Founded in 2014, Promatic Holdings, classified under reg no. 09157376 is an active company. Currently registered at Unit 1 Hooton Road CH66 7PA, South Wirral the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 7 directors, namely Gary T., Janet H. and Marco M. and others. Of them, James M., Brian J. have been with the company the longest, being appointed on 19 August 2014 and Gary T. has been with the company for the least time - from 1 February 2022. As of 14 May 2024, there were 3 ex directors - Ian M., John L. and others listed below. There were no ex secretaries.
| Office Address | Unit 1 Hooton Road |
| Office Address2 | Hooton |
| Town | South Wirral |
| Post code | CH66 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09157376 |
| Date of Incorporation | Fri, 1st Aug 2014 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Sep 2023 (227 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 26 February 2020
Position: Director
Appointed: 04 October 2017
Position: Director
Appointed: 12 December 2014
Position: Director
Appointed: 19 August 2014
Position: Director
Appointed: 19 August 2014
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Ram (102) Limited from Corby, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Brian J. This PSC owns 25-50% shares.
Ram (102) Limited
5 Priors Haw Road, Corby, NN17 5PH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House Register Of Uk Companies |
| Registration number | 05263607 |
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Brian J.
| Notified on | 1 July 2016 |
| Ceased on | 17 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Debtors | 2 010 510 | 1 185 146 | 3 577 959 |
| Net Assets Liabilities | 1 832 531 | 1 532 471 | 1 016 296 |
| Other Debtors | 1 525 | 1 525 | |
| Total Inventories | 1 966 772 | 2 274 729 | |
| Other | |||
| Accrued Liabilities Deferred Income | 26 805 | 42 443 | 266 052 |
| Accumulated Amortisation Impairment Intangible Assets | 497 377 | 532 377 | 532 377 |
| Accumulated Depreciation Impairment Property Plant Equipment | 94 521 | 394 741 | 454 691 |
| Additions Other Than Through Business Combinations Intangible Assets | 334 908 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 743 | 85 467 | |
| Administrative Expenses | 5 404 943 | 6 025 000 | 6 835 460 |
| Amounts Owed To Group Undertakings | 28 160 | 28 160 | 1 824 612 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings | 1 252 040 | 916 667 | 2 017 693 |
| Bank Borrowings Overdrafts | 853 556 | 570 259 | 921 015 |
| Bank Overdrafts | 161 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 106 798 | 66 749 | 169 864 |
| Cash Cash Equivalents | 3 144 325 | 2 996 131 | 1 848 936 |
| Comprehensive Income Expense | 695 106 | 366 287 | 1 018 826 |
| Corporation Tax Payable | 30 472 | 102 269 | 146 165 |
| Corporation Tax Recoverable | 68 230 | 34 711 | 74 295 |
| Cost Sales | 7 655 491 | 7 916 195 | 9 672 077 |
| Creditors | 595 907 | 270 603 | 2 366 792 |
| Current Tax For Period | 113 181 | 114 598 | 130 510 |
| Deferred Tax Asset Debtors | 52 722 | ||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -8 383 | -179 458 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -18 141 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 31 453 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -75 400 | -18 141 | -179 458 |
| Double Taxation Relief | 22 752 | 95 559 | 140 904 |
| Finance Lease Liabilities Present Value Total | 33 405 | 47 762 | 38 017 |
| Finance Lease Payments Owing Minimum Gross | 81 511 | 34 292 | 52 188 |
| Finished Goods Goods For Resale | 1 374 040 | 1 638 888 | 1 206 497 |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | 98 | 1 187 | |
| Further Item Creditors Component Total Creditors | 167 729 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 551 | -17 640 | 160 123 |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -225 196 | 80 664 | 476 853 |
| Gain Loss On Disposals Property Plant Equipment | 45 955 | 42 739 | |
| Government Grant Income | 671 713 | 450 711 | |
| Gross Profit Loss | 5 771 809 | 6 103 628 | |
| Income Taxes Paid Refund Classified As Operating Activities | -12 518 | -98 222 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | 98 | 1 187 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 68 908 | 504 536 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -61 351 | -17 640 | -32 573 |
| Increase From Amortisation Charge For Year Intangible Assets | 35 000 | 331 344 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 052 | 70 148 | |
| Intangible Assets | 35 001 | 1 | 1 |
| Intangible Assets Gross Cost | 532 378 | 532 378 | 532 378 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 61 497 | 78 303 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 786 | 4 361 | |
| Interest Income On Bank Deposits | 701 | 85 | 572 |
| Interest Paid Classified As Operating Activities | -144 108 | -163 792 | |
| Interest Payable Similar Charges Finance Costs | 134 761 | 144 108 | 163 792 |
| Interest Received Classified As Investing Activities | -701 | -85 | -572 |
| Investments Fixed Assets | 2 318 595 | 2 318 595 | 2 327 223 |
| Investments In Subsidiaries | 2 318 595 | 2 318 595 | 2 327 223 |
| Net Cash Generated From Operations | -3 480 178 | -985 129 | -1 383 001 |
| Net Finance Income Costs | 701 | 85 | 572 |
| Operating Profit Loss | 1 038 579 | 529 339 | |
| Other Creditors | 215 470 | 25 941 | 101 710 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 134 145 | 11 082 | |
| Other Disposals Property Plant Equipment | 316 825 | 11 082 | |
| Other Interest Receivable Similar Income Finance Income | 701 | 85 | 572 |
| Other Remaining Borrowings | 1 189 569 | 984 000 | 984 000 |
| Payments Received On Account | 50 000 | ||
| Payments To Acquire Own Shares | -401 328 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 27 802 | 29 185 | 73 475 |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 128 682 | 6 898 | 230 694 |
| Profit Loss | 852 428 | -300 060 | 2 160 859 |
| Profit Loss On Ordinary Activities Before Tax | 904 519 | 385 316 | 465 049 |
| Property Plant Equipment Gross Cost | 316 576 | 538 924 | 614 193 |
| Raw Materials Consumables | 592 732 | 726 268 | |
| Social Security Costs | 15 306 | 16 771 | |
| Staff Costs Employee Benefits Expense | 170 775 | 185 129 | 650 193 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 223 409 | 205 268 | 161 443 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 70 606 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -98 890 | -140 568 | -154 357 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 30 147 | 29 958 | 93 511 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 886 | 2 632 | 34 117 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 4 570 | 49 662 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 75 191 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -15 783 | 99 693 | -76 924 |
| Total Borrowings | 1 059 125 | 507 479 | 921 015 |
| Total Current Tax Expense Credit | 29 078 | 19 039 | -32 573 |
| Total Deferred Tax Expense Credit | -43 947 | -18 141 | |
| Trade Creditors Trade Payables | 1 446 414 | 1 465 972 | 1 193 049 |
| Trade Debtors Trade Receivables | 1 158 091 | 1 094 345 | 1 119 221 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -212 507 | 303 | |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -230 070 | 303 | |
| Turnover Revenue | 13 427 300 | 14 019 823 | |
| Wages Salaries | 127 667 | 139 173 | 509 475 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 28th, November 2023 |
accounts | Free Download (49 pages) |
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