 490 | 253 524 | 325 921 | 322 575 | 269 244 | |||
Trade Creditors Trade Payables | 8 203 | 19 757 | 56 898 | 35 084 | 47 095 | 83 657 | 61 305 | 157 657 |
Trade Debtors Trade Receivables | 25 937 | 86 063 | 87 933 | 164 291 | 123 447 | 196 577 | 196 176 | 166 501 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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