Founded in 1996, Procum, classified under reg no. 03257433 is an active company. Currently registered at 290a Mumbles Road SA3 5AB, Swansea the company has been in the business for twenty eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2015/01/19 Procum Limited is no longer carrying the name Procum Harrow.
The firm has 2 directors, namely Rowland J., Sian J.. Of them, Sian J. has been with the company the longest, being appointed on 26 January 2001 and Rowland J. has been with the company for the least time - from 1 September 2007. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 290a Mumbles Road |
| Office Address2 | West Cross |
| Town | Swansea |
| Post code | SA3 5AB |
| Country of origin | United Kingdom |
| Registration Number | 03257433 |
| Date of Incorporation | Tue, 1st Oct 1996 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 01 September 2007
Position: Director
Appointed: 26 January 2001
The list of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Trawscoed Limited from Swansea, Wales. This PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Clydfan Limited that put Swansea, Wales as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Trawscoed Limited
Axis 15, Axis Court Riverside Business Park, Swansea Vale, Swansea, SA7 0AJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 2 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clydfan Limited
290a Mumbles Road, West Cross, Swansea, SA3 5AB, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 1 October 2017 |
| Ceased on | 17 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Procum Harrow | January 19, 2015 |
| Procum | December 18, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 101 756 | 78 338 | 77 498 | 150 509 | 151 319 | 93 065 | 157 281 | |
| Current Assets | 210 278 | 134 096 | 112 337 | 133 663 | 216 374 | 206 594 | 164 859 | 224 481 |
| Debtors | 32 340 | 33 999 | 56 165 | 65 865 | 55 275 | 71 794 | 67 200 | |
| Net Assets Liabilities | 881 568 | 1 131 613 | 1 150 476 | 1 237 357 | 1 209 674 | 1 239 834 | 1 257 028 | 1 298 726 |
| Other Debtors | 27 140 | 28 854 | 45 121 | 63 715 | 41 064 | 50 132 | 51 763 | |
| Property Plant Equipment | 2 427 032 | 2 426 400 | 2 605 290 | 2 525 290 | 2 525 290 | 2 525 885 | 2 525 444 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 802 | 13 033 | 13 534 | 13 534 | 13 534 | 13 534 | 13 975 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 599 | 184 292 | 595 | |||||
| Administrative Expenses | 299 865 | 57 094 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 11 | 11 | 11 | 11 | 11 | 11 | ||
| Amounts Owed To Group Undertakings Participating Interests | 2 | 13 862 | 39 837 | 39 837 | 34 937 | 34 937 | ||
| Bank Borrowings Overdrafts | 59 916 | 41 911 | 50 275 | 51 410 | 51 410 | 53 120 | 55 026 | |
| Comprehensive Income Expense | 330 132 | 156 783 | ||||||
| Corporation Tax Payable | 82 775 | 30 361 | 20 681 | 4 863 | 23 736 | 27 982 | 40 263 | |
| Creditors | 372 321 | 365 497 | 254 504 | 289 981 | 319 051 | 367 959 | 376 026 | 429 235 |
| Depreciation Expense Property Plant Equipment | 267 | 2 231 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | ||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | -245 879 | 847 | ||||||
| Disposals Property Plant Equipment | 4 900 | 80 000 | ||||||
| Dividends Paid | 72 000 | 72 000 | ||||||
| Fixed Assets | 3 134 258 | 2 444 228 | 2 455 417 | 2 630 841 | 2 548 414 | 2 539 531 | 2 551 933 | 2 547 966 |
| Gain Loss On Disposals Property Plant Equipment | -2 527 | |||||||
| Gross Profit Loss | 546 601 | 237 749 | ||||||
| Income Expense Recognised Directly In Equity | -72 000 | -72 000 | ||||||
| Income From Other Fixed Asset Investments | 5 804 | 6 017 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 231 | 501 | 441 | |||||
| Interest Payable Similar Charges Finance Costs | 64 983 | 32 074 | ||||||
| Investments | 23 000 | 29 017 | -3 466 | 23 124 | 14 241 | 26 048 | -3 526 | |
| Investments Fixed Assets | 23 000 | 29 017 | 25 551 | 23 124 | 14 241 | 26 048 | 22 522 | |
| Investments In Group Undertakings | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| Net Current Assets Liabilities | -162 043 | -231 401 | -142 167 | -156 318 | -102 677 | -161 365 | -211 167 | -204 754 |
| Number Shares Issued But Not Fully Paid | 2 100 | 2 100 | 2 100 | |||||
| Number Shares Issued Fully Paid | 2 100 | 2 100 | 2 100 | 2 100 | 52 | 32 | 14 | |
| Operating Profit Loss | 706 666 | 190 583 | ||||||
| Other Creditors | 222 108 | 174 264 | 197 793 | 210 029 | 237 880 | 245 012 | 289 276 | |
| Other Finance Costs | 64 983 | 32 074 | ||||||
| Other Investments Other Than Loans | 22 997 | 29 014 | 25 548 | 23 121 | 14 239 | 26 046 | -3 526 | |
| Other Operating Income Format1 | 459 930 | 9 928 | ||||||
| Other Remaining Operating Income | 459 930 | 9 928 | ||||||
| Other Taxation Social Security Payable | 1 | 7 968 | 7 370 | 10 660 | 10 103 | 10 075 | 1 188 | |
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit Loss | 567 924 | 156 783 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 647 487 | 164 526 | ||||||
| Property Plant Equipment Gross Cost | 2 437 834 | 2 439 433 | 2 618 824 | 2 538 824 | 2 538 824 | 2 539 419 | 2 539 419 | |
| Provisions For Liabilities Balance Sheet Subtotal | 64 238 | 55 224 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 58 797 | 110 834 | 55 967 | 58 948 | 59 354 | 59 890 | 78 318 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 73 759 | 7 743 | ||||||
| Total Assets Less Current Liabilities | 2 972 215 | 2 212 827 | 2 313 250 | 2 474 523 | 2 398 809 | 2 378 166 | 2 340 766 | 2 343 212 |
| Trade Creditors Trade Payables | 695 | 2 252 | 4 993 | 4 900 | 8 545 | |||
| Trade Debtors Trade Receivables | 5 200 | 5 134 | 11 033 | 2 139 | 14 200 | 21 651 | 15 426 | |
| Turnover Revenue | 546 601 | 237 749 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 13th, June 2023 |
accounts | Free Download (13 pages) |
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