Proman Contractors started in year 2014 as Private Limited Company with registration number 09265080. The Proman Contractors company has been functioning successfully for ten years now and its status is active. The firm's office is based in Willenhall at 49a Wood Lane. Postal code: WV12 5NF.
The firm has one director. Pardeep S., appointed on 15 October 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 49a Wood Lane |
| Town | Willenhall |
| Post code | WV12 5NF |
| Country of origin | United Kingdom |
| Registration Number | 09265080 |
| Date of Incorporation | Wed, 15th Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 29th Oct 2023 (2023-10-29) |
| Last confirmation statement dated | Sat, 15th Oct 2022 |
Position: Director
Appointed: 15 October 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Pardeep S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pardeep S.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 221 | 928 | 3 664 | 41 578 | 9 948 | 4 866 | 26 441 |
| Current Assets | 8 221 | 15 478 | 42 434 | 105 068 | 156 803 | 60 947 | 87 096 |
| Debtors | 38 770 | 32 760 | 142 070 | 53 440 | 58 514 | ||
| Net Assets Liabilities | 318 | -9 597 | 31 218 | 32 273 | 37 237 | -55 428 | -20 088 |
| Other Debtors | 428 | ||||||
| Property Plant Equipment | 7 460 | 14 535 | 9 690 | 14 193 | 9 966 | 7 475 | 16 106 |
| Total Inventories | 14 550 | 30 730 | 4 785 | 2 641 | 2 141 | ||
| Cash Bank In Hand | 8 221 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 318 | ||||||
| Tangible Fixed Assets | 7 460 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 218 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 487 | 7 331 | 12 176 | 16 907 | 21 134 | 23 625 | 28 994 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 919 | 9 234 | 14 000 | ||||
| Average Number Employees During Period | 6 | 4 | 3 | ||||
| Bank Borrowings | 42 500 | 48 633 | |||||
| Bank Overdrafts | 7 500 | ||||||
| Corporation Tax Payable | 11 | ||||||
| Creditors | 15 363 | 39 610 | 20 906 | 86 988 | 129 532 | 81 350 | 74 657 |
| Finance Lease Liabilities Present Value Total | 6 317 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 844 | 4 845 | 4 731 | 4 227 | 2 491 | 5 369 | |
| Net Current Assets Liabilities | -7 142 | -24 132 | 21 528 | 18 080 | 27 271 | -20 403 | 12 439 |
| Other Creditors | 15 071 | 40 676 | 22 532 | -6 225 | -4 200 | -4 972 | -2 188 |
| Other Taxation Social Security Payable | 281 | -1 066 | |||||
| Property Plant Equipment Gross Cost | 9 947 | 21 866 | 21 866 | 31 100 | 31 100 | 31 100 | 45 100 |
| Taxation Social Security Payable | -1 066 | -1 626 | 23 213 | 54 141 | 30 846 | 26 305 | |
| Total Assets Less Current Liabilities | 37 237 | -12 928 | 28 545 | ||||
| Trade Creditors Trade Payables | 70 000 | 79 591 | 47 976 | 44 223 | |||
| Trade Debtors Trade Receivables | 38 770 | 32 760 | 142 070 | 53 440 | 58 086 | ||
| Capital Employed | 318 | ||||||
| Creditors Due Within One Year | 15 363 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 9 947 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 947 | ||||||
| Tangible Fixed Assets Depreciation | 2 487 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 487 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 28th February 2023 to 27th February 2023 filed on: 28th, February 2024 |
accounts | Free Download (1 page) |
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