Provip started in year 2012 as Private Limited Company with registration number 08297221. The Provip company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Berkeley at 1 Marybrook Street. Postal code: GL13 9AA. Since 27th April 2015 Provip Limited is no longer carrying the name Scc & Interior Solutions.
The firm has one director. Nathan I., appointed on 19 November 2012. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Alan L.. There were no ex secretaries.
| Office Address | 1 Marybrook Street |
| Town | Berkeley |
| Post code | GL13 9AA |
| Country of origin | United Kingdom |
| Registration Number | 08297221 |
| Date of Incorporation | Mon, 19th Nov 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (118 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 19 November 2012
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Nathan I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Scc & Interior Solutions | April 27, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Net Worth | 587 | 751 | 1 066 | 28 447 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 355 | 92 745 | 81 963 | |||||
| Current Assets | 33 694 | 10 087 | 7 199 | 27 155 | 479 924 | 295 418 | 497 248 | 554 030 |
| Debtors | 26 141 | 6 672 | 10 800 | 387 179 | 27 635 | 223 948 | 289 050 | |
| Net Assets Liabilities | 28 447 | -11 788 | 108 441 | 91 587 | -205 888 | |||
| Other Debtors | 17 211 | 20 000 | 97 998 | 132 632 | ||||
| Property Plant Equipment | 30 830 | 50 765 | 43 627 | 232 970 | 177 680 | |||
| Total Inventories | 185 820 | 273 300 | 264 980 | |||||
| Cash Bank In Hand | 7 553 | 2 316 | 7 199 | 16 355 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 587 | 751 | 1 066 | 28 447 | ||||
| Stocks Inventory | 1 099 | |||||||
| Tangible Fixed Assets | 13 711 | 14 773 | 23 335 | 30 829 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 487 | 651 | 966 | 28 347 | ||||
| Shareholder Funds | 587 | 751 | 1 066 | 28 447 | ||||
| Other | ||||||||
| Accrued Liabilities | 21 118 | 1 446 | 2 046 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 219 | 22 902 | 36 919 | 72 968 | 125 547 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 618 | 6 879 | 229 892 | 5 622 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 12 | 14 | |||
| Bank Borrowings | 50 000 | 50 000 | 200 000 | |||||
| Bank Overdrafts | 37 340 | 39 409 | 18 466 | |||||
| Creditors | 15 373 | 542 477 | 50 614 | 255 734 | 311 201 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 036 | -5 805 | ||||||
| Disposals Property Plant Equipment | -4 500 | -8 333 | ||||||
| Finance Lease Liabilities Present Value Total | 75 009 | 45 496 | ||||||
| Financial Liabilities | 37 340 | 24 856 | 14 662 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 683 | 14 017 | 39 085 | 58 384 | ||||
| Net Current Assets Liabilities | 19 146 | 7 267 | 3 020 | 12 991 | -62 553 | 115 428 | 114 351 | -72 367 |
| Other Creditors | 6 222 | 427 657 | 74 453 | 52 661 | 118 109 | |||
| Other Remaining Borrowings | 15 373 | 614 | 25 819 | 51 043 | ||||
| Prepayments | 7 224 | 5 899 | 22 343 | 45 168 | ||||
| Property Plant Equipment Gross Cost | 45 049 | 73 667 | 80 546 | 305 938 | 303 227 | |||
| Taxation Social Security Payable | 7 943 | 79 536 | 91 097 | 84 882 | 72 279 | |||
| Total Assets Less Current Liabilities | 32 857 | 22 040 | 26 355 | 43 820 | -11 788 | 159 055 | 347 321 | 105 313 |
| Total Borrowings | 15 373 | 50 614 | 230 878 | 296 539 | ||||
| Trade Creditors Trade Payables | 14 166 | 8 167 | 93 785 | 347 783 | ||||
| Trade Debtors Trade Receivables | 10 800 | 369 968 | 1 736 | 103 607 | 111 250 | |||
| Creditors Due After One Year | 32 270 | 21 289 | 25 289 | 15 373 | ||||
| Creditors Due Within One Year | 14 548 | 2 820 | 4 179 | 14 164 | ||||
| Fixed Assets | 13 711 | 14 773 | 23 335 | 30 829 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 12 495 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 17 366 | 16 816 | ||||||
| Tangible Fixed Assets Depreciation | 3 655 | 2 043 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 106 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 718 | |||||||
| Tangible Fixed Assets Disposals | 13 045 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 18th January 2024. New Address: Units 1-3 Hilltop Business Park Devizes Road Salisbury Wiltshire SP3 4UF. Previous address: 1 Marybrook Street Berkeley GL13 9AA England filed on: 18th, January 2024 |
address | Free Download (1 page) |
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