Pro-serv Cleaning Services started in year 2014 as Private Limited Company with registration number 09272707. The Pro-serv Cleaning Services company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bridgnorth at 43 Oldbury Wells. Postal code: WV16 5HJ.
The firm has one director. Gareth B., appointed on 21 October 2014. There are currently no secretaries appointed. As of 13 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 43 Oldbury Wells |
| Town | Bridgnorth |
| Post code | WV16 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 09272707 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (347 days after) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 21 October 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Gareth B. This PSC and has 75,01-100% shares.
Gareth B.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 3 019 | 4 599 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 793 | 4 430 | |||||||
| Cash Bank On Hand | 4 430 | 1 995 | 8 832 | 2 129 | 8 151 | 6 521 | 5 631 | 7 455 | |
| Current Assets | 4 323 | 8 556 | 8 918 | 13 044 | 6 299 | 10 442 | 8 009 | 7 799 | 8 890 |
| Debtors | 2 530 | 4 126 | 9 483 | 4 212 | 4 170 | 2 141 | 1 313 | 1 993 | 1 255 |
| Net Assets Liabilities | 4 599 | 4 926 | 6 311 | 280 | 3 794 | 3 928 | |||
| Other Debtors | 1 086 | 188 | 147 | ||||||
| Property Plant Equipment | 2 240 | 17 863 | 13 687 | 10 348 | 8 393 | 6 585 | 4 973 | 4 063 | |
| Tangible Fixed Assets | 2 800 | 2 240 | |||||||
| Total Inventories | 150 | 175 | 175 | 180 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 3 018 | 4 598 | |||||||
| Shareholder Funds | 3 019 | 4 599 | |||||||
| Other | |||||||||
| Accrued Liabilities | 600 | 720 | 720 | 911 | 700 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | 3 577 | 8 004 | 11 343 | 14 007 | 16 076 | 17 688 | 18 943 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 1 285 | 2 440 | 2 638 | 3 733 | |||||
| Corporation Tax Recoverable | 1 613 | 1 613 | 1 613 | ||||||
| Creditors | 6 197 | 13 582 | 8 531 | 5 502 | 3 472 | 10 666 | 10 535 | 10 212 | |
| Creditors Due Within One Year | 4 104 | 6 197 | |||||||
| Dividends Paid | 5 000 | 10 000 | 7 800 | 5 000 | |||||
| Finance Lease Liabilities Present Value Total | 13 582 | 8 531 | 5 502 | 2 472 | 2 471 | ||||
| Increase Decrease In Property Plant Equipment | 17 940 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 317 | 4 427 | 3 339 | 2 664 | 2 069 | 1 612 | 1 255 | ||
| Net Current Assets Liabilities | 219 | 2 359 | -1 376 | 1 155 | -4 566 | -1 127 | -2 657 | -2 736 | -1 322 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 800 | 4 790 | 3 390 | 2 990 | 1 000 | 4 518 | 6 513 | 5 073 | |
| Other Taxation Social Security Payable | 872 | 1 039 | 4 457 | 3 241 | 3 811 | 3 886 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 817 | 50 | 1 086 | ||||||
| Profit Loss | 5 327 | 11 385 | 1 769 | 8 514 | |||||
| Property Plant Equipment Gross Cost | 3 500 | 21 440 | 21 691 | 21 691 | 22 400 | 22 661 | 22 661 | 23 006 | |
| Tangible Fixed Assets Cost Or Valuation | 3 500 | ||||||||
| Tangible Fixed Assets Depreciation | 700 | 1 260 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 560 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 940 | 251 | 709 | 261 | 345 | ||||
| Total Assets Less Current Liabilities | 3 019 | 4 599 | 16 487 | 14 842 | 5 782 | 7 266 | 3 928 | 2 237 | 2 741 |
| Trade Creditors Trade Payables | 271 | 95 | 1 206 | 234 | 294 | 436 | 211 | 1 253 | |
| Trade Debtors Trade Receivables | 4 126 | 5 053 | 2 549 | 2 557 | 1 055 | 1 125 | 1 846 | 1 255 | |
| Value Shares Allotted | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 21st Oct 2024 filed on: 22nd, October 2024 |
confirmation statement | Free Download (3 pages) |
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