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Pro Foodservice Reps Limited LEICESTER

Pro Foodservice Reps started in year 2014 as Private Limited Company with registration number 09362075. The Pro Foodservice Reps company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leicester at Granville Hall. Postal code: LE1 7RU.

The company has 3 directors, namely Scott T., Ross G. and Andrew P.. Of them, Ross G., Andrew P. have been with the company the longest, being appointed on 19 December 2014 and Scott T. has been with the company for the least time - from 1 September 2023. As of 23 May 2024, there was 1 ex director - Wayne B.. There were no ex secretaries.

Pro Foodservice Reps Limited Address / Contact

Office Address Granville Hall
Office Address2 Granville Road
Town Leicester
Post code LE1 7RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09362075
Date of Incorporation Fri, 19th Dec 2014
Industry Other food services
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 2nd Jan 2024 (2024-01-02)
Last confirmation statement dated Mon, 19th Dec 2022

Company staff

Scott T.

Position: Director

Appointed: 01 September 2023

Ross G.

Position: Director

Appointed: 19 December 2014

Andrew P.

Position: Director

Appointed: 19 December 2014

Wayne B.

Position: Director

Appointed: 01 June 2016

Resigned: 13 November 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Ross G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Andy P. This PSC owns 25-50% shares and has 25-50% voting rights.

Ross G.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Andy P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth15 229        
Balance Sheet
Cash Bank In Hand24 365        
Cash Bank On Hand24 36524 14533 99926 15513 22422 5018 97820 031 
Current Assets48 60049 73880 20767 363107 05367 71766 838116 730179 502
Debtors24 23525 59346 20841 20893 82945 21645 56858 357126 482
Intangible Fixed Assets657        
Net Assets Liabilities15 2291 12912 72422 68559 60629 02554 9021 076480
Net Assets Liabilities Including Pension Asset Liability15 229        
Other Debtors1 1921 44921 73810 82757 23732 93921 08444 88327 939
Property Plant Equipment4 1104 1205 43912 1778 5963 9431 3952 596 
Tangible Fixed Assets4 110        
Total Inventories      12 29238 34253 020
Reserves/Capital
Called Up Share Capital102        
Profit Loss Account Reserve15 127        
Shareholder Funds15 229        
Other
Accumulated Amortisation Impairment Intangible Assets219438657876876876876876 
Accumulated Depreciation Impairment Property Plant Equipment1 3692 9155 07310 68717 11522 70026 48627 61022 200
Amounts Recoverable On Contracts        74 573
Average Number Employees During Period 45654436
Bank Borrowings Overdrafts  7 8098 94524 61450 00034 167105 43424 954
Creditors37 31652 34372 21654 54124 61450 00034 167105 434182 362
Creditors Due Within One Year37 316        
Dividends Paid  66 91566 919     
Finance Lease Liabilities Present Value Total8 21713 50020 43015 950     
Fixed Assets4 7674 5585 65812 17750 50745 85476 39577 59689 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases   15 95014 6736 5006 5001 625 
Increase From Amortisation Charge For Year Intangible Assets 219219219     
Increase From Depreciation Charge For Year Property Plant Equipment 1 5462 1585 6146 4285 5853 7861 1242 456
Intangible Assets657438219      
Intangible Assets Gross Cost876876876876876876876876 
Intangible Fixed Assets Additions876        
Intangible Fixed Assets Aggregate Amortisation Impairment219        
Intangible Fixed Assets Amortisation Charged In Period219        
Intangible Fixed Assets Cost Or Valuation876        
Investments Fixed Assets    41 91141 91175 00075 00075 000
Net Current Assets Liabilities11 284-2 6057 99112 82235 34633 92012 93929 407-2 860
Number Shares Allotted2        
Number Shares Issued Fully Paid  22     
Other Creditors13 97527 25030 51421 0778 05310 45319 47438 41062 636
Other Increase Decrease In Deferred Tax Liabilities 21011 389     
Other Investments Other Than Loans    41 91141 91175 00075 00075 000
Other Taxation Social Security Payable22 65924 74723 81621 98129 4977 55314 1034 86922 515
Par Value Share1 11     
Profit Loss  87 50076 880     
Property Plant Equipment Gross Cost5 4797 03510 51222 86425 71126 64327 88130 20646 559
Provisions8228249252 3141 6337492654933 061
Provisions For Liabilities Balance Sheet Subtotal8228249252 3141 6337492654933 061
Provisions For Liabilities Charges822        
Share Capital Allotted Called Up Paid2        
Tangible Fixed Assets Additions5 479        
Tangible Fixed Assets Cost Or Valuation5 479        
Tangible Fixed Assets Depreciation1 369        
Tangible Fixed Assets Depreciation Charged In Period1 369        
Taxation Including Deferred Taxation Balance Sheet Subtotal8228249252 314     
Total Additions Including From Business Combinations Property Plant Equipment 1 5563 47712 3522 8479321 2382 3259 421
Total Assets Less Current Liabilities16 0511 95313 64924 99985 85379 77489 334107 00386 300
Trade Creditors Trade Payables68234610 0772 53811 7174 78610 32221 49672 257
Trade Debtors Trade Receivables23 04324 14424 47030 38136 59212 27724 48413 47423 970

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 2023-12-31
filed on: 8th, February 2024 		Free Download (11 pages)

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