Proform Tooling started in year 2005 as Private Limited Company with registration number 05514723. The Proform Tooling company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Wormald Street at Unit 4. Postal code: WF15 6RA.
Currently there are 2 directors in the the firm, namely Duane B. and Beverley B.. In addition one secretary - Duane B. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 |
Office Address2 | Victoria Spring Business Park |
Town | Wormald Street |
Post code | WF15 6RA |
Country of origin | United Kingdom |
Registration Number | 05514723 |
Date of Incorporation | Wed, 20th Jul 2005 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Duane B. This PSC and has 50,01-75% shares.
Duane B.
Notified on | 20 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 15 660 | 18 519 | |||||||
Balance Sheet | |||||||||
Current Assets | 37 990 | 44 137 | 32 324 | 36 307 | 38 726 | 28 613 | 44 700 | 31 886 | 28 601 |
Net Assets Liabilities | 29 453 | 28 804 | 25 923 | 27 244 | 12 779 | 1 327 | -4 180 | ||
Cash Bank In Hand | 586 | 3 195 | |||||||
Debtors | 35 979 | 39 392 | |||||||
Intangible Fixed Assets | 30 000 | 27 500 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 660 | 18 519 | |||||||
Stocks Inventory | 1 425 | 1 550 | |||||||
Tangible Fixed Assets | 34 581 | 34 599 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 560 | 18 419 | |||||||
Shareholder Funds | 15 660 | 18 519 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 540 | 1 602 | 1 730 | 1 739 | 1 723 | 1 721 | 1 786 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 56 028 | 52 832 | 62 293 | 53 853 | 43 452 | 50 791 | 41 674 | ||
Fixed Assets | 64 581 | 62 612 | 85 523 | 68 464 | 64 180 | 71 548 | 56 736 | 45 180 | 46 146 |
Net Current Assets Liabilities | -14 374 | -12 142 | -23 330 | -16 485 | -23 527 | -25 200 | 1 381 | -18 207 | -12 467 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 374 | 40 | 40 | 40 | 133 | 698 | 606 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 800 | 3 800 | 3 800 | 3 800 | 3 800 | ||||
Total Assets Less Current Liabilities | 50 207 | 50 470 | 62 193 | 51 979 | 40 653 | 46 348 | 58 117 | 26 973 | 33 679 |
Advances Credits Directors | 454 | 2 466 | 5 811 | 602 | 1 387 | 1 570 | |||
Advances Credits Made In Period Directors | 54 936 | 46 655 | 49 954 | 33 931 | |||||
Advances Credits Repaid In Period Directors | 52 500 | 50 000 | 44 745 | 34 716 | |||||
Creditors Due After One Year | 30 747 | 28 151 | |||||||
Creditors Due Within One Year | 52 364 | 56 279 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 22 500 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Investments Fixed Assets | 513 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 800 | 3 800 | |||||||
Secured Debts | 30 747 | 28 151 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 18 730 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 109 773 | 93 973 | |||||||
Tangible Fixed Assets Depreciation | 75 192 | 59 374 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 253 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 27 071 | ||||||||
Tangible Fixed Assets Disposals | 34 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/20 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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