Company information:
Progress Capital Limited (No: 03968083)
Address: 2 WESTBROOK COURT, SHARROW VALE ROAD, SHEFFIELD, SOUTH YORKSHIRE, S11 8YZ
Status: Active
Incorporated: 04-Oct-2000
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Current Director: DARREN DUESBURY ( DOB: Aug-1967 From: Dec-2002 )
Current Director: KSENIA DUESBURY ( DOB: Jan-1981 From: May-2022 )
Resigned Director: KEITH JAMES ARROWSMITH ( DOB: May-1969 From: Apr-2000 To: Jun-2001 )
Resigned Director: MARK DUESBURY ( DOB: Aug-1967 From: Jun-2001 To: Apr-2005 )
Resigned Director: RICHARD DUESBURY ( DOB: Oct-1965 From: Mar-2006 To: Apr-2007 )
Resigned Secretary: ANGUS DARCY BROWN ( DOB: Apr-1969 From: Apr-2007 To: Jun-2009 )
Resigned Secretary: DARREN DUESBURY ( From: Jun-2001 To: Apr-2007 )
Resigned Secretary: MARK DUESBURY ( DOB: Aug-1967 From: Dec-2002 To: Feb-2006 )
Resigned Secretary: KSENIA DUESBURY ( From: Sep-2015 To: May-2022 )
Resigned Secretary: ROBERT IAN TRANTER ( From: Apr-2000 To: Jun-2001 )
Persons of Significant Control:
Mr Darren Duesbury, 2 Westbrook Court, Sharrow Vale Road, Sheffield, South Yorkshire, S11 8YZ: Ownership of shares – 75% or more (Notified: 2017-01-01)
Company Accounts Summary (£)
| Item | 2020-04 | 2021-04 | 2022-04 | 2023-04 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 4,095 | 3,366 | 2,451 | 1,688 | 4095.0,3366.0,2451.0,1688.0 |
| Current assets | 163,360 | 231,210 | 245,816 | 207,638 | 163360.0,231210.0,245816.0,207638.0 |
| Current assets / Total inventories | 64,160 | 78,759 | 85,587 | 79,989 | 64160.0,78759.0,85587.0,79989.0 |
| Current assets / Debtors | 76,334 | 31,543 | 123,146 | 69,417 | 76334.0,31543.0,123146.0,69417.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 75,446 | 26,854 | 71,958 | 17,977 | 75446.0,26854.0,71958.0,17977.0 |
| Current assets / Cash at bank and on hand | 22,866 | 120,908 | 37,083 | 58,232 | 22866.0,120908.0,37083.0,58232.0 |
| Net current assets (liabilities) | 121,756 | 172,551 | 163,411 | 128,775 | 121756.0,172551.0,163411.0,128775.0 |
| Total assets less current liabilities | 125,851 | 175,917 | 165,862 | 130,463 | 125851.0,175917.0,165862.0,130463.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 778 | 639 | 466 | 320 | 778.0,639.0,466.0,320.0 |
| Net assets (liabilities) | 125,073 | 126,111 | 126,229 | 100,972 | 125073.0,126111.0,126229.0,100972.0 |
| Equity / share capital and reserves | 125,073 | 126,111 | 126,229 | 100,972 | 125073.0,126111.0,126229.0,100972.0 |