Promocorp started in year 2000 as Private Limited Company with registration number 04058931. The Promocorp company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Cwmbran at Unit 98. Postal code: NP44 5BH.
The firm has one director. Kenneth B., appointed on 18 May 2001. There are currently no secretaries appointed. As of 14 May 2024, there were 2 ex secretaries - Ronald H., Celia P. and others listed below. There were no ex directors.
| Office Address | Unit 98 |
| Office Address2 | Springvale Industrial Estate |
| Town | Cwmbran |
| Post code | NP44 5BH |
| Country of origin | United Kingdom |
| Registration Number | 04058931 |
| Date of Incorporation | Thu, 24th Aug 2000 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 18 May 2001
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Quarry Street Capital Ltd from Guildford, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kenneth B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Quarry Street Capital Ltd
50 Quarry Street, Rogerstone, Guildford, Surrey, GU1 3UY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 20 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth B.
| Notified on | 24 August 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 305 | 1 525 | 5 849 | ||||
| Current Assets | 181 027 | 172 160 | 169 617 | 121 064 | 109 028 | 121 517 | 129 287 |
| Debtors | 134 027 | 118 474 | 115 780 | 59 227 | 49 586 | 55 660 | 56 429 |
| Net Assets Liabilities | 26 076 | 57 058 | 27 902 | -105 084 | -79 974 | -75 006 | -123 405 |
| Other Debtors | 6 210 | 7 514 | 2 602 | 1 338 | 1 423 | 4 109 | |
| Property Plant Equipment | 416 754 | 414 248 | 410 767 | 402 794 | 223 932 | 221 628 | |
| Total Inventories | 47 000 | 48 381 | 53 837 | 61 837 | 59 442 | 64 332 | 67 009 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 697 | 96 667 | 116 291 | 123 664 | 121 026 | 124 399 | 129 505 |
| Amounts Owed By Group Undertakings Participating Interests | 48 259 | 48 259 | 48 259 | ||||
| Average Number Employees During Period | 8 | 7 | 9 | 10 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 29 130 | 29 653 | 36 763 | 311 982 | 338 991 | 305 352 | 285 553 |
| Comprehensive Income Expense | 10 270 | -41 518 | |||||
| Creditors | 202 992 | 166 293 | 181 865 | 408 267 | 431 824 | 417 440 | 421 836 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | |||||
| Fixed Assets | 424 654 | 422 148 | 418 667 | 402 794 | 433 932 | 431 628 | 426 372 |
| Income Expense Recognised Directly In Equity | 72 500 | ||||||
| Increase Decrease Through Other Changes Property Plant Equipment | 5 463 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 970 | 14 161 | 6 962 | 3 373 | 9 285 | ||
| Investments | 7 900 | 7 900 | 7 900 | ||||
| Investments Fixed Assets | 7 900 | 7 900 | 7 900 | ||||
| Investments In Group Undertakings Participating Interests | 7 900 | 7 900 | 7 900 | ||||
| Issue Equity Instruments | 72 500 | ||||||
| Net Current Assets Liabilities | -21 965 | 5 867 | -12 248 | -99 611 | -82 082 | -89 194 | -127 941 |
| Other Creditors | 118 434 | 99 828 | 101 608 | 87 557 | 90 016 | 112 088 | 136 283 |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 5 463 | ||||||
| Other Taxation Social Security Payable | 30 901 | 18 771 | 17 121 | 12 210 | 23 140 | 27 757 | 22 894 |
| Prepayments Accrued Income | 8 869 | 6 210 | |||||
| Profit Loss | 10 270 | -41 518 | |||||
| Property Plant Equipment Gross Cost | 498 451 | 510 915 | 527 058 | 526 458 | 344 958 | 346 027 | 210 000 |
| Total Assets Less Current Liabilities | 402 689 | 428 015 | 406 419 | 303 183 | 351 850 | 342 434 | 298 431 |
| Trade Creditors Trade Payables | 24 527 | 18 041 | 26 373 | 30 557 | 24 651 | 34 870 | 61 737 |
| Trade Debtors Trade Receivables | 76 899 | 64 005 | 60 007 | 56 625 | 48 248 | 54 237 | 52 320 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 179 | ||||||
| Disposals Property Plant Equipment | 5 900 | ||||||
| Finance Lease Liabilities Present Value Total | 8 728 | 2 817 | 2 817 | ||||
| Investment Property | 210 000 | 210 000 | 210 000 | ||||
| Investment Property Fair Value Model | 210 000 | 210 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 069 | 5 750 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -210 000 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 28 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
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