Pro-roll Limited in Penistone Road North SHEFFIELD - S6 1LP

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Pro-roll Limited SHEFFIELD

Pro-roll started in year 2000 as Private Limited Company with registration number 04133477. The Pro-roll company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Sheffield at Pluto Works. Postal code: S6 1LP.

Currently there are 2 directors in the the company, namely Gillian H. and Symon H.. In addition one secretary - Gillian H. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the S6 1LP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1027957 . It is located at Little Matlock Rolling Mill, Low Matlock Lane, Sheffield with a total of 1 cars.

Pro-roll Limited Address / Contact

Office Address	Pluto Works
Office Address2	Penistone Road North
Town	Sheffield
Post code	S6 1LP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04133477
Date of Incorporation	Fri, 29th Dec 2000
Industry	Other non-ferrous metal production
Industry	Forging, pressing, stamping and roll-forming of metal; powder metallurgy
End of financial Year	31st December
Company age	24 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 12th Jan 2024 (2024-01-12)
Last confirmation statement dated	Thu, 29th Dec 2022

Company staff

Gillian H.

Position: Secretary

Appointed: 29 December 2000

Gillian H.

Position: Director

Appointed: 29 December 2000

Symon H.

Position: Director

Appointed: 29 December 2000

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 29 December 2000

Resigned: 29 December 2000

Combined Nominees Limited

Position: Nominee Director

Appointed: 29 December 2000

Resigned: 29 December 2000

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Symon H. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gillian H. This PSC owns 25-50% shares.

Symon H.

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

Gillian H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	549 488	633 849	696 936	870 899	1 049 467

Balance Sheet
Cash Bank On Hand						2 562	89 776	436 298	541 764	611 220	376 764
Current Assets	201 103	311 122	264 061	1 464 879	1 100 206	1 273 126	1 149 076	1 774 180	1 032 898	1 215 736	1 778 888
Debtors	136 553	259 173	130 450	785 732	959 666	990 132	807 555	803 118	287 680	485 525	1 090 361
Net Assets Liabilities					839 084	884 877	1 406 523	1 854 824	2 077 004	1 970 746	1 851 106
Other Debtors							6 742	3 452	46 095	14 249	29 837
Property Plant Equipment					1 367 350	3 291 048	3 555 062	4 326 340	4 238 511	4 197 066	4 058 320
Total Inventories					140 540	280 432	251 745	534 764	203 454	118 991
Cash Bank In Hand	2 803	35 006		15 040
Net Assets Liabilities Including Pension Asset Liability	549 488	633 849	696 936	870 899	1 049 467
Stocks Inventory	61 747	16 943	133 611	664 107	140 540
Tangible Fixed Assets	619 512	1 069 913	1 115 849	1 223 576	1 367 350

Reserves/Capital
Called Up Share Capital	56 000	56 000	56 000	56 000	56 000
Profit Loss Account Reserve	283 823	368 184	431 271	605 234	783 802
Shareholder Funds	549 488	633 849	696 936	870 899	1 049 467

Other
Accumulated Depreciation Impairment Property Plant Equipment					668 778	792 492	1 011 240	1 212 942	1 395 220	1 564 560	1 680 959
Additions Other Than Through Business Combinations Property Plant Equipment								975 478	94 449	127 895	15 153
Average Number Employees During Period						25		35	32	32	30
Bank Borrowings Overdrafts					66 466	85 000	906 137	1 066 331	1 034 714	1 372 333	1 184 667
Corporation Tax Payable					60 660	39 775	14 401		63 100		28 552
Corporation Tax Recoverable								106 890		11 000	11 000
Creditors					392 029	1 843 950	1 883 842	2 116 827	1 695 889	1 760 166	1 766 886
Increase From Depreciation Charge For Year Property Plant Equipment						123 714		203 036	182 278	169 339	150 067
Net Current Assets Liabilities	24 109	-29 680	-93 134	-89 956	74 146	-316 123	-10 654	40 634	-31 405	98 945	95 305
Other Creditors							977 705	1 050 496	661 175	387 833	582 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 334			33 668
Other Disposals Property Plant Equipment								2 500			37 500
Other Taxation Social Security Payable					183 337	94 443	158 713	163 119	118 731	155 388	208 650
Property Plant Equipment Gross Cost					2 036 128	4 083 540	4 566 304	5 539 282	5 633 731	5 761 626	5 739 279
Provisions For Liabilities Balance Sheet Subtotal					210 383	246 098	254 043	395 323	434 213	565 099	535 633
Total Assets Less Current Liabilities	643 621	1 040 233	1 022 715	1 133 620	1 441 496	2 974 925	3 544 408	4 366 974	4 207 106	4 296 011	4 153 625
Trade Creditors Trade Payables					77 340	474 216	114 185	509 426	31 603	84 298	692 479
Trade Debtors Trade Receivables					944 246	974 176	800 813	692 776	241 585	460 276	1 049 524
Accrued Liabilities					151 286	146 055
Additional Provisions Increase From New Provisions Recognised						35 715
Bank Borrowings					179 466	1 168 500
Bank Overdrafts					63 006
Creditors Due After One Year	94 133	406 384	325 779	262 721	392 029
Creditors Due Within One Year	176 994	340 802	352 695	1 554 835	1 026 060
Finance Lease Liabilities Present Value Total					97 851	318 750
Government Grants Payable					181 212	457 700
Merchandise					140 540	280 432
Number Shares Allotted		56 000	56 000	56 000	56 000
Par Value Share		1	1	1	1
Prepayments Accrued Income					15 420	15 956
Provisions					210 383	246 098
Revaluation Reserve	209 665	209 665	209 665	209 665	209 665
Secured Debts	69 146	150 564	135 606	206 459	242 472
Share Capital Allotted Called Up Paid	56 000	56 000	56 000	56 000	56 000
Tangible Fixed Assets Additions		500 067	135 457	213 305	317 043
Tangible Fixed Assets Cost Or Valuation	921 040	1 421 107	1 556 564	1 754 869	2 036 128
Tangible Fixed Assets Depreciation	301 528	351 194	440 715	531 293	668 778
Tangible Fixed Assets Depreciation Charged In Period		49 666	89 521	92 415	141 735
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 837	4 250
Tangible Fixed Assets Disposals				15 000	35 784
Total Additions Including From Business Combinations Property Plant Equipment						2 047 412
Total Borrowings					242 472	1 168 500

Transport Operator Data

Little Matlock Rolling Mill
Address	Low Matlock Lane , Loxley
City	Sheffield
Post code	S6 6RN
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 18th, September 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 28th, September 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 27th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 28th, September 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 12th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 14th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 24th, August 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 16th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th December 2015 filed on: 12th, January 2016	annual return	Free Download (4 pages)
SH01	56000.00 GBP is the capital in company's statement on Tuesday 12th January 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 6th, May 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 29th December 2014 filed on: 8th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 8th, May 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 29th December 2013 filed on: 7th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 27th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 29th December 2012 filed on: 8th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 11th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 29th December 2011 filed on: 11th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 19th, July 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 29th December 2010 filed on: 10th, January 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 10th, May 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 29th December 2009 filed on: 29th, January 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 11th, May 2009	accounts	Free Download (8 pages)
363a	Period up to Wednesday 7th January 2009 - Annual return with full member list filed on: 7th, January 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 4th, June 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 7th January 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
363a	Period up to Monday 7th January 2008 - Annual return with full member list filed on: 7th, January 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 18th, June 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 18th, June 2007	accounts	Free Download (7 pages)
363s	Period up to Sunday 21st January 2007 - Annual return with full member list filed on: 21st, January 2007	annual return	Free Download (7 pages)
363s	Period up to Sunday 21st January 2007 - Annual return with full member list filed on: 21st, January 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 5th, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 5th, May 2006	accounts	Free Download (7 pages)
363s	Period up to Tuesday 28th February 2006 - Annual return with full member list filed on: 28th, February 2006	annual return	Free Download (7 pages)
363s	Period up to Tuesday 28th February 2006 - Annual return with full member list filed on: 28th, February 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 31st, March 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 31st, March 2005	accounts	Free Download (7 pages)
363s	Period up to Monday 31st January 2005 - Annual return with full member list filed on: 31st, January 2005	annual return	Free Download (7 pages)
363s	Period up to Monday 31st January 2005 - Annual return with full member list filed on: 31st, January 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 19th, July 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 19th, July 2004	accounts	Free Download (7 pages)
363s	Period up to Sunday 8th February 2004 - Annual return with full member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
363s	Period up to Sunday 8th February 2004 - Annual return with full member list filed on: 8th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 13th, August 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2002 filed on: 13th, August 2003	accounts	Free Download (7 pages)
363s	Period up to Wednesday 12th February 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
363s	Period up to Wednesday 12th February 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 6th, October 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2001 filed on: 6th, October 2002	accounts	Free Download (6 pages)
363s	Period up to Wednesday 16th January 2002 - Annual return with full member list filed on: 16th, January 2002	annual return	Free Download (6 pages)
363s	Period up to Wednesday 16th January 2002 - Annual return with full member list filed on: 16th, January 2002	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 29th, December 2000	incorporation	Free Download (18 pages)
NEWINC	Company registration filed on: 29th, December 2000	incorporation	Free Download (18 pages)

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