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Proline P.v.c.u. Ltd PICKERING

Founded in 2003, Proline P.v.c.u, classified under reg no. 04811937 is an active company. Currently registered at 31 A YO18 7NA, Pickering the company has been in the business for 21 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

The firm has one director. David M., appointed on 26 June 2003. There are currently no secretaries appointed. As of 16 June 2024, there were 3 ex secretaries - Anna M., Anna M. and others listed below. There were no ex directors.

Proline P.v.c.u. Ltd Address / Contact

Office Address 31 A
Office Address2 Enterprise Way Thornton Road Ind Est
Town Pickering
Post code YO18 7NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04811937
Date of Incorporation Thu, 26th Jun 2003
Industry Glazing
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (106 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 26th Dec 2023 (2023-12-26)
Last confirmation statement dated Mon, 12th Dec 2022

Company staff

David M.

Position: Director

Appointed: 26 June 2003

Anna M.

Position: Secretary

Appointed: 15 November 2022

Resigned: 06 October 2023

Anna M.

Position: Secretary

Appointed: 06 April 2014

Resigned: 15 November 2022

Exchequer Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 June 2003

Resigned: 26 June 2003

Exchequer Directors Limited

Position: Corporate Nominee Director

Appointed: 26 June 2003

Resigned: 26 June 2003

Suzanne M.

Position: Secretary

Appointed: 26 June 2003

Resigned: 31 January 2011

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is David M. This PSC has 50,01-75% voting rights and has 75,01-100% shares. The second entity in the PSC register is Anna M. This PSC and has 25-50% voting rights.

David M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
50,01-75% voting rights

Anna M.

Notified on 6 April 2016
Ceased on 12 December 2022
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth286 499313 409       
Balance Sheet
Cash Bank On Hand 132 553195 290452 399440 005512 299587 065686 716749 791
Current Assets114 541153 979222 623650 640685 894898 5911 074 3601 203 9831 318 073
Debtors43 65315 57926 15043 69441 95544 209486 755516 727567 483
Net Assets Liabilities 313 409374 228579 639680 478861 018809 170826 427952 534
Other Debtors    2 0113 706425 500425 500 
Property Plant Equipment 286 657287 566101 07684 83782 85883 06256 90021 419
Total Inventories 5 8471 183154 547203 934342 083540540799
Cash Bank In Hand54 813132 553       
Net Assets Liabilities Including Pension Asset Liability286 499313 409       
Stocks Inventory16 0755 847       
Tangible Fixed Assets263 441286 657       
Reserves/Capital
Called Up Share Capital100160       
Profit Loss Account Reserve286 399313 249       
Shareholder Funds286 499313 409       
Other
Version Production Software      2 0222 023 
Accrued Liabilities     3 3853 3854 206 
Accumulated Depreciation Impairment Property Plant Equipment 77 65798 591125 219141 971147 950164 952191 114187 160
Additions Other Than Through Business Combinations Property Plant Equipment      39 435  
Average Number Employees During Period 78976679
Bank Borrowings      50 000250 000 
Comprehensive Income Expense       81 256126 107
Creditors 98 316118 776159 62179 088107 849286 047173 645284 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment  8 3684 3836 46819 368  13 460
Disposals Property Plant Equipment  12 242161 06723 65633 000  39 435
Fixed Assets       56 90021 419
Increase From Depreciation Charge For Year Property Plant Equipment  29 30231 01123 22025 34723 77526 1629 506
Loans From Directors     3 609150 13130 073 
Net Current Assets Liabilities34 25755 663103 847491 019606 806790 742788 3131 030 3381 034 054
Other Creditors 36 58149 35729 3979 9479 8891 318  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      6 773  
Other Disposals Property Plant Equipment      22 229  
Pension Other Post-employment Benefit Costs Other Pension Costs       10 00054 793
Prepayments Accrued Income     3 7063 70615 116 
Profit Loss       81 256126 107
Property Plant Equipment Gross Cost 364 314386 157226 295226 808230 808248 014248 014208 579
Provisions For Liabilities Balance Sheet Subtotal 28 91117 18512 45611 16512 582 10 8114 069
Social Security Costs        5 073
Staff Costs Employee Benefits Expense       139 429209 018
Taxation Including Deferred Taxation Balance Sheet Subtotal     12 58212 20510 811 
Taxation Social Security Payable     45 31124 11627 221 
Total Assets Less Current Liabilities297 698342 320391 413592 095691 643873 600871 3751 087 2381 055 473
Trade Creditors Trade Payables 24 79126 72369 65930 41740 09194 41084 132 
Trade Debtors Trade Receivables 15 57926 15043 69439 94440 50357 54976 111 
Value-added Tax Payable     12 55812 68728 013 
Wages Salaries       129 429149 152
Creditors Due After One Year3 199        
Creditors Due Within One Year80 28498 316       
Finance Lease Liabilities Present Value Total 3 199       
Number Shares Allotted 60       
Number Shares Issued Fully Paid  60606060   
Other Taxation Social Security Payable 33 74542 69660 56538 72457 869   
Par Value Share 11111   
Provisions For Liabilities Charges8 00028 911       
Share Capital Allotted Called Up Paid10060       
Tangible Fixed Assets Additions 68 952       
Tangible Fixed Assets Cost Or Valuation349 621364 314       
Tangible Fixed Assets Depreciation86 18077 657       
Tangible Fixed Assets Depreciation Charged In Period 15 562       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 085       
Tangible Fixed Assets Disposals 54 259       
Total Additions Including From Business Combinations Property Plant Equipment  34 0851 20524 16937 000   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st December 2021
filed on: 24th, June 2022 		Free Download (7 pages)

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