BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRO list > PRO- list

Pro-line Window Company Ltd PENZANCE

Pro-line Window Company started in year 2014 as Private Limited Company with registration number 09052014. The Pro-line Window Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Penzance at Alverton Pavilion. Postal code: TR18 4LS.

The firm has 2 directors, namely John E., Lisa E.. Of them, John E., Lisa E. have been with the company the longest, being appointed on 22 May 2014. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Pro-line Window Company Ltd Address / Contact

Office Address Alverton Pavilion
Office Address2 Trewithen Road
Town Penzance
Post code TR18 4LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09052014
Date of Incorporation Thu, 22nd May 2014
Industry Glazing
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (74 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

John E.

Position: Director

Appointed: 22 May 2014

Lisa E.

Position: Director

Appointed: 22 May 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is John E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lisa E. This PSC owns 25-50% shares and has 25-50% voting rights.

John E.

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

Lisa E.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth432-9 185       
Balance Sheet
Cash Bank On Hand 10 1069 83667 413158 301160 909314 263521 360637 864
Current Assets114 57474 66663 769119 510195 188199 071425 576651 786731 356
Debtors48 03959 56048 93347 09731 88733 162106 313115 42678 492
Net Assets Liabilities -9 18564 68198 276126 974144 773312 521511 500606 061
Other Debtors 59 56047 58745 30426 58225 67889 38484 57934 631
Property Plant Equipment 41 66841 90840 85731 16728 45618 86712 6138 642
Total Inventories 5 0005 0005 0005 0005 0005 00015 00015 000
Cash Bank In Hand61 53510 106       
Intangible Fixed Assets180 781135 586       
Net Assets Liabilities Including Pension Asset Liability432-9 185       
Stocks Inventory5 0005 000       
Tangible Fixed Assets29 38641 668       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve332-9 285       
Shareholder Funds432-9 185       
Other
Accumulated Amortisation Impairment Intangible Assets 90 390135 585180 780225 976225 976225 976225 976225 976
Accumulated Depreciation Impairment Property Plant Equipment 12 69821 76331 33041 77847 87455 74262 27455 858
Additions Other Than Through Business Combinations Property Plant Equipment  9 30510 23775812 6903782781 299
Amounts Owed To Related Parties 178 55927 55927 55927 60927 50927 33027 12626 821
Average Number Employees During Period 65555222
Bank Overdrafts  13 582      
Creditors 2 1441 3082 30593 4592 929128 337149 745131 776
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -738 -3 987-1 800 -10 022
Disposals Property Plant Equipment   -1 721 -9 305-2 099 -11 686
Finance Lease Liabilities Present Value Total 2 1441 3082 3052 3063 6782 928  
Fixed Assets210 167177 254132 29986 05331 167    
Increase From Amortisation Charge For Year Intangible Assets  45 19545 19545 196    
Increase From Depreciation Charge For Year Property Plant Equipment  9 06510 30510 44810 0839 6686 5323 606
Intangible Assets 135 58690 39145 196     
Intangible Assets Gross Cost 225 976225 976225 976225 976225 976225 976225 976225 976
Net Current Assets Liabilities-203 858-175 961-58 34722 291101 729124 653297 239502 041599 580
Nominal Value Allotted Share Capital  100100100100100100100
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 4 48248 69438 28838 34424 64660 56066 72264 099
Other Inventories 5 0005 0005 0005 0005 0005 00015 00015 000
Par Value Share11 111111
Prepayments  1 3461 7931 0102 2471 8872 0032 216
Property Plant Equipment Gross Cost 54 36663 67172 18772 94576 33074 60974 88764 500
Provisions For Liabilities Balance Sheet Subtotal 8 3347 9637 7635 9225 4073 5853 1542 161
Taxation Social Security Payable 40 16416 24514 25514 84815 68620 24734 84026 465
Total Assets Less Current Liabilities6 3091 29373 952108 344132 896153 109316 106514 654608 222
Total Borrowings 2 1441 3082 3052 3062 9292 928  
Trade Creditors Trade Payables 21 33510 87012 90810 3522 89917 27221 05714 391
Trade Debtors Trade Receivables    4 2955 23715 04228 84441 645
Consideration For Shares Issued50        
Creditors Due After One Year 2 144       
Creditors Due Within One Year318 432250 627       
Nominal Value Shares Issued50        
Number Shares Allotted100100       
Number Shares Issued50        
Provisions For Liabilities Charges5 8778 334       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 2023/05/22
filed on: 26th, May 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.