Founded in 2001, Propart Interiors, classified under reg no. 04180622 is an active company. Currently registered at 2 Stocks Garden Cottages HP23 5RZ, Tring the company has been in the business for twenty four years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Deborah O. and Quintin O.. In addition one secretary - Deborah O. - is with the firm. As of 22 May 2025, our data shows no information about any ex officers on these positions.
| Office Address | 2 Stocks Garden Cottages |
| Office Address2 | Stocks Road Aldbury |
| Town | Tring |
| Post code | HP23 5RZ |
| Country of origin | United Kingdom |
| Registration Number | 04180622 |
| Date of Incorporation | Thu, 15th Mar 2001 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Tue, 31st Dec 2024 (142 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 16 October 2002
Position: Secretary
Appointed: 15 March 2001
Position: Director
Appointed: 15 March 2001
The register of persons with significant control who own or control the company includes 2 names. As we found, there is Quintin O. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Deborah O. This PSC owns 25-50% shares.
Quintin O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Deborah O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -9 276 | -14 917 | -26 394 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 29 265 | 8 | 2 549 | 8 050 | 8 363 | 18 111 | 20 807 | 11 769 | 1 323 | ||
| Current Assets | 14 856 | 30 317 | 31 265 | 27 333 | 17 447 | 17 527 | 43 667 | 20 111 | 36 596 | 14 020 | 3 389 |
| Debtors | 2 465 | 21 809 | 0 | 25 325 | 12 898 | 7 477 | 33 304 | 13 789 | 251 | 66 | |
| Net Assets Liabilities | -14 135 | -6 200 | -20 302 | -29 476 | |||||||
| Other Debtors | 154 | 8 530 | 251 | ||||||||
| Property Plant Equipment | 250 | 22 140 | 17 612 | 22 136 | 18 669 | ||||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Cash Bank In Hand | 391 | 8 | 29 265 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 276 | -14 917 | -26 394 | ||||||||
| Stocks Inventory | 12 000 | 8 500 | 2 000 | ||||||||
| Tangible Fixed Assets | 309 | 0 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||||
| Profit Loss Account Reserve | -9 278 | -14 919 | -26 396 | ||||||||
| Shareholder Funds | -9 276 | -14 917 | -26 394 | ||||||||
| Other | |||||||||||
| Total Fixed Assets Cost Or Valuation | 1 417 | 1 417 | 1 417 | ||||||||
| Total Fixed Assets Depreciation | 1 108 | 1 417 | 1 417 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 309 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 5 754 | 10 282 | 15 816 | 20 483 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 3 531 | 15 000 | 10 250 | 7 250 | 4 250 | ||||||
| Creditors | 57 659 | 61 933 | 16 154 | 21 401 | 43 061 | 56 386 | 10 250 | 7 250 | 4 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 5 629 | 4 528 | 5 534 | 4 667 | ||||||
| Net Current Assets Liabilities | -9 585 | -14 917 | -26 394 | -34 600 | 1 293 | -3 874 | 606 | -36 275 | -10 216 | -30 982 | -40 348 |
| Other Creditors | 53 701 | 51 138 | 6 641 | 15 675 | 34 898 | 43 111 | 41 603 | 42 002 | 40 548 | ||
| Other Taxation Social Security Payable | 2 476 | 7 024 | 9 513 | 4 810 | 2 825 | -1 725 | 2 031 | 189 | |||
| Property Plant Equipment Gross Cost | 375 | 27 894 | 27 894 | 37 952 | 39 152 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 346 | 4 206 | 3 547 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 375 | 27 519 | 10 058 | 1 200 | |||||||
| Total Assets Less Current Liabilities | -9 276 | -14 917 | -26 394 | -34 600 | 1 293 | -3 874 | 856 | -14 135 | 7 396 | -8 846 | -21 679 |
| Trade Creditors Trade Payables | 1 482 | 239 | 916 | 5 338 | 178 | ||||||
| Trade Debtors Trade Receivables | 25 325 | 12 744 | 7 477 | 24 774 | 13 789 | 66 | |||||
| Creditors Due Within One Year Total Current Liabilities | 24 441 | 45 234 | 57 659 | ||||||||
| Fixed Assets | 309 | 0 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 417 | 1 417 | 1 417 | ||||||||
| Tangible Fixed Assets Depreciation | 1 108 | 1 417 | 1 417 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 309 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 14th, June 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy