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Proagencies Ltd LANGHOLM

Founded in 2013, Proagencies, classified under reg no. SC446145 is an active company. Currently registered at Rosebank DG13 0JW, Langholm the company has been in the business for eleven years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2023.

The firm has 2 directors, namely Lawrence F., Matthew M.. Of them, Lawrence F., Matthew M. have been with the company the longest, being appointed on 27 March 2013. As of 10 June 2024, our data shows no information about any ex officers on these positions.

Proagencies Ltd Address / Contact

Office Address Rosebank
Office Address2 Drove Road
Town Langholm
Post code DG13 0JW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC446145
Date of Incorporation Wed, 27th Mar 2013
Industry Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
End of financial Year 30th June
Company age 11 years old
Account next due date Mon, 31st Mar 2025 (294 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Lawrence F.

Position: Director

Appointed: 27 March 2013

Matthew M.

Position: Director

Appointed: 27 March 2013

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Lawrence F. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Matthew M. This PSC owns 25-50% shares and has 25-50% voting rights.

Lawrence F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Matthew M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth58 37286 93451 881     
Balance Sheet
Cash Bank In Hand63 23169 25229 518     
Cash Bank On Hand  29 51883 54089 03065 185172 312132 081
Current Assets98 562133 830125 239206 667249 142193 286270 788327 112
Debtors29 25043 59868 67496 491118 28577 26158 987126 914
Net Assets Liabilities   147 404327 544246 136  
Other Debtors  241 221264  
Property Plant Equipment  9 8788 867213 997212 96841 43739 057
Stocks Inventory6 08120 98027 047     
Tangible Fixed Assets6844 4539 878     
Total Inventories  27 04726 63641 82750 84039 48968 117
Reserves/Capital
Called Up Share Capital222     
Profit Loss Account Reserve58 37086 93251 879     
Shareholder Funds58 37286 93451 881     
Other
Accrued Liabilities  1 2041 5001 198801  
Accumulated Depreciation Impairment Property Plant Equipment  5 6318 20311 35014 97818 51720 754
Average Number Employees During Period   44443
Bank Borrowings Overdrafts    7 490140 000  
Corporation Tax Payable  29 33850 50055 6291 585  
Creditors  83 23668 13050 190160 11874 58379 081
Creditors Due Within One Year40 87451 34983 236     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   7411 2745248531 149
Disposals Property Plant Equipment   1 0482 911749172 7811 643
Increase From Depreciation Charge For Year Property Plant Equipment   3 3134 4214 1524 3923 386
Merchandise  26 34725 93636 86944 217  
Net Current Assets Liabilities57 68882 48142 003138 537163 73733 168196 205248 031
Number Shares Allotted 22     
Par Value Share 11     
Prepayments  2022 4523 2025 193  
Property Plant Equipment Gross Cost  15 50917 070225 347227 94659 95459 811
Recoverable Value-added Tax  6113 36613 3744 370  
Share Capital Allotted Called Up Paid222     
Tangible Fixed Assets Additions 5 4968 965     
Tangible Fixed Assets Cost Or Valuation1 0486 54415 509     
Tangible Fixed Assets Depreciation3642 0915 631     
Tangible Fixed Assets Depreciation Charged In Period 1 7273 540     
Total Additions Including From Business Combinations Property Plant Equipment   2 609211 1883 3484 7891 500
Total Assets Less Current Liabilities58 37286 93451 881147 404377 734246 136237 642287 088
Trade Creditors Trade Payables  13 01413 33918 47615 769  
Trade Debtors Trade Receivables  67 62090 673101 48867 398  
Work In Progress  7007004 9586 623  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with updates 27th March 2023
filed on: 30th, March 2023 		Free Download (4 pages)

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