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Pro-gresh Limited EXETER

Founded in 2009, Pro-gresh, classified under reg no. 07109801 is an active company. Currently registered at 25 Broadway EX2 9LU, Exeter the company has been in the business for fifteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 2 directors, namely Delia G., Kevin G.. Of them, Delia G., Kevin G. have been with the company the longest, being appointed on 21 December 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Pro-gresh Limited Address / Contact

Office Address 25 Broadway
Town Exeter
Post code EX2 9LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07109801
Date of Incorporation Mon, 21st Dec 2009
Industry Electrical installation
Industry Wired telecommunications activities
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jan 2024 (2024-01-04)
Last confirmation statement dated Wed, 21st Dec 2022

Company staff

Delia G.

Position: Director

Appointed: 21 December 2009

Kevin G.

Position: Director

Appointed: 21 December 2009

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Kevin G. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Delia G. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin G.

Notified on 21 December 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Delia G.

Notified on 21 December 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth23 56622 498       
Balance Sheet
Cash Bank In Hand41 43550 614       
Cash Bank On Hand 50 61471 06246 34956 269108 558224 300224 645295 264
Current Assets54 353119 25293 46699 931175 079160 698246 987268 265326 524
Debtors10 65851 87714 58053 582106 95348 50022 68739 82131 260
Net Assets Liabilities  29 15835 80047 31931 68947 75848 15057 543
Other Debtors 3 6834 8443 6886 7792 105433119124
Property Plant Equipment 3 4336 1345 1333 84929 93622 73623 87617 887
Stocks Inventory2 26016 761       
Tangible Fixed Assets4 3263 433       
Total Inventories 16 7617 824 11 8573 640 3 799 
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve23 46622 398       
Shareholder Funds23 56622 498       
Other
Accumulated Depreciation Impairment Property Plant Equipment 12 59214 41716 06817 35217 70525 28433 24438 889
Average Number Employees During Period  3333333
Creditors 100 18770 44268 288130 877153 257217 645239 454283 469
Creditors Due Within One Year35 113100 187       
Increase From Depreciation Charge For Year Property Plant Equipment  1 8251 6511 2842 5347 5797 9605 963
Net Current Assets Liabilities19 24019 06523 02431 64344 2027 44129 34228 81143 055
Number Shares Allotted 100       
Other Creditors 77 40954 41055 05684 878118 019183 392220 505264 198
Other Taxation Social Security Payable 22 07315 77111 98032 99314 29828 13716 67317 574
Par Value Share 1       
Property Plant Equipment Gross Cost 16 02520 55121 20121 20147 64148 02057 12056 776
Provisions For Liabilities Balance Sheet Subtotal   9767325 6884 3204 5373 399
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation15 68216 025       
Tangible Fixed Assets Depreciation11 35612 592       
Total Additions Including From Business Combinations Property Plant Equipment  4 526650 28 7983799 100 
Total Assets Less Current Liabilities23 56622 49829 15836 77648 05137 37752 07852 68760 942
Trade Creditors Trade Payables 7052611 25213 00620 9406 1162 2761 697
Trade Debtors Trade Receivables 48 1949 73649 894100 17446 39522 25439 70231 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment     2 181  318
Disposals Property Plant Equipment     2 358  344

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Thu, 21st Dec 2023
filed on: 1st, January 2024 		Free Download (3 pages)

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