PRO-MAINT LTD, RHUDDLAN, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £165

Key figures

Total assets

2019£165

2020£165

2021£316

2022£674

2023£145

2024£-7081

Net Assets Liabilities

2019£165

2020£165

2021£316

2022£674

2023£145

2024£-7081

Equity

2019£165

2020£165

2021£316

2022£674

2023£145

2024£-7081

Current Assets

2019£3097

2020£3097

2021£9061

2022£31.945

2023£40.296

2024£23.760

Net Current Assets Liabilities

2019£-619

2020£-619

2021£4802

2022£22.851

2023£14.155

2024£-1201

Total Assets Less Current Liabilities

2019£181

2020£181

2021£24.475

2022£38.589

2023£31.215

2024£4873

Cash Bank On Hand

2019£1736

2020£1736

2021£4303

2022£1996

2023£18.282

2024£185

Debtors

2019£1361

2020£1361

2021£4758

2022£16.880

2023£21.014

2024£16.075

Other Debtors

2019—

2020£0

2021£4758

2022£0

2023£5027

2024£12.025

Creditors

2019£3716

2020£3716

2021£20.421

2022£34.925

2023£27.829

2024£10.800

Trade Creditors Trade Payables

2019—

2020£0

2021£900

2022£2943

2023£1565

2024£3570

Other Creditors

2019—

2020£3816

2021£3148

2022£1578

2023£898

2024£3086

Average Number Employees During Period

20192

20202

20212

20224

20234

20245

Accumulated Depreciation Impairment Property Plant Equipment

2019£200

2020£4758

2021£8565

2022£11.610

2023£3129

2024£12.314

Amount Specific Advance Or Credit Directors

2019—

2020—

2021—

2022—

2023£0

2024£395

Amount Specific Advance Or Credit Made In Period Directors

2019—

2020—

2021—

2022—

2023£0

2024£395

Bank Borrowings Overdrafts

2019—

2020—

2021£0

2022£18.000

2023£14.400

2024£10.800

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—

2020—

2021—

2022—

2023£9024

2024—

Disposals Property Plant Equipment

2019—

2020—

2021—

2022—

2023£18.491

2024—

Finance Lease Liabilities Present Value Total

2019—

2020£0

2021£20.421

2022£16.925

2023£13.429

2024£0

Increase Decrease In Property Plant Equipment

2019—

2020£23.791

2021—

2022—

2023—

2024£43.755

Increase From Depreciation Charge For Year Property Plant Equipment

2019£200

2020£4758

2021£3807

2022£3045

2023£543

2024£9185

Other Taxation Social Security Payable

2019—

2020£-100

2021£211

2022£2712

2023£11.578

2024£3132

Property Plant Equipment

2019£800

2020£19.033

2021£19.033

2022£15.226

2023£12.181

2024£2171

Property Plant Equipment Gross Cost

2019£1000

2020£23.791

2021£23.791

2022£23.791

2023£5300

2024£49.055

Provisions For Liabilities Balance Sheet Subtotal

2019£16

2020£16

2021£3738

2022£2990

2023£3241

2024£1154

Total Additions Including From Business Combinations Property Plant Equipment

2019£1000

2020£23.791

2021—

2022£5587

2023—

2024£43.755

Total Inventories

2019—

2020—

2021£0

2022£13.069

2023£1000

2024£7500

Trade Debtors Trade Receivables

2019—

2020£1361

2021£0

2022£16.880

2023£15.987

2024£4050

Metric	2019	2020	2021	2022	2023	2024
Total assets	£165	£165	£316	£674	£145	£-7081
Net Assets Liabilities	£165	£165	£316	£674	£145	£-7081
Equity	£165	£165	£316	£674	£145	£-7081
Current Assets	£3097	£3097	£9061	£31.945	£40.296	£23.760
Net Current Assets Liabilities	£-619	£-619	£4802	£22.851	£14.155	£-1201
Total Assets Less Current Liabilities	£181	£181	£24.475	£38.589	£31.215	£4873
Cash Bank On Hand	£1736	£1736	£4303	£1996	£18.282	£185
Debtors	£1361	£1361	£4758	£16.880	£21.014	£16.075
Other Debtors	—	£0	£4758	£0	£5027	£12.025
Creditors	£3716	£3716	£20.421	£34.925	£27.829	£10.800
Trade Creditors Trade Payables	—	£0	£900	£2943	£1565	£3570
Other Creditors	—	£3816	£3148	£1578	£898	£3086
Average Number Employees During Period	2	2	2	4	4	5
Accumulated Depreciation Impairment Property Plant Equipment	£200	£4758	£8565	£11.610	£3129	£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	—	—	—	—	£9024	—
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	£4758	£3807	£3045	£543	£9185
Other Taxation Social Security Payable	—	£-100	£211	£2712	£11.578	£3132
Property Plant Equipment	£800	£19.033	£19.033	£15.226	£12.181	£2171
Property Plant Equipment Gross Cost	£1000	£23.791	£23.791	£23.791	£5300	£49.055
Provisions For Liabilities Balance Sheet Subtotal	£16	£16	£3738	£2990	£3241	£1154
Total Additions Including From Business Combinations Property Plant Equipment	£1000	£23.791	—	£5587	—	£43.755
Total Inventories	—	—	£0	£13.069	£1000	£7500
Trade Debtors Trade Receivables	—	£1361	£0	£16.880	£15.987	£4050

PRO-MAINT LTD

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Appointed Patrick Andrew Tinker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned Christopher Littlejohn (person)

Appointed Christopher Littlejohn (person)

Appointed Patrick Andrew Tinker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PRO-MAINT LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure