Proctor And Stevenson started in year 1991 as Private Limited Company with registration number 02572010. The Proctor And Stevenson company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Bristol at The Old Printworks. Postal code: BS5 0ES.
The company has 5 directors, namely Philip R., Daniel H. and Nicola H. and others. Of them, Ailsa B., Stephen K. have been with the company the longest, being appointed on 1 April 2015 and Philip R. and Daniel H. have been with the company for the least time - from 23 June 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | The Old Printworks |
Office Address2 | 178 Easton Road |
Town | Bristol |
Post code | BS5 0ES |
Country of origin | United Kingdom |
Registration Number | 02572010 |
Date of Incorporation | Mon, 7th Jan 1991 |
Industry | Business and domestic software development |
Industry | Other software publishing |
End of financial Year | 31st March |
Company age | 33 years old |
Account next due date | Sun, 31st Dec 2023 (305 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Proctor and Stevenson Group Limited from Bristol, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Roger P. This PSC owns 75,01-100% shares.
Proctor And Stevenson Group Limited
The Old Printworks 178 Easton Road, Bristol, BS5 0ES, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14633645 |
Notified on | 23 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger P.
Notified on | 6 April 2016 |
Ceased on | 23 June 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Net Worth | 614 398 | 792 950 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 93 958 | 5 068 | |||||
Current Assets | 1 147 963 | 1 988 878 | |||||
Debtors | 1 054 005 | 1 983 810 | 2 202 319 | 2 356 812 | 2 745 344 | 2 548 806 | 1 329 032 |
Cash Bank On Hand | 115 042 | 1 445 527 | 1 531 708 | 1 074 737 | 114 595 | ||
Net Assets Liabilities | 1 643 514 | 1 875 576 | 2 480 698 | 2 432 310 | 2 290 237 | ||
Other Debtors | 15 279 | 14 471 | 106 327 | 677 660 | 106 421 | ||
Property Plant Equipment | 251 920 | 208 065 | 190 999 | 188 818 | 135 594 | ||
Tangible Fixed Assets | 72 327 | 82 435 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 613 398 | 791 950 | |||||
Shareholder Funds | 614 398 | 792 950 | |||||
Other | |||||||
Creditors Due Within One Year | 605 892 | 1 278 363 | |||||
Net Assets Liability Excluding Pension Asset Liability | 614 398 | 792 950 | |||||
Net Current Assets Liabilities | 542 071 | 710 515 | |||||
Number Shares Allotted | 1 000 | ||||||
Accrued Liabilities Deferred Income | 519 470 | 635 289 | 468 614 | 247 907 | 747 330 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 188 318 | 242 694 | 252 208 | 294 222 | 313 791 | ||
Amounts Owed By Associates | 295 057 | 57 282 | 58 629 | ||||
Amounts Owed By Directors | 2 738 | 287 | 305 492 | 625 917 | 1 500 | ||
Amounts Owed By Other Related Parties Other Than Directors | 27 451 | ||||||
Amounts Owed By Subsidiaries | 131 | 882 | |||||
Amounts Owed To Directors | 1 285 | ||||||
Amounts Owed To Subsidiaries | 207 | ||||||
Average Number Employees During Period | 72 | 64 | 68 | 71 | 61 | ||
Bank Borrowings Overdrafts | 981 250 | 733 302 | 761 504 | ||||
Corporation Tax Payable | 71 700 | 134 833 | 2 928 | ||||
Corporation Tax Recoverable | 22 094 | ||||||
Creditors | 15 568 | 986 439 | 733 302 | 1 377 199 | 1 242 823 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 33 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -45 814 | -34 320 | |||||
Disposals Property Plant Equipment | -57 045 | -43 975 | |||||
Finance Lease Liabilities Present Value Total | 15 568 | 5 189 | 5 189 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 018 079 | 868 937 | 738 596 | 1 432 225 | 1 312 872 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 376 | 55 328 | 53 889 | ||||
Investments Fixed Assets | 300 | 300 | 300 | ||||
Investments In Subsidiaries | 300 | 300 | 300 | 300 | |||
Nominal Value Allotted Share Capital | 1 000 | 925 | 925 | 925 | 925 | ||
Number Shares Issued Fully Paid | 925 | 925 | 925 | ||||
Other Creditors | 19 312 | 18 251 | 22 369 | 17 468 | 34 355 | ||
Other Provisions Balance Sheet Subtotal | 9 844 | 11 644 | 12 354 | 3 152 | 11 603 | ||
Other Taxation Payable | 81 075 | 138 602 | 145 631 | 162 571 | 197 878 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | |||||
Prepayments Accrued Income | 595 475 | 687 438 | 658 160 | 246 067 | 339 450 | ||
Property Plant Equipment Gross Cost | 440 238 | 450 759 | 443 207 | 483 040 | 449 385 | ||
Remaining Financial Commitments | 19 312 | 18 251 | 21 804 | 22 482 | 20 155 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 521 | 49 493 | 10 320 | ||||
Trade Creditors Trade Payables | 270 119 | 193 867 | 208 296 | 184 821 | 261 975 | ||
Trade Debtors Trade Receivables | 1 293 770 | 1 597 334 | 1 616 605 | 970 829 | 1 495 977 | ||
Useful Life Property Plant Equipment Years | 10 | 10 | |||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||
Tangible Fixed Assets Additions | 46 516 | ||||||
Tangible Fixed Assets Cost Or Valuation | 130 009 | 149 070 | |||||
Tangible Fixed Assets Depreciation | 57 682 | 66 635 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 27 576 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 18 623 | ||||||
Tangible Fixed Assets Disposals | 27 455 | ||||||
Advances Credits Directors | 615 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 5th, September 2024 |
accounts | Free Download (12 pages) |
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