Pro Drivers Preston started in year 2013 as Private Limited Company with registration number 08733239. The Pro Drivers Preston company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Preston at 218 Strand Road. Postal code: PR1 8UJ.
The company has one director. Simon W., appointed on 15 October 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 218 Strand Road |
Town | Preston |
Post code | PR1 8UJ |
Country of origin | United Kingdom |
Registration Number | 08733239 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Simon W. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Karen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Karen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 135 250 | 150 153 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 32 291 | 21 685 | 29 765 | 3 726 | 898 | 12 372 | 45 022 | 121 200 | |
Current Assets | 225 175 | 199 757 | 163 310 | 200 188 | 157 154 | 105 675 | 260 560 | 317 087 | 266 730 |
Debtors | 161 026 | 167 466 | 141 625 | 170 423 | 153 428 | 104 777 | 248 188 | 272 065 | 145 530 |
Net Assets Liabilities | 150 152 | 168 549 | 190 829 | 168 425 | 118 613 | 151 414 | 195 880 | 171 143 | |
Other Debtors | 7 303 | 17 409 | 15 669 | 21 074 | 22 205 | 41 055 | 76 838 | ||
Property Plant Equipment | 5 659 | 4 244 | 4 078 | 3 059 | 2 294 | 3 902 | 3 786 | 3 117 | |
Cash Bank In Hand | 64 149 | 32 291 | |||||||
Intangible Fixed Assets | 75 792 | 67 292 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 135 250 | 150 153 | |||||||
Tangible Fixed Assets | 5 822 | 5 660 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 500 | 500 | |||||||
Profit Loss Account Reserve | 134 750 | 149 653 | |||||||
Shareholder Funds | 135 250 | 150 153 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 17 708 | 26 208 | 34 708 | 43 208 | 51 708 | 60 208 | 68 708 | 77 208 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 659 | 5 074 | 6 201 | 7 220 | 7 985 | 9 286 | 10 548 | 11 559 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 961 | 2 909 | 1 146 | 342 | |||||
Amounts Owed By Related Parties | 19 698 | 31 000 | 31 000 | 31 000 | |||||
Amounts Owed To Related Parties | 294 | 1 199 | 41 059 | 49 808 | 52 864 | ||||
Average Number Employees During Period | 35 | 4 | 4 | 6 | 5 | 6 | 18 | 18 | |
Bank Borrowings | 25 385 | 1 952 | 26 667 | 20 000 | 14 000 | ||||
Creditors | 25 385 | 56 991 | 62 954 | 32 968 | 22 648 | 26 667 | 20 000 | 14 000 | |
Fixed Assets | 81 614 | 72 952 | 63 036 | 54 370 | 44 851 | 35 586 | 28 694 | 20 078 | 10 909 |
Increase From Amortisation Charge For Year Intangible Assets | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | 8 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 415 | 1 127 | 1 019 | 765 | 1 301 | 1 262 | 1 011 | ||
Intangible Assets | 67 292 | 58 792 | 50 292 | 41 792 | 33 292 | 24 792 | 16 292 | 7 792 | |
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | 85 000 | |
Net Current Assets Liabilities | 103 619 | 103 785 | 106 319 | 137 234 | 124 186 | 83 027 | 150 128 | 196 521 | 174 826 |
Other Creditors | 27 511 | 27 944 | 33 623 | 1 820 | 2 000 | 3 797 | |||
Other Payables Accrued Expenses | 7 239 | 9 379 | |||||||
Other Remaining Borrowings | 12 053 | ||||||||
Prepayments | 8 496 | 10 983 | |||||||
Property Plant Equipment Gross Cost | 9 318 | 9 318 | 10 279 | 10 279 | 10 279 | 13 188 | 14 334 | 14 676 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 198 | 806 | 775 | 612 | 741 | 719 | 592 | ||
Taxation Social Security Payable | 38 522 | 10 663 | 10 202 | 5 583 | 4 848 | 34 538 | 46 302 | 16 336 | |
Total Assets Less Current Liabilities | 185 233 | 176 737 | 169 355 | 191 604 | 169 037 | 118 613 | 178 822 | 216 599 | 185 735 |
Total Borrowings | 25 385 | 1 952 | 12 053 | 26 667 | 20 000 | 14 000 | |||
Trade Creditors Trade Payables | 29 941 | 16 432 | 18 836 | 6 134 | 11 311 | 20 792 | 7 420 | 3 650 | |
Trade Debtors Trade Receivables | 160 164 | 124 216 | 154 754 | 100 309 | 77 643 | 164 514 | 155 731 | 103 547 | |
Director Remuneration | 17 899 | 12 349 | |||||||
Consideration For Shares Issued | 500 | ||||||||
Creditors Due After One Year | 48 818 | 25 386 | |||||||
Creditors Due Within One Year | 121 556 | 95 972 | |||||||
Nominal Value Shares Issued | 500 | ||||||||
Number Shares Allotted | 500 | 500 | |||||||
Number Shares Issued | 500 | ||||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 1 165 | 1 198 | |||||||
Value Shares Allotted | 500 | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-04 filed on: 18th, October 2023 |
confirmation statement | Free Download (5 pages) |
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