PROCONECT DMT CONSTRUCT LTD, Luton, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £100

Key figures

Total assets

2018£100

2019£28,207

2020£100

2021£60,015

2022£252,423

2023£718,077

Net Assets Liabilities

2018£3,855

2019£28,207

2020£113,196

2021£60,115

2022£252,523

2023£718,177

Equity

2018£100

2019£28,207

2020£100

2021£60,015

2022£252,423

2023£718,077

Current Assets

2018£168,766

2019£386,501

2020£815,669

2021£863,913

2022£1,988,790

2023£2,370,120

Net Current Assets Liabilities

2018£-15,181

2019£-38,525

2020£12,824

2021£-81,279

2022£38,072

2023£1,235,386

Total Assets Less Current Liabilities

2018£3,855

2019£28,207

2020£113,196

2021£60,115

2022£474,803

2023£1,887,049

Cash Bank On Hand

2018£9,523

2019£386,501

2020£38,852

2021£802,523

2022£448,452

2023£338,595

Debtors

2018£159,243

2019£330,780

2020£776,817

2021£61,390

2022£1,540,338

2023£2,031,525

Creditors

2018£183,947

2019£755,806

2020£802,845

2021£0

2022£222,280

2023£1,168,872

Other Creditors

2018£57,385

2019£473,472

2020—

2021—

2022—

2023—

Number Shares Allotted

2018100

2019100

2020—

2021100

2022—

2023—

Number Shares Issued Fully Paid

2018—

2019—

2020—

2021—

2022100

2023100

Average Number Employees During Period

20180

201962

202077

202150

202246

202319

Accumulated Depreciation Impairment Property Plant Equipment

2018£6,345

2019£30,744

2020—

2021£105,659

2022£251,235

2023£443,222

Administration Support Average Number Employees

2018—

20190

202077

202150

202246

202319

Amounts Owed To Directors

2018£48,500

2019£48,500

2020—

2021—

2022—

2023—

Corporation Tax Payable

2018£25,927

2019£28,155

2020—

2021—

2022—

2023—

Final Dividends Paid

2018£105,000

2019£88,000

2020£86,000

2021£255,000

2022£332,868

2023£1,000,000

Fixed Assets

2018£19,036

2019£66,732

2020£100,372

2021£141,394

2022£436,731

2023£651,663

Increase From Depreciation Charge For Year Property Plant Equipment

2018£6,345

2019£24,399

2020—

2021£31,168

2022£145,576

2023£191,987

Nominal Value Allotted Share Capital

2018£1

2019£1

2020—

2021£1

2022£1

2023£1

Other Taxation Social Security Payable

2018£-37,613

2019£31,901

2020—

2021—

2022—

2023—

Prepayments Accrued Income

2018£121,630

2019£330,780

2020—

2021—

2022—

2023—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—

2019£-330,780

2020£-599,110

2021—

2022—

2023—

Property Plant Equipment

2018£19,036

2019£19,036

2020£100,372

2021£141,394

2022£436,731

2023£436,731

Property Plant Equipment Gross Cost

2018£25,381

2019£97,476

2020—

2021£247,053

2022£687,966

2023£1,094,885

Total Additions Including From Business Combinations Property Plant Equipment

2018—

2019£72,095

2020—

2021£72,190

2022£440,913

2023£406,919

Value-added Tax Payable

2018£52,135

2019£173,778

2020—

2021—

2022—

2023—

Metric	2018	2019	2020	2021	2022	2023
Total assets	£100	£28,207	£100	£60,015	£252,423	£718,077
Net Assets Liabilities	£3,855	£28,207	£113,196	£60,115	£252,523	£718,177
Equity	£100	£28,207	£100	£60,015	£252,423	£718,077
Current Assets	£168,766	£386,501	£815,669	£863,913	£1,988,790	£2,370,120
Net Current Assets Liabilities	£-15,181	£-38,525	£12,824	£-81,279	£38,072	£1,235,386
Total Assets Less Current Liabilities	£3,855	£28,207	£113,196	£60,115	£474,803	£1,887,049
Cash Bank On Hand	£9,523	£386,501	£38,852	£802,523	£448,452	£338,595
Debtors	£159,243	£330,780	£776,817	£61,390	£1,540,338	£2,031,525
Creditors	£183,947	£755,806	£802,845	£0	£222,280	£1,168,872
Other Creditors	£57,385	£473,472	—	—	—	—
Number Shares Allotted	100	100	—	100	—	—
Number Shares Issued Fully Paid	—	—	—	—	100	100
Average Number Employees During Period	0	62	77	50	46	19
Accumulated Depreciation Impairment Property Plant Equipment	£6,345	£30,744	—	£105,659	£251,235	£443,222
Administration Support Average Number Employees	—	0	77	50	46	19
Amounts Owed To Directors	£48,500	£48,500	—	—	—	—
Corporation Tax Payable	£25,927	£28,155	—	—	—	—
Final Dividends Paid	£105,000	£88,000	£86,000	£255,000	£332,868	£1,000,000
Fixed Assets	£19,036	£66,732	£100,372	£141,394	£436,731	£651,663
Increase From Depreciation Charge For Year Property Plant Equipment	£6,345	£24,399	—	£31,168	£145,576	£191,987
Nominal Value Allotted Share Capital	£1	£1	—	£1	£1	£1
Other Taxation Social Security Payable	£-37,613	£31,901	—	—	—	—
Prepayments Accrued Income	£121,630	£330,780	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£-330,780	£-599,110	—	—	—
Property Plant Equipment	£19,036	£19,036	£100,372	£141,394	£436,731	£436,731
Property Plant Equipment Gross Cost	£25,381	£97,476	—	£247,053	£687,966	£1,094,885
Total Additions Including From Business Combinations Property Plant Equipment	—	£72,095	—	£72,190	£440,913	£406,919
Value-added Tax Payable	£52,135	£173,778	—	—	—	—

PROCONECT DMT CONSTRUCT LTD

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Company Report of PROCONECT DMT CONSTRUCT LTD

Change of registered office address

Confirmation statement

Unaudited abridged accounts made up to 30 November 2024

Confirmation statement

Unaudited abridged accounts made up to 30 November 2023

Change of registered office address

Change of registered office address

Confirmation statement

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