Founded in 2007, Pro Structures, classified under reg no. 06311614 is an active company. Currently registered at 44a Westerleigh Road BS16 6AH, Bristol the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Jennifer O. and Ronald O.. In addition one secretary - Ronald O. - is with the company. Currenlty, the firm lists one former director, whose name is Michael P. and who left the the firm on 30 April 2009. In addition, there is one former secretary - Michael P. who worked with the the firm until 30 April 2009.
Office Address | 44a Westerleigh Road |
Town | Bristol |
Post code | BS16 6AH |
Country of origin | United Kingdom |
Registration Number | 06311614 |
Date of Incorporation | Fri, 13th Jul 2007 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
Last confirmation statement dated | Thu, 13th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Ronald O. This PSC and has 75,01-100% shares. Another entity in the PSC register is Jenni O. This PSC has significiant influence or control over the company,.
Ronald O.
Notified on | 13 July 2016 |
Nature of control: |
75,01-100% shares |
Jenni O.
Notified on | 14 July 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 56 | 7 460 | 7 643 | 5 156 | 15 615 | 27 191 | 7 572 | 8 278 | |
Current Assets | 32 436 | 19 195 | 25 364 | 33 039 | 19 286 | 56 379 | 86 790 | 77 696 | 76 678 |
Debtors | 31 005 | 19 139 | 17 904 | 25 396 | 14 130 | 40 764 | 59 599 | 70 124 | 68 400 |
Net Assets Liabilities | 543 | 51 | 6 049 | -5 863 | -10 150 | -6 269 | -12 898 | -12 309 | |
Other Debtors | 10 187 | 701 | 1 142 | 1 142 | 24 686 | 41 042 | 50 445 | 40 237 | |
Property Plant Equipment | 1 643 | 1 594 | 1 223 | 767 | 1 756 | 1 155 | 1 195 | 1 022 | |
Cash Bank In Hand | 1 431 | 56 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 278 | 543 | |||||||
Tangible Fixed Assets | 2 312 | 1 643 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 202 | 202 | |||||||
Profit Loss Account Reserve | 16 076 | 341 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | |||||||
Accrued Liabilities | 2 425 | 2 991 | 1 442 | 2 014 | 2 656 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 164 | 8 247 | 8 901 | 8 931 | 9 265 | 9 741 | 4 176 | 4 563 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 034 | 284 | 202 | 1 323 | 388 | 214 | |||
Average Number Employees During Period | 3 | 4 | 7 | 7 | 5 | 7 | 7 | 7 | |
Bank Borrowings | 22 693 | 39 900 | 32 900 | 28 000 | |||||
Bank Borrowings Overdrafts | 13 858 | 12 580 | 22 621 | 19 978 | |||||
Bank Overdrafts | 9 849 | ||||||||
Corporation Tax Payable | 2 401 | 12 014 | |||||||
Creditors | 20 295 | 26 907 | 28 213 | 25 916 | 45 592 | 54 314 | 58 889 | 62 009 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 160 | 7 700 | 13 200 | 13 200 | 13 200 | 13 200 | 13 200 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 083 | 655 | 501 | 334 | 551 | 348 | 387 | ||
Net Current Assets Liabilities | 13 966 | -1 100 | -1 543 | 4 826 | -6 630 | 10 787 | 32 476 | 18 807 | 14 669 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 2 768 | 3 316 | 2 599 | 381 | 482 | 260 | 503 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 471 | 75 | 5 913 | ||||||
Other Disposals Property Plant Equipment | 628 | 125 | 5 913 | ||||||
Other Taxation Social Security Payable | 5 628 | 10 120 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income | 42 | 9 234 | 8 546 | 9 648 | |||||
Property Plant Equipment Gross Cost | 8 807 | 9 840 | 10 124 | 9 698 | 11 021 | 10 896 | 5 371 | 5 585 | |
Taxation Social Security Payable | 22 134 | 23 802 | 22 938 | 15 018 | 30 279 | 17 133 | 25 126 | ||
Total Assets Less Current Liabilities | -5 863 | 12 543 | 33 631 | 20 002 | 15 691 | ||||
Trade Creditors Trade Payables | 2 417 | 4 773 | 1 095 | 379 | 13 344 | 9 531 | 16 861 | 13 746 | |
Trade Debtors Trade Receivables | 8 952 | 17 203 | 24 254 | 12 988 | 16 078 | 9 323 | 11 133 | 18 515 | |
Advances Credits Directors | 4 817 | 23 566 | 32 283 | 31 107 | 28 656 | ||||
Advances Credits Made In Period Directors | 4 817 | 33 566 | 9 525 | ||||||
Advances Credits Repaid In Period Directors | 10 000 | 808 | 1 176 | 2 451 | |||||
Amount Specific Advance Or Credit Directors | 4 817 | 701 | 23 566 | 32 283 | 20 012 | 19 311 | |||
Amount Specific Advance Or Credit Made In Period Directors | 495 | 22 241 | 9 525 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 611 | 7 500 | 808 | 550 | 701 | ||||
Capital Employed | 16 278 | 543 | |||||||
Creditors Due Within One Year | 18 470 | 20 295 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 533 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 7 274 | 8 807 | |||||||
Tangible Fixed Assets Depreciation | 4 962 | 7 164 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 202 |
Type | Category | Free download | |
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CH01 |
On 2023/09/06 director's details were changed filed on: 11th, September 2023 |
officers | Free Download (2 pages) |
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