Pro-mach Engineering Ltd is a private limited company registered at Unit 4 Redland Close, Aldermans Green Ind Est, Coventry CV2 2NP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 8691 pounds. Incorporated on 2009-04-14, this 15-year-old company is run by 1 director.
Director David C., appointed on 14 April 2009.
The company is classified as "manufacture of other fabricated metal products n.e.c." (SIC code: 25990).
The last confirmation statement was filed on 2023-04-14 and the due date for the subsequent filing is 2024-04-28. What is more, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Unit 4 Redland Close |
Office Address2 | Aldermans Green Ind Est |
Town | Coventry |
Post code | CV2 2NP |
Country of origin | United Kingdom |
Registration Number | 06876049 |
Date of Incorporation | Tue, 14th Apr 2009 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 30th April |
Company age | 15 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is David C. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Linda M. This PSC owns 25-50% shares.
David C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Linda M.
Notified on | 1 July 2017 |
Ceased on | 5 April 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||||||||||
Current Assets | 80 317 | 86 924 | 29 541 | 21 991 | 30 115 | 27 687 | 68 874 | 49 025 | 39 485 | 22 769 | 44 230 | 16 390 |
Net Assets Liabilities | 15 194 | 32 802 | 32 779 | 20 683 | 8 249 | 7 744 | 160 | |||||
Cash Bank In Hand | 38 086 | 59 696 | 7 858 | 9 959 | 4 098 | |||||||
Debtors | 42 231 | 27 228 | 21 683 | 12 032 | 26 017 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 473 | 72 979 | 48 445 | 29 877 | 17 122 | |||||||
Tangible Fixed Assets | 8 691 | 30 594 | 40 661 | 27 094 | 23 048 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 373 | 72 879 | 48 345 | 29 777 | 17 022 | |||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 195 | 3 286 | 2 927 | 1 525 | 13 855 | 11 036 | ||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | ||||||
Capital Reserves | 17 122 | 15 194 | ||||||||||
Creditors | 12 303 | 7 588 | 3 562 | 13 805 | 9 902 | 37 000 | 35 334 | |||||
Creditors Due After One Year | 6 973 | 3 911 | 5 231 | 12 303 | ||||||||
Creditors Due Within One Year | 48 562 | 36 621 | 17 750 | 15 201 | 25 362 | 20 821 | ||||||
Fixed Assets | 23 048 | 19 909 | 14 932 | 22 421 | 35 805 | 26 566 | 59 399 | 51 782 | ||||
Net Assets Liability Excluding Pension Asset Liability | 17 122 | 15 194 | ||||||||||
Net Current Assets Liabilities | 31 755 | 50 303 | 11 791 | 6 790 | 4 753 | 7 588 | 25 458 | 17 206 | 1 610 | -6 890 | -800 | -5 252 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 722 | 741 | 863 | 1 365 | 6 353 | 1 474 | 1 022 | |||||
Provisions For Liabilities Charges | 4 007 | 4 007 | 4 007 | 5 448 | ||||||||
Total Assets Less Current Liabilities | 40 446 | 80 897 | 52 452 | 33 884 | 27 801 | 27 497 | 40 390 | 39 627 | 37 415 | 19 676 | 58 599 | 46 530 |
Capital Employed | 33 473 | 72 979 | 48 445 | 29 877 | 17 122 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 31 000 | 23 954 | 400 | 8 780 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 485 | 45 485 | 69 439 | 69 839 | 78 619 | |||||||
Tangible Fixed Assets Depreciation | 5 794 | 14 891 | 28 778 | 42 745 | 55 571 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 097 | 13 887 | 13 967 | 12 826 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 31st, January 2024 |
accounts | Free Download (5 pages) |
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