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Progarm Limited BROUGH

Founded in 2013, Progarm, classified under reg no. 08552746 is an active company. Currently registered at Unicorn House Broad Lane HU15 2TS, Brough the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has 2 directors, namely Pamela A., Anthony A.. Of them, Anthony A. has been with the company the longest, being appointed on 3 June 2013 and Pamela A. has been with the company for the least time - from 1 June 2023. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Progarm Limited Address / Contact

Office Address Unicorn House Broad Lane
Office Address2 Gilberdyke
Town Brough
Post code HU15 2TS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08552746
Date of Incorporation Mon, 3rd Jun 2013
Industry Wholesale of clothing and footwear
Industry Manufacture of workwear
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

Pamela A.

Position: Director

Appointed: 01 June 2023

Anthony A.

Position: Director

Appointed: 03 June 2013

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats discovered, there is Charles A. This PSC and has 75,01-100% shares. The second one in the PSC register is Anthony A. This PSC and has 50,01-75% voting rights.

Charles A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Anthony A.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth21 930351 696792 479       
Balance Sheet
Cash Bank On Hand  201 311176 538153 89815 354359 9641 353 658459 553582 211
Current Assets1 027 3091 441 9311 577 3222 252 8502 990 2703 005 8683 101 0334 059 7715 251 4348 503 923
Debtors253 249519 237545 205773 0411 271 6521 818 3401 067 7061 118 9922 340 5074 701 162
Net Assets Liabilities  792 479981 4391 667 0162 117 6542 097 1192 645 3123 239 9574 828 425
Other Debtors  55 70388 50089 636638 224158 235352 486662 4682 176 513
Property Plant Equipment  92 76593 18755 573101 61163 548109 602211 119154 062
Total Inventories  830 8061 303 2711 564 7201 172 1741 673 3631 587 1212 451 3743 220 550
Cash Bank In Hand20 343113 408201 311       
Intangible Fixed Assets106 66766 66726 667       
Net Assets Liabilities Including Pension Asset Liability21 930351 696792 479       
Stocks Inventory753 717809 286830 806       
Tangible Fixed Assets12 43879 21192 765       
Reserves/Capital
Called Up Share Capital100100110       
Profit Loss Account Reserve21 830351 596585 179       
Shareholder Funds21 930351 696792 479       
Other
Accumulated Amortisation Impairment Intangible Assets  93 333120 000120 000120 000120 000120 000180 206301 317
Accumulated Depreciation Impairment Property Plant Equipment  42 07478 43574 211100 947101 297133 21191 866132 708
Additions Other Than Through Business Combinations Intangible Assets       87 91082 96159 537
Additions Other Than Through Business Combinations Property Plant Equipment     97 29116 21287 901186 61730 214
Average Number Employees During Period  81012 17192328
Balances Amounts Owed By Related Parties     309 148    
Balances Amounts Owed To Related Parties    321 168 4 25 74934 875
Bank Borrowings Overdrafts     244 454   647 433
Creditors  495 977459 094322 78020 5623 0921 594 3112 279 5653 852 080
Deferred Tax Asset Debtors    10 418     
Fixed Assets119 105145 878119 43293 18755 573 63 548207 445331 717217 358
Future Minimum Lease Payments Under Non-cancellable Operating Leases    10 66811 8574 75519 023272 969150 624
Increase From Amortisation Charge For Year Intangible Assets   26 667    60 20690 915
Increase From Depreciation Charge For Year Property Plant Equipment   36 36133 41742 45329 44031 91461 94361 149
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets         30 196
Intangible Assets  26 667    97 843120 59859 024
Intangible Assets Gross Cost  120 000120 000120 000120 000120 000217 843300 804360 341
Investments Fixed Assets         4 272
Investments In Group Undertakings Participating Interests         4 272
Net Current Assets Liabilities293 757940 2751 174 6311 352 1371 934 2232 043 2732 043 1662 465 4602 971 8694 651 843
Number Shares Issued Fully Paid     10    
Other Creditors  495 977459 094322 13920 5623 092354 526665 938513 825
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 71729 090 103 28820 307
Other Disposals Property Plant Equipment     24 51753 925 126 44546 429
Other Taxation Social Security Payable  203 874266 605473 528396 022380 856696 134616 0281 233 486
Par Value Share 1   1    
Property Plant Equipment Gross Cost  134 839171 622129 784202 558164 845242 813302 985286 770
Provisions For Liabilities Balance Sheet Subtotal  5 6074 791 6 6686 50327 59363 62940 776
Total Assets Less Current Liabilities412 8621 086 1531 294 0631 445 3241 989 7962 144 8842 106 7142 672 9053 303 5864 869 201
Trade Creditors Trade Payables  125 234529 246318 183193 682498 344543 651997 5991 457 336
Trade Debtors Trade Receivables  489 502684 5411 182 0161 180 116909 471766 5061 678 0392 524 649
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets       -9 933  
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment       9 933-6 000 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment        -875 
Creditors Due After One Year388 445729 675495 977       
Creditors Due Within One Year733 552501 656402 691       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    37 641     
Disposals Property Plant Equipment    50 644     
Dividends Paid   153 939      
Finance Lease Liabilities Present Value Total   15 534641     
Intangible Fixed Assets Aggregate Amortisation Impairment13 33353 33393 333       
Intangible Fixed Assets Amortisation Charged In Period 40 00040 000       
Intangible Fixed Assets Cost Or Valuation120 000120 000        
Number Shares Allotted 100        
Other Reserves  200 000       
Profit Loss   342 899      
Provisions For Liabilities Charges2 4874 7825 607       
Secured Debts399 09377 261        
Share Capital Allotted Called Up Paid100100        
Share Premium Account  7 190       
Tangible Fixed Assets Additions 81 15047 692       
Tangible Fixed Assets Cost Or Valuation13 83094 980134 839       
Tangible Fixed Assets Depreciation1 39215 76942 074       
Tangible Fixed Assets Depreciation Charged In Period 14 37727 977       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  1 672       
Tangible Fixed Assets Disposals  7 833       
Total Additions Including From Business Combinations Property Plant Equipment   36 7838 806     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Cancellation of shares. Statement of Capital on 30th June 2023: 200115.00 GBP
filed on: 11th, October 2023 		Free Download (6 pages)

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