Founded in 2015, Pro84 Construction, classified under reg no. 09875841 is an active company. Currently registered at The Coach House CM21 9AE, Sawbridgeworth the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
The firm has one director. Thomas P., appointed on 17 November 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Coach House |
| Office Address2 | The Square |
| Town | Sawbridgeworth |
| Post code | CM21 9AE |
| Country of origin | United Kingdom |
| Registration Number | 09875841 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (133 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Corporate Secretary
Appointed: 01 September 2016
Position: Director
Appointed: 17 November 2015
The register of PSCs who own or control the company includes 1 name. As we researched, there is Thomas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 596 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 26 273 | ||||||
| Cash Bank On Hand | 26 273 | 21 465 | 226 | 5 232 | 8 240 | 384 | 1 517 |
| Current Assets | 31 721 | 53 975 | 120 888 | 95 777 | 235 747 | 351 725 | 312 773 |
| Debtors | 125 | 27 410 | 27 062 | 31 970 | 25 398 | 99 220 | 161 256 |
| Net Assets Liabilities | 18 034 | 972 | 1 840 | 81 | 40 068 | ||
| Other Debtors | 125 | 80 | 1 205 | 16 233 | 9 242 | 89 010 | 114 323 |
| Property Plant Equipment | 40 937 | 31 643 | 26 038 | 32 685 | 25 153 | 14 366 | 125 790 |
| Stocks Inventory | 5 323 | ||||||
| Tangible Fixed Assets | 40 937 | ||||||
| Total Inventories | 5 323 | 5 100 | 93 600 | 58 575 | 202 109 | 252 121 | 150 000 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 12 595 | ||||||
| Shareholder Funds | 12 596 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 007 | 21 301 | 28 926 | 38 954 | 46 486 | 29 085 | 70 407 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 22 337 | 22 013 | 72 500 | 65 632 | 67 917 | ||
| Creditors | 60 062 | 85 167 | 128 892 | 13 687 | 83 798 | 73 056 | 169 744 |
| Creditors Due Within One Year | 60 062 | ||||||
| Finance Lease Liabilities Present Value Total | 13 687 | 11 298 | 7 424 | 101 827 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 294 | 7 625 | 10 028 | 7 532 | 4 102 | 41 322 | |
| Net Current Assets Liabilities | -28 341 | -31 192 | -8 004 | -18 026 | 60 485 | 58 771 | 84 022 |
| Number Shares Allotted | 1 | ||||||
| Other Creditors | 11 203 | 11 920 | 8 842 | 3 400 | 3 000 | 3 200 | 3 350 |
| Other Taxation Social Security Payable | 29 790 | 29 800 | 38 171 | 37 026 | 74 623 | 163 970 | 66 457 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 52 944 | 52 944 | 54 964 | 71 639 | 71 639 | 43 451 | 196 197 |
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 52 944 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 52 944 | ||||||
| Tangible Fixed Assets Depreciation | 12 007 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 12 007 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 020 | 16 675 | 152 746 | ||||
| Total Assets Less Current Liabilities | 12 596 | 451 | 18 034 | 14 659 | 85 638 | 73 137 | 209 812 |
| Trade Creditors Trade Payables | 19 069 | 43 447 | 59 542 | 46 586 | 97 639 | 85 784 | 123 219 |
| Trade Debtors Trade Receivables | 27 330 | 25 857 | 15 737 | 16 156 | 10 210 | 46 933 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 503 | ||||||
| Disposals Property Plant Equipment | 28 188 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 16th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (4 pages) |
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