Progressive Metals started in year 2015 as Private Limited Company with registration number 09525226. The Progressive Metals company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Matlock at 9 Collingwood Crescent. Postal code: DE4 3TB.
The company has 2 directors, namely Alison T., Mark W.. Of them, Alison T., Mark W. have been with the company the longest, being appointed on 2 April 2015. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Collingwood Crescent |
Town | Matlock |
Post code | DE4 3TB |
Country of origin | United Kingdom |
Registration Number | 09525226 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Alison T. This PSC and has 25-50% shares. Another one in the persons with significant control register is Mark W. This PSC owns 25-50% shares.
Alison T.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Mark W.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 426 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 464 | 14 327 | 190 | 1 198 | 14 665 | 18 945 | 13 062 | 14 693 |
Current Assets | 8 517 | 39 801 | 10 628 | 8 141 | 21 851 | 30 907 | 17 298 | 18 783 |
Debtors | 1 053 | 25 474 | 10 438 | 6 943 | 7 186 | 11 962 | 4 236 | 4 090 |
Net Assets Liabilities | 426 | 28 940 | 8 956 | 2 139 | 16 713 | 23 784 | 5 726 | 3 830 |
Other Debtors | 1 053 | 25 474 | 10 438 | 177 | 162 | 6 004 | 1 259 | 124 |
Cash Bank In Hand | 7 464 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 426 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 424 | |||||||
Shareholder Funds | 426 | |||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 4 000 | 3 083 | ||||||
Bank Overdrafts | 1 000 | 1 000 | ||||||
Corporation Tax Payable | 7 006 | 9 564 | ||||||
Creditors | 8 091 | 10 861 | 1 672 | 6 002 | 5 138 | 7 123 | 7 572 | 11 870 |
Net Current Assets Liabilities | 426 | 28 940 | 8 956 | 2 139 | 16 713 | 23 784 | 9 726 | 6 913 |
Other Creditors | 535 | 747 | 1 122 | 5 527 | 1 917 | 2 143 | 2 517 | 3 218 |
Taxation Social Security Payable | 9 564 | 2 746 | 4 455 | 3 505 | 7 077 | |||
Total Assets Less Current Liabilities | 426 | 23 784 | 9 726 | 6 913 | ||||
Trade Creditors Trade Payables | 550 | 550 | 550 | 475 | 475 | 525 | 550 | 575 |
Trade Debtors Trade Receivables | 6 766 | 7 024 | 5 958 | 2 977 | 3 966 | |||
Creditors Due Within One Year | 8 091 | |||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd April 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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