Founded in 2002, Procare Uk, classified under reg no. 04527914 is an active company. Currently registered at Unit 6 Lodge Causeway Trading BS16 3JB, Lodge Causeway Fishponds the company has been in the business for 22 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 3 directors, namely Jonathan C., Joseph B. and Stanislaus S.. Of them, Stanislaus S. has been with the company the longest, being appointed on 10 March 2020 and Jonathan C. has been with the company for the least time - from 18 January 2024. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Graham N. who worked with the the company until 29 October 2015.
| Office Address | Unit 6 Lodge Causeway Trading |
| Office Address2 | Estate |
| Town | Lodge Causeway Fishponds |
| Post code | BS16 3JB |
| Country of origin | United Kingdom |
| Registration Number | 04527914 |
| Date of Incorporation | Fri, 6th Sep 2002 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 18 January 2024
Position: Director
Appointed: 07 July 2021
Position: Director
Appointed: 10 March 2020
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Prowrap Ltd from Bristol, England. The abovementioned PSC is categorised as "a ltd company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nick S. This PSC has significiant influence or control over the company,.
Prowrap Ltd
Unit 6 Lodge Causeway, Bristol, BS16 3JB, England
| Legal authority | Companies Act |
| Legal form | Ltd Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09771473 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Nick S.
| Notified on | 6 April 2016 |
| Ceased on | 10 March 2020 |
| Nature of control: |
significiant influence or control right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 311 459 | 1 498 580 | 921 535 |
| Current Assets | 6 779 434 | 8 416 192 | 10 505 493 |
| Debtors | 4 487 343 | 5 549 660 | 7 294 229 |
| Other Debtors | 19 797 | 38 479 | 30 984 |
| Property Plant Equipment | 123 616 | 102 200 | 81 135 |
| Total Inventories | 980 632 | 1 367 952 | 2 289 729 |
| Other | |||
| Audit Fees Expenses | 6 800 | 6 500 | 7 150 |
| Taxation Compliance Services Fees | 2 000 | 2 030 | 2 230 |
| Accumulated Amortisation Impairment Intangible Assets | 341 069 | 347 145 | 353 221 |
| Accumulated Depreciation Impairment Property Plant Equipment | 373 246 | 414 841 | 442 358 |
| Administrative Expenses | 894 089 | 1 150 863 | 1 433 413 |
| Amounts Owed By Related Parties | 2 684 401 | 3 780 597 | 5 020 705 |
| Average Number Employees During Period | 21 | 20 | 21 |
| Corporation Tax Payable | 99 996 | 79 490 | 49 916 |
| Cost Sales | 5 394 239 | 5 695 379 | 7 692 433 |
| Creditors | 1 413 723 | 1 601 117 | 1 643 486 |
| Current Tax For Period | 234 996 | 214 494 | 365 000 |
| Deferred Tax Asset Debtors | 1 591 | 11 050 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 238 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -7 615 | -1 591 | -7 221 |
| Distribution Costs | 236 369 | 160 422 | 150 748 |
| Dividends Paid | 600 000 | 600 000 | 600 000 |
| Equity Settled Share-based Payments Increase Decrease In Equity | 120 240 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 136 626 | 1 092 680 | 1 039 212 |
| Gross Profit Loss | 2 858 249 | 3 528 532 | 4 368 863 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -7 632 | -70 080 | |
| Increase From Amortisation Charge For Year Intangible Assets | 6 076 | 6 076 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 395 | 27 517 | |
| Intangible Assets | 17 215 | 11 139 | 5 063 |
| Intangible Assets Gross Cost | 358 284 | 358 284 | |
| Interest Payable Similar Charges Finance Costs | 52 | 141 | 202 |
| Net Current Assets Liabilities | 5 365 711 | 6 815 075 | 8 862 007 |
| Operating Profit Loss | 1 821 705 | 2 234 916 | 2 785 027 |
| Other Creditors | 184 334 | 176 493 | 266 195 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 800 | ||
| Other Disposals Property Plant Equipment | 4 165 | ||
| Other Interest Receivable Similar Income Finance Income | 1 477 | 187 | |
| Other Operating Income Format1 | 93 914 | 17 669 | 325 |
| Other Taxation Social Security Payable | 257 314 | 76 590 | 281 820 |
| Profit Loss | 1 603 381 | 2 021 872 | 2 499 551 |
| Profit Loss On Ordinary Activities Before Tax | 1 823 130 | 2 234 775 | 2 785 012 |
| Property Plant Equipment Gross Cost | 496 862 | 517 041 | 523 493 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 219 749 | 212 903 | 285 461 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 344 | 6 452 | |
| Total Assets Less Current Liabilities | 5 506 542 | 6 928 414 | 8 948 205 |
| Total Current Tax Expense Credit | 227 364 | 214 494 | 294 920 |
| Total Deferred Tax Expense Credit | -1 591 | -9 459 | |
| Trade Creditors Trade Payables | 872 079 | 1 268 544 | 1 045 555 |
| Trade Debtors Trade Receivables | 1 783 145 | 1 728 993 | 2 231 490 |
| Turnover Revenue | 8 252 488 | 9 223 911 | 12 061 296 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 30th September 2022 filed on: 1st, June 2023 |
accounts | Free Download (24 pages) |
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