Founded in 1989, Procoat (UK), classified under reg no. 02419623 is an active company. Currently registered at 26 Fenlake Business Centre PE1 5BQ, Peterborough the company has been in the business for 35 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Lloyd M., Lesley H. and Richard H. and others. Of them, Lesley H., Richard H., Dean M. have been with the company the longest, being appointed on 4 September 1992 and Lloyd M. has been with the company for the least time - from 1 April 1998. As of 28 April 2024, there was 1 ex director - Brian W.. There were no ex secretaries.
Office Address | 26 Fenlake Business Centre |
Office Address2 | Fenlake |
Town | Peterborough |
Post code | PE1 5BQ |
Country of origin | United Kingdom |
Registration Number | 02419623 |
Date of Incorporation | Mon, 4th Sep 1989 |
Industry | Painting |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Richard H. This PSC and has 50,01-75% shares.
Richard H.
Notified on | 29 August 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 97 228 | 91 624 | 8 500 | ||||
Current Assets | 281 381 | 311 972 | 101 432 | 151 911 | 151 911 | 131 158 | 179 501 |
Debtors | 168 270 | 145 513 | 55 624 | ||||
Net Assets Liabilities | 117 574 | 166 366 | 31 620 | -15 295 | -15 295 | -85 689 | -44 647 |
Other Debtors | 312 | 6 000 | 1 146 | ||||
Property Plant Equipment | 12 954 | 52 095 | 122 003 | ||||
Total Inventories | 15 883 | 74 835 | 37 308 | ||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 205 | 39 586 | 5 874 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 160 672 | 188 461 | 141 445 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 66 930 | 101 605 | |||||
Average Number Employees During Period | 13 | 11 | 10 | 10 | 7 | 7 | |
Corporation Tax Payable | 11 211 | 1 146 | |||||
Creditors | 176 761 | 143 951 | 97 920 | 166 053 | 175 258 | 165 657 | 153 259 |
Finance Lease Liabilities Present Value Total | 6 456 | 8 200 | 22 677 | ||||
Fixed Assets | 122 003 | 79 271 | 79 271 | 36 539 | 11 037 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 789 | 31 697 | |||||
Net Current Assets Liabilities | 104 620 | 168 021 | 3 512 | -14 142 | -23 347 | -34 499 | 26 876 |
Other Creditors | 37 993 | 7 082 | 34 088 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 713 | ||||||
Other Disposals Property Plant Equipment | 78 713 | ||||||
Other Taxation Social Security Payable | 54 803 | 46 239 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 634 | ||||||
Property Plant Equipment Gross Cost | 173 626 | 240 556 | 263 448 | ||||
Taxation Social Security Payable | 47 385 | 13 247 | |||||
Total Assets Less Current Liabilities | 117 574 | 220 116 | 125 515 | 65 129 | 55 924 | 2 040 | 37 913 |
Trade Creditors Trade Payables | 66 298 | 81 284 | 27 908 | ||||
Trade Debtors Trade Receivables | 167 958 | 139 513 | 54 478 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 24th, November 2023 |
accounts | Free Download (8 pages) |
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