82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,069 GBP2024-12-31
15,770 GBP2023-12-31
Fixed Assets - Investments
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Fixed Assets
95,069 GBP2024-12-31
65,770 GBP2023-12-31
Total Inventories
2,729 GBP2024-12-31
11,189 GBP2023-12-31
Debtors
70,170 GBP2024-12-31
169,328 GBP2023-12-31
Current assets - Investments
12,213 GBP2024-12-31
12,213 GBP2023-12-31
Cash at bank and in hand
106,458 GBP2024-12-31
422,946 GBP2023-12-31
Current Assets
191,570 GBP2024-12-31
615,676 GBP2023-12-31
Creditors
-202,014 GBP2024-12-31
-412,293 GBP2023-12-31
Net Current Assets/Liabilities
-10,444 GBP2024-12-31
203,383 GBP2023-12-31
Total Assets Less Current Liabilities
84,625 GBP2024-12-31
269,153 GBP2023-12-31
Net Assets/Liabilities
29,458 GBP2024-12-31
232,310 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Share premium
3,826 GBP2024-12-31
3,826 GBP2023-12-31
Retained earnings (accumulated losses)
25,527 GBP2024-12-31
228,379 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
57,089 GBP2024-12-31
24,409 GBP2023-12-31
Furniture and fittings
16,745 GBP2024-12-31
16,745 GBP2023-12-31
Computers
124,330 GBP2024-12-31
124,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
198,164 GBP2024-12-31
165,484 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,992 GBP2024-12-31
15,203 GBP2023-12-31
Furniture and fittings
16,249 GBP2024-12-31
16,162 GBP2023-12-31
Computers
119,854 GBP2024-12-31
118,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,095 GBP2024-12-31
149,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,789 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87 GBP2024-01-01 ~ 2024-12-31
Computers
1,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
40,097 GBP2024-12-31
9,206 GBP2023-12-31
Furniture and fittings
496 GBP2024-12-31
583 GBP2023-12-31
Computers
4,476 GBP2024-12-31
5,981 GBP2023-12-31
Other types of inventories not specified separately
2,729 GBP2024-12-31
11,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
27,711 GBP2024-12-31
88,044 GBP2023-12-31
Debtors
Current
70,170 GBP2024-12-31
164,283 GBP2023-12-31
Non-current
5,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,666 GBP2024-12-31
Trade Creditors/Trade Payables
Current
59,782 GBP2024-12-31
183,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,580 GBP2024-12-31
5,530 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,298 GBP2024-12-31
27,665 GBP2023-12-31
Creditors
Current
202,014 GBP2024-12-31
412,293 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,552 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
26,962 GBP2024-12-31
32,550 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,666 GBP2024-12-31
Between one and five year
25,552 GBP2024-12-31
Minimum gross finance lease payments owing
33,218 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
33,218 GBP2024-12-31
PROGRESS FURNISHINGS SYSTEMS LIMITED
InfoRegistered number 03204013Ground Floor Taunton House Waterside Court, Neptune Way, Rochester, Kent ME2 4NZ
PRIVATE LIMITED COMPANY incorporated on 1996-05-21 (29 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-21
CIF 0PROGRESS FURNISHINGS SYSTEMS LIMITED
SRegistered number 03204013
Ground Floor Taunton House, Waterside Court Neptune Way, Medway City Estate Rochester, Kent, United Kingdom, ME2 4NZ
Private Company Limited By Shares in England And Wales
CIF 1