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