Founded in 2004, Progressive Contracts, classified under reg no. 05237824 is an active company. Currently registered at Units 1-4 Sherwood Yard TN15 7SW, Sevenoaks the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2018-02-08 Progressive Contracts Limited is no longer carrying the name Aggressive Productions.
At the moment there are 2 directors in the the company, namely Denise G. and Dean O.. In addition one secretary - Dean O. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Leslie O. who worked with the the company until 27 November 2009.
Office Address | Units 1-4 Sherwood Yard |
Office Address2 | Maidstone Road Wrotham Heath |
Town | Sevenoaks |
Post code | TN15 7SW |
Country of origin | United Kingdom |
Registration Number | 05237824 |
Date of Incorporation | Wed, 22nd Sep 2004 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Dean O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Denise G. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Denise G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Aggressive Productions | February 8, 2018 |
Progressive Construction (welling) | March 23, 2010 |
Progressive Construction | May 14, 2007 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 490 | 2 623 | 1 036 | 34 833 | 21 846 |
Current Assets | 39 638 | 4 380 | 4 413 | 83 514 | 45 496 |
Debtors | 38 148 | 4 058 | 3 377 | 48 681 | 23 650 |
Net Assets Liabilities | 30 058 | -27 266 | -104 454 | -47 064 | -22 080 |
Other Debtors | 24 859 | 2 301 | 43 271 | 10 917 | |
Property Plant Equipment | 1 179 | 982 | 4 985 | 4 154 | 3 448 |
Other | |||||
Version Production Software | 2 021 | 2 023 | |||
Accrued Liabilities | 3 000 | 1 870 | 8 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 236 | 433 | 1 430 | 2 261 | 3 134 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 167 | |||
Average Number Employees During Period | 2 | 2 | |||
Balances Amounts Owed To Related Parties | 25 878 | ||||
Bank Borrowings | 47 794 | 61 825 | |||
Bank Borrowings Overdrafts | 73 900 | 30 820 | |||
Creditors | 10 535 | 6 563 | 75 214 | 40 696 | 1 012 |
Increase From Depreciation Charge For Year Property Plant Equipment | 197 | 997 | 831 | 873 | |
Net Current Assets Liabilities | 29 103 | -28 061 | -70 801 | 42 818 | 44 484 |
Other Creditors | 3 000 | 28 878 | 1 314 | 1 313 | 1 312 |
Property Plant Equipment Gross Cost | 1 415 | 1 415 | 6 415 | 6 415 | 6 582 |
Provisions For Liabilities Balance Sheet Subtotal | 224 | 187 | |||
Recoverable Value-added Tax | 3 377 | 1 795 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 187 | 187 | 187 | 187 | |
Taxation Social Security Payable | 530 | 2 045 | -300 | ||
Total Assets Less Current Liabilities | 30 282 | -27 079 | -65 816 | 46 972 | 47 932 |
Trade Creditors Trade Payables | 5 864 | ||||
Trade Debtors Trade Receivables | 13 289 | 1 757 | 5 410 | 10 938 | |
Value-added Tax Payable | -2 301 | 4 648 | |||
Amount Specific Advance Or Credit Directors | 24 859 | -25 878 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 855 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -52 592 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-03-31 filed on: 21st, November 2022 |
accounts | Free Download (7 pages) |
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