PROCURE MATERIALS LIMITED, Pembroke Dock, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £47.6K

Key figures

Profit / (loss)

2018£47.556

2019£96.053

2020—

2021—

2022—

2023—

Total assets

2018£14.086

2019£9

2020£11

2021£35.511

2022£17.664

2023£40.329

Net Assets Liabilities

2018—

2019—

2020£11

2021£35.511

2022£17.664

2023£40.329

Equity

2018£14.086

2019£9

2020£11

2021£35.511

2022£17.664

2023£40.329

Current Assets

2018£27.428

2019£26.074

2020£19.497

2021£60.503

2022£70.421

2023£94.748

Net Current Assets Liabilities

2018£13.626

2019£8513

2020£-1721

2021£53.978

2022£39.433

2023£59.590

Total Assets Less Current Liabilities

2018£14.088

2019£8975

2020£11

2021£70.511

2022£52.081

2023£67.746

Cash Bank On Hand

2018£23.626

2019£23.626

2020—

2021—

2022—

2023—

Debtors

2018£3802

2019£2448

2020—

2021—

2022—

2023—

Creditors

2018£13.802

2019£17.561

2020£0

2021£35.000

2022£34.417

2023£27.417

Number Shares Issued Fully Paid

20182

20192

2020—

2021—

2022—

2023—

Par Value Share

2018£1

2019£1

2020—

2021—

2022—

2023—

Average Number Employees During Period

20182

20192

20202

20212

20222

20232

Accrued Liabilities

2018£150

2019£150

2020—

2021—

2022—

2023—

Accumulated Depreciation Impairment Property Plant Equipment

2018£154

2019£782

2020—

2021—

2022—

2023—

Comprehensive Income Expense

2018—

2019£1199

2020—

2021—

2022—

2023—

Corporation Tax Payable

2018£11.060

2019£9861

2020—

2021—

2022—

2023—

Dividends Paid

2018£33.470

2019£111.330

2020—

2021—

2022—

2023—

Fixed Assets

2018—

2019—

2020£1732

2021£16.533

2022£12.648

2023£8156

Increase From Depreciation Charge For Year Property Plant Equipment

2018£154

2019£628

2020—

2021—

2022—

2023—

Property Plant Equipment

2018£462

2019£462

2020—

2021—

2022—

2023—

Property Plant Equipment Gross Cost

2018£616

2019£2514

2020—

2021—

2022—

2023—

Recoverable Value-added Tax

2018£1354

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2018£616

2019£1898

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2018£2447

2019£2447

2020—

2021—

2022—

2023—

Metric	2018	2019	2020	2021	2022	2023
Profit / (loss)	£47.556	£96.053	—	—	—	—
Total assets	£14.086	£9	£11	£35.511	£17.664	£40.329
Net Assets Liabilities	—	—	£11	£35.511	£17.664	£40.329
Equity	£14.086	£9	£11	£35.511	£17.664	£40.329
Current Assets	£27.428	£26.074	£19.497	£60.503	£70.421	£94.748
Net Current Assets Liabilities	£13.626	£8513	£-1721	£53.978	£39.433	£59.590
Total Assets Less Current Liabilities	£14.088	£8975	£11	£70.511	£52.081	£67.746
Cash Bank On Hand	£23.626	£23.626	—	—	—	—
Debtors	£3802	£2448	—	—	—	—
Creditors	£13.802	£17.561	£0	£35.000	£34.417	£27.417
Number Shares Issued Fully Paid	2	2	—	—	—	—
Par Value Share	£1	£1	—	—	—	—
Average Number Employees During Period	2	2	2	2	2	2
Accrued Liabilities	£150	£150	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£154	£782	—	—	—	—
Comprehensive Income Expense	—	£1199	—	—	—	—
Corporation Tax Payable	£11.060	£9861	—	—	—	—
Dividends Paid	£33.470	£111.330	—	—	—	—
Fixed Assets	—	—	£1732	£16.533	£12.648	£8156
Increase From Depreciation Charge For Year Property Plant Equipment	£154	£628	—	—	—	—
Property Plant Equipment	£462	£462	—	—	—	—
Property Plant Equipment Gross Cost	£616	£2514	—	—	—	—
Recoverable Value-added Tax	£1354	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£616	£1898	—	—	—	—
Trade Debtors Trade Receivables	£2447	£2447	—	—	—	—

PROCURE MATERIALS LIMITED

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

Address updated

Appointed Kate Edge (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Kate Edge (person)

Appointed Alex Edge (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PROCURE MATERIALS LIMITED

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Change of registered office address

Amended micro company accounts made up to 30 November 2022

Micro company accounts made up to 30 November 2023

Second filing of a statement of capital following an allotment of shares on 28 March 2024 GBP 3

Return of allotment of shares

Change of details for person with significant control

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure