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Procut Engineering Limited DINNINGTON SHEFFIELD

Procut Engineering started in year 2001 as Private Limited Company with registration number 04271033. The Procut Engineering company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Dinnington Sheffield at Unit 2 Abbey Way. Postal code: S25 4JL.

There is a single director in the company at the moment - Robert C., appointed on 10 May 2005. In addition, a secretary was appointed - Gary F., appointed on 10 May 2005. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Shaun M. who worked with the the company until 10 May 2005.

Procut Engineering Limited Address / Contact

Office Address Unit 2 Abbey Way
Office Address2 North Anston Trading Estate
Town Dinnington Sheffield
Post code S25 4JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04271033
Date of Incorporation Wed, 15th Aug 2001
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 28th February
Company age 23 years old
Account next due date Sat, 30th Nov 2024 (191 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Robert C.

Position: Director

Appointed: 10 May 2005

Gary F.

Position: Secretary

Appointed: 10 May 2005

Bernard F.

Position: Director

Appointed: 10 May 2005

Resigned: 30 April 2015

David T.

Position: Director

Appointed: 15 August 2001

Resigned: 10 May 2005

Shaun M.

Position: Director

Appointed: 15 August 2001

Resigned: 10 May 2005

Shaun M.

Position: Secretary

Appointed: 15 August 2001

Resigned: 10 May 2005

Andrew P.

Position: Director

Appointed: 15 August 2001

Resigned: 10 May 2005

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is Robert C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Air Power Products Ltd that entered Sheffield, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.

Robert C.

Notified on 6 April 2016
Nature of control: significiant influence or control

Air Power Products Ltd

Unit 2 Abbey Way, North Anston Trading Estate, North Anston, Sheffield, S25 4JL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House Register
Registration number 02447892
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth34 81859 17071 735       
Balance Sheet
Cash Bank In Hand20020021 811       
Cash Bank On Hand  21 8114 56218 81120038 1214 19434 03931 279
Current Assets164 434118 28384 724114 012139 414143 644199 882158 186203 934230 171
Debtors129 360105 13147 42841 54064 16196 099104 789100 437106 117139 411
Net Assets Liabilities  71 73583 88796 728111 762120 552119 409103 882112 756
Net Assets Liabilities Including Pension Asset Liability34 81859 17071 735       
Other Debtors  3 8528 7925 5089740 9315 9037 0507 385
Property Plant Equipment  78 09278 36095 03676 016122 252188 249150 594 
Stocks Inventory34 87412 95215 485       
Tangible Fixed Assets72 84797 88878 092       
Total Inventories  15 48567 91056 44247 34556 97253 55563 77859 481
Reserves/Capital
Called Up Share Capital666       
Profit Loss Account Reserve34 81259 16471 729       
Shareholder Funds34 81859 17071 735       
Other
Accumulated Depreciation Impairment Property Plant Equipment  123 484139 108160 432179 452198 873218 376256 031286 213
Amounts Owed To Group Undertakings  10 17318 32816 41118 00079 618130 000110 000100 000
Average Number Employees During Period  99888789
Bank Borrowings  5 609       
Bank Borrowings Overdrafts  5 609  3775 818849  
Bank Overdrafts     3775 818849  
Creditors  6 4564 5699 7811 5989 777196 690222 033216 603
Creditors Due After One Year75 08926 9066 456       
Creditors Due Within One Year117 123114 05871 910       
Finance Lease Liabilities Present Value Total  6 4564 5699 7811 5989 777   
Increase Decrease In Property Plant Equipment   15 89228 000 22 000   
Increase From Depreciation Charge For Year Property Plant Equipment   15 62421 32419 02024 42725 93237 65519
Net Current Assets Liabilities47 3114 22512 81423 38727 74750 26630 164-38 504-18 09913 568
Number Shares Allotted 66       
Number Shares Issued But Not Fully Paid   666    
Number Shares Issued Fully Paid      6666
Other Creditors  5 3375 7731 5004 3423 0042 1501 4002 450
Other Taxation Social Security Payable  10 79714 13018 00318 83118 0423 84129 58943 956
Par Value Share 111111111
Property Plant Equipment Gross Cost  201 576217 468255 468255 468321 125406 625406 625402 808
Provisions For Liabilities Balance Sheet Subtotal  12 71513 29116 27412 92222 08730 33628 61323 266
Provisions For Liabilities Charges10 25116 03712 715       
Secured Debts53 16361 91534 401       
Tangible Fixed Assets Additions 44 608        
Tangible Fixed Assets Cost Or Valuation156 968201 576        
Tangible Fixed Assets Depreciation84 121103 688123 484       
Tangible Fixed Assets Depreciation Charged In Period 19 56719 796       
Total Additions Including From Business Combinations Property Plant Equipment   15 89238 000 73 765107 500 2 042
Total Assets Less Current Liabilities120 158102 11390 906101 747122 783126 282152 416149 745132 495136 022
Total Borrowings  34 40116 87924 16310 64324 463849  
Trade Creditors Trade Payables  17 65840 08461 37143 16054 36859 85081 04470 197
Trade Debtors Trade Receivables  43 57632 74858 65396 00263 85894 53499 067132 026
Value Shares Allotted666       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      5 0066 429  
Disposals Property Plant Equipment      8 10822 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-02-28
filed on: 21st, August 2023 		Free Download (8 pages)

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