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Procal Limited ASHTEAD

Founded in 1992, Procal, classified under reg no. 02696264 is an active company. Currently registered at Glebe House KT21 2NU, Ashtead the company has been in the business for thirty two years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

At present there are 2 directors in the the firm, namely Paul F. and Mark R.. In addition one secretary - Mark R. - is with the company. As of 19 April 2024, there was 1 ex secretary - Clare H.. There were no ex directors.

Procal Limited Address / Contact

Office Address Glebe House
Office Address2 Glebe Road
Town Ashtead
Post code KT21 2NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02696264
Date of Incorporation Wed, 11th Mar 1992
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Mark R.

Position: Secretary

Appointed: 14 July 1992

Paul F.

Position: Director

Appointed: 14 July 1992

Mark R.

Position: Director

Appointed: 12 March 1992

Clare H.

Position: Secretary

Appointed: 12 March 1992

Resigned: 14 July 1992

Appleton Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 11 March 1992

Resigned: 12 March 1992

Appleton Directors Limited

Position: Corporate Nominee Director

Appointed: 11 March 1992

Resigned: 12 March 1992

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we researched, there is Mark R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Paul F. This PSC owns 25-50% shares.

Mark R.

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

Paul F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand111 165102 444108 259120 969133 307120 228112 13694 279
Current Assets163 980171 957167 627185 702197 846195 962170 077155 209
Debtors40 31549 51339 36844 73344 53955 73437 94140 930
Net Assets Liabilities141 730149 388155 025164 215166 457160 256143 607131 150
Other Debtors 1 2081 3622 0201 0511 2201 1111 144
Property Plant Equipment2 4101 63512 2689 4206 7773 9001 023 
Other
Accrued Liabilities Deferred Income893923      
Accumulated Depreciation Impairment Property Plant Equipment45 31546 09038 32041 16844 04533 62236 49919 595
Average Number Employees During Period 2222222
Corporation Tax Payable16 78218 158      
Creditors31 87031 54230 03936 61744 37846 36434 79931 722
Current Asset Investments12 50020 00020 00020 00020 00020 00020 00020 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment  10 821  13 300  
Disposals Property Plant Equipment  10 821  13 300  
Fixed Assets9 9109 13519 76816 92014 27711 4008 5237 701
Increase From Depreciation Charge For Year Property Plant Equipment 7753 0512 8482 8772 8772 877140
Investments Fixed Assets7 5007 5007 5007 5007 5007 5007 5007 500
Net Current Assets Liabilities132 110140 415137 588149 085153 468149 598135 278123 487
Number Shares Issued Fully Paid 2222222
Other Creditors 9239901 1001 1001 1001 1251 240
Other Current Asset Investments Balance Sheet Subtotal12 50020 00020 00020 00020 00020 00020 00020 000
Other Taxation Social Security Payable13 30930 59328 99635 51742 80543 76532 51330 416
Par Value Share 1111111
Prepayments Accrued Income8901 208      
Property Plant Equipment Gross Cost47 72547 72550 58850 58850 82237 5224 043 
Provisions For Liabilities Balance Sheet Subtotal2901622 3311 7901 28874219438
Total Additions Including From Business Combinations Property Plant Equipment  13 684 234   
Total Assets Less Current Liabilities142 020149 550157 356166 005167 745160 998143 801131 188
Trade Creditors Trade Payables8862553 4731 4991 16166
Trade Debtors Trade Receivables39 42548 30538 00642 71343 48854 51436 83039 786

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 22nd, December 2023 		Free Download (9 pages)

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