Founded in 2016, Pro Build Composites, classified under reg no. 10134328 is an active company. Currently registered at The Athenaeum TR11 3QL, Falmouth the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30. Since 2017-12-01 Pro Build Composites Limited is no longer carrying the name Ryamar.
The company has 2 directors, namely Martin M., Ryan T.. Of them, Martin M., Ryan T. have been with the company the longest, being appointed on 19 April 2016. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Athenaeum |
| Office Address2 | Kimberley Place |
| Town | Falmouth |
| Post code | TR11 3QL |
| Country of origin | United Kingdom |
| Registration Number | 10134328 |
| Date of Incorporation | Tue, 19th Apr 2016 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (101 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 19 April 2016
Position: Director
Appointed: 19 April 2016
The list of PSCs who own or control the company consists of 2 names. As we researched, there is Martin M. This PSC and has 25-50% shares. The second one in the PSC register is Ryan T. This PSC owns 25-50% shares.
Martin M.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
Ryan T.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
| Ryamar | December 1, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 62 165 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 226 636 | 462 789 | 82 402 | 122 845 | 36 337 | |
| Current Assets | 89 012 | 394 923 | 513 412 | 182 918 | 241 308 | 130 949 |
| Debtors | 105 287 | 6 623 | 65 516 | 108 463 | 39 612 | |
| Net Assets Liabilities | 287 532 | 421 710 | 177 961 | 126 286 | 99 178 | |
| Other Debtors | 44 040 | 6 243 | 243 | 9 790 | 243 | |
| Property Plant Equipment | 4 367 | 20 104 | 27 291 | 15 885 | 5 696 | |
| Total Inventories | 63 000 | 44 000 | 35 000 | 10 000 | 55 000 | |
| Net Assets Liabilities Including Pension Asset Liability | 62 165 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 62 165 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 789 | 8 422 | 20 328 | 31 734 | 43 152 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Balances Amounts Owed By Related Parties | 440 | 638 | 243 | 36 000 | 3 679 | |
| Bank Borrowings Overdrafts | 426 | |||||
| Comprehensive Income Expense | 183 157 | 204 178 | -69 249 | 48 325 | ||
| Corporation Tax Payable | 43 364 | 44 434 | 13 551 | 190 | ||
| Creditors | 110 929 | 107 986 | 27 062 | 127 889 | 36 385 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Dividends Paid | 70 000 | 174 500 | 100 000 | |||
| Fixed Assets | 4 367 | 20 104 | 27 291 | 15 885 | 5 696 | |
| Income Expense Recognised Directly In Equity | -70 000 | -174 500 | -100 000 | |||
| Income From Related Parties | 440 | 70 298 | 180 000 | 115 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 133 | 11 906 | 11 406 | 11 418 | ||
| Net Current Assets Liabilities | 63 325 | 283 994 | 405 426 | 155 856 | 113 419 | 94 564 |
| Other Creditors | 4 178 | 11 566 | 20 635 | 30 706 | 7 328 | |
| Other Taxation Social Security Payable | 49 839 | 51 238 | 1 659 | 941 | ||
| Payments To Related Parties | 120 000 | |||||
| Profit Loss | 183 157 | 204 178 | -69 249 | 48 325 | ||
| Property Plant Equipment Gross Cost | 8 156 | 28 526 | 47 619 | 47 619 | 48 848 | |
| Provisions For Liabilities Balance Sheet Subtotal | 829 | 3 820 | 5 186 | 3 018 | 1 082 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 25 370 | 19 093 | 1 229 | |||
| Total Assets Less Current Liabilities | 63 325 | 288 361 | 425 530 | 183 147 | 129 304 | 100 260 |
| Trade Creditors Trade Payables | 13 548 | 748 | 4 342 | 83 632 | 27 926 | |
| Trade Debtors Trade Receivables | 61 247 | 380 | 65 273 | 98 673 | 39 369 | |
| Advances Credits Directors | 1 365 | 8 593 | 17 642 | 27 403 | 3 805 | |
| Advances Credits Made In Period Directors | 6 041 | 8 308 | 35 682 | |||
| Advances Credits Repaid In Period Directors | 999 | 13 269 | 17 357 | 9 761 | 12 084 | |
| Accruals Deferred Income | 1 160 | |||||
| Creditors Due Within One Year | 26 957 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 270 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 27th, January 2024 |
accounts | Free Download (12 pages) |
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