PRO-MAINT LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement11312513

Fondée16/04/2018

ObjectifJoinery installation; Other building completion and finishing; Roofing activities; Other specialised construction activities n.e.c.

AdresseSite Office Htm Business Park, Abergele Road, Rhuddlan, Denbighshire, LL18 5UZ

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription16/04/2018

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (9 événements)

28/01/2026

Dépôt des comptes annuels

Full accounts (total exemption)

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

16/04/2018

Nomination Patrick Andrew Tinker (personne)

Nommé en tant que Director

Métrique	2019	2020	2021	2022	2023	2024
Total des actifs	£165	£165	£316	£674	£145	£-7 081
Net Assets Liabilities	£165	£165	£316	£674	£145	£-7 081
Equity	£165	£165	£316	£674	£145	£-7 081
Current Assets	£3 097	£3 097	£9 061	£31 945	£40 296	£23 760
Net Current Assets Liabilities	£-619	£-619	£4 802	£22 851	£14 155	£-1 201
Total Assets Less Current Liabilities	£181	£181	£24 475	£38 589	£31 215	£4 873
Cash Bank On Hand	£1 736	£1 736	£4 303	£1 996	£18 282	£185
Debtors	£1 361	£1 361	£4 758	£16 880	£21 014	£16 075
Other Debtors	—	£0	£4 758	£0	£5 027	£12 025
Creditors	£3 716	£3 716	£20 421	£34 925	£27 829	£10 800
Trade Creditors Trade Payables	—	£0	£900	£2 943	£1 565	£3 570
Other Creditors	—	£3 816	£3 148	£1 578	£898	£3 086
Average Number Employees During Period	2	2	2	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	£200	£4 758	£8 565	£11 610	£3 129	£12 314
Amount Specific Advance Or Credit Directors	—	—	—	—	£0	£395
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£0	£395
Bank Borrowings Overdrafts	—	—	£0	£18 000	£14 400	£10 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£9 024	—
Disposals Property Plant Equipment	—	—	—	—	£18 491	—
Finance Lease Liabilities Present Value Total	—	£0	£20 421	£16 925	£13 429	£0
Increase Decrease In Property Plant Equipment	—	£23 791	—	—	—	£43 755
Increase From Depreciation Charge For Year Property Plant Equipment	£200	£4 758	£3 807	£3 045	£543	£9 185
Other Taxation Social Security Payable	—	£-100	£211	£2 712	£11 578	£3 132
Property Plant Equipment	£800	£19 033	£19 033	£15 226	£12 181	£2 171
Property Plant Equipment Gross Cost	£1 000	£23 791	£23 791	£23 791	£5 300	£49 055
Provisions For Liabilities Balance Sheet Subtotal	£16	£16	£3 738	£2 990	£3 241	£1 154
Total Additions Including From Business Combinations Property Plant Equipment	£1 000	£23 791	—	£5 587	—	£43 755
Total Inventories	—	—	£0	£13 069	£1 000	£7 500
Trade Debtors Trade Receivables	—	£1 361	£0	£16 880	£15 987	£4 050

Métrique

2019

2020

2021

2022

2023

2024

Total des actifs

£165

£316

£674

£145

£-7 081

Net Assets Liabilities

£165

£316

£674

£145

£-7 081

Equity

£165

£316

£674

£145

£-7 081

Current Assets

£3 097

£9 061

£31 945

£40 296

£23 760

Net Current Assets Liabilities

£-619

£4 802

£22 851

£14 155

£-1 201

Total Assets Less Current Liabilities

£181

£24 475

£38 589

£31 215

£4 873

Cash Bank On Hand

£1 736

£4 303

£1 996

£18 282

£185

Debtors

£1 361

£4 758

£16 880

£21 014

£16 075

Other Debtors

—

£0

£4 758

£0

£5 027

£12 025

Creditors

£3 716

£20 421

£34 925

£27 829

£10 800

Trade Creditors Trade Payables

—

£0

£900

£2 943

£1 565

£3 570

Other Creditors

—

£3 816

£3 148

£1 578

£898

£3 086

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£200

£4 758

£8 565

£11 610

£3 129

£12 314

Amount Specific Advance Or Credit Directors

—

£0

£395

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£395

Bank Borrowings Overdrafts

—

£0

£18 000

£14 400

£10 800

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£9 024

—

Disposals Property Plant Equipment

—

£18 491

—

Finance Lease Liabilities Present Value Total

—

£0

£20 421

£16 925

£13 429

£0

Increase Decrease In Property Plant Equipment

—

£23 791

—

£43 755

Increase From Depreciation Charge For Year Property Plant Equipment

£200

£4 758

£3 807

£3 045

£543

£9 185

Other Taxation Social Security Payable

—

£-100

£211

£2 712

£11 578

£3 132

Property Plant Equipment

£800

£19 033

£15 226

£12 181

£2 171

Property Plant Equipment Gross Cost

£1 000

£23 791

£5 300

£49 055

Provisions For Liabilities Balance Sheet Subtotal

£16

£3 738

£2 990

£3 241

£1 154

Total Additions Including From Business Combinations Property Plant Equipment

£1 000

£23 791

—

£5 587

—

£43 755

Total Inventories

—

£0

£13 069

£1 000

£7 500

Trade Debtors Trade Receivables

—

£1 361

£0

£16 880

£15 987

£4 050

Nom	Participation	Droit de vote	Depuis

PRO-MAINT LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Patrick Andrew Tinker (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 3)

Démission Christopher Littlejohn (personne)

Nomination Christopher Littlejohn (personne)

Nomination Patrick Andrew Tinker (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PRO-MAINT LTD

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Annual Accounts

Annual Accounts

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Annual Accounts

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