Pro Trade Supplies started in year 2014 as Private Limited Company with registration number 09325832. The Pro Trade Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hornchurch at 34 Rowan Walk. Postal code: RM11 2JA.
The company has 2 directors, namely Olivia H., William H.. Of them, William H. has been with the company the longest, being appointed on 25 November 2014 and Olivia H. has been with the company for the least time - from 7 May 2018. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Rowan Walk |
| Town | Hornchurch |
| Post code | RM11 2JA |
| Country of origin | United Kingdom |
| Registration Number | 09325832 |
| Date of Incorporation | Tue, 25th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (113 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 07 May 2018
Position: Director
Appointed: 25 November 2014
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Olivia H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William H. This PSC owns 25-50% shares and has 25-50% voting rights.
Olivia H.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Net Worth | 26 771 | 69 698 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 96 294 | 61 238 | 34 173 | 63 777 | |
| Current Assets | 40 819 | 106 212 | 85 215 | 67 791 | 124 938 |
| Debtors | 6 601 | 5 568 | 17 313 | 22 328 | 43 161 |
| Net Assets Liabilities | 69 698 | 64 536 | 68 715 | 104 485 | |
| Other Debtors | 5 220 | ||||
| Property Plant Equipment | 18 315 | 14 449 | 19 940 | 17 668 | |
| Total Inventories | 4 350 | 6 664 | 11 290 | 18 000 | |
| Cash Bank In Hand | 32 718 | 96 294 | |||
| Net Assets Liabilities Including Pension Asset Liability | 26 771 | 69 698 | |||
| Stocks Inventory | 1 500 | 4 350 | |||
| Tangible Fixed Assets | 23 773 | 18 315 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | 26 671 | 69 598 | |||
| Shareholder Funds | 26 771 | 69 698 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 991 | 11 663 | 1 765 | 7 264 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 807 | 20 399 | 3 227 | ||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Creditors | 2 947 | 32 383 | 15 228 | 34 764 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -13 942 | ||||
| Disposals Property Plant Equipment | -24 807 | ||||
| Finance Lease Liabilities Present Value Total | 2 947 | 2 946 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 673 | 4 044 | 5 499 | ||
| Net Current Assets Liabilities | 14 236 | 57 993 | 52 832 | 52 563 | 90 174 |
| Other Creditors | 17 180 | 5 905 | 2 546 | 950 | |
| Other Inventories | 4 350 | 6 664 | |||
| Property Plant Equipment Gross Cost | 25 306 | 26 113 | 21 705 | 24 932 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 663 | 2 745 | 3 788 | 3 357 | |
| Taxation Social Security Payable | 22 680 | 21 124 | 12 310 | 25 473 | |
| Total Assets Less Current Liabilities | 38 009 | 76 308 | 67 281 | 72 503 | 107 842 |
| Total Borrowings | 2 947 | 2 946 | |||
| Trade Creditors Trade Payables | 4 823 | 2 408 | 372 | 8 341 | |
| Trade Debtors Trade Receivables | 5 568 | 17 313 | 22 328 | 37 941 | |
| Consideration For Shares Issued | 100 | ||||
| Creditors Due After One Year | 6 483 | 2 947 | |||
| Creditors Due Within One Year | 26 583 | 48 219 | |||
| Fixed Assets | 23 773 | 18 315 | |||
| Nominal Value Shares Issued | 100 | ||||
| Number Shares Allotted | 100 | 100 | |||
| Number Shares Issued | 100 | ||||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 4 755 | 3 663 | |||
| Value Shares Allotted | 100 | 100 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 25, 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy