PRG (NORTH) LIMITED

Dissolved Hamilton

Development of building projects

3 employees website.com
Development of building projects
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PRG (NORTH) LIMITED

Development of building projects

Founded 15 Jun 2011 Dissolved Hamilton, United Kingdom 3 employees website.com
Development of building projects

Previous Company Names

M.T.S. DUNROBIN LTD 15 Jun 2011 — 20 Oct 2015
Accounts Submitted 30 Mar 2023
Confirmation Submitted 2 Jul 2023 Next due 12 Jul 2024 22 months overdue
Net assets £-32K £11K 2022 year on year
Total assets £9K £407 2022 year on year
Total Liabilities £40K £12K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Brandon Street Hamilton South Lanarkshire ML3 6DA

Full company profile for PRG (NORTH) LIMITED (SC401765), a dissolved company based in Hamilton, United Kingdom. Incorporated 15 Jun 2011. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£210.00

Decreased by £2.88k (-93%)

Net Assets

-£31.70k

Decreased by £11.42k (-56%)

Total Liabilities

£40.37k

Increased by £11.83k (+41%)

Turnover

N/A

Employees

3

Debt Ratio

466%

Increased by 120 (+35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 114 Shares £114 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 May 201915£15£1
22 May 201990£90£1
12 Oct 20159£9£1

Officers

Officers

1 active 2 resigned
Status
James Reid RobertsonDirectorBritishUnited Kingdom6520 Jun 2019Active

Shareholders

Shareholders (7)

Richard Hutchins
21.7%
25
Henry Matthew Mccaffer
21.7%
25

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walter Kidd Gray

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1948
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2023GazetteGazette Dissolved Voluntary
12 Sept 2023GazetteGazette Notice Voluntary
4 Sept 2023DissolutionDissolution Application Strike Off Company
2 Jul 2023Confirmation StatementConfirmation statement made on 2023-06-28 with no updates
30 Mar 2023AccountsAnnual accounts made up to 2022-06-30
28 Nov 2023 Gazette

Gazette Dissolved Voluntary

12 Sept 2023 Gazette

Gazette Notice Voluntary

4 Sept 2023 Dissolution

Dissolution Application Strike Off Company

2 Jul 2023 Confirmation Statement

Confirmation statement made on 2023-06-28 with no updates

30 Mar 2023 Accounts

Annual accounts made up to 2022-06-30

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 28 Nov 2023

Gazette Notice Voluntary

2 years ago on 12 Sept 2023

Dissolution Application Strike Off Company

2 years ago on 4 Sept 2023

Confirmation statement made on 2023-06-28 with no updates

2 years ago on 2 Jul 2023

Annual accounts made up to 2022-06-30

3 years ago on 30 Mar 2023