Pro-serv Cleaning Services Ltd BRIDGNORTH


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 ten 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 18 June 2024, our data shows no information about any ex officers on these positions.

Pro-serv Cleaning Services Ltd Address / Contact

Office Address 43 Oldbury Wells
Town Bridgnorth
Post code WV16 5HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09272707
Date of Incorporation Tue, 21st Oct 2014
Industry Specialised cleaning services
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (43 days left)
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

Company staff

Gareth B.

Position: Director

Appointed: 21 October 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth3 0194 599      
Balance Sheet
Cash Bank In Hand1 7934 430      
Cash Bank On Hand 4 4301 9958 8322 1298 1516 5215 631
Current Assets4 3238 5568 91813 0446 29910 4428 0097 799
Debtors2 5304 1269 4834 2124 1702 1411 3131 993
Net Assets Liabilities 4 5994 9266 3112803 7943 928 
Property Plant Equipment 2 24017 86313 68710 3488 3936 5854 973
Tangible Fixed Assets2 8002 240      
Other Debtors     1 086188147
Total Inventories     150175175
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve3 0184 598      
Shareholder Funds3 0194 599      
Other
Accrued Liabilities 600720720911700  
Accumulated Depreciation Impairment Property Plant Equipment 1 2603 5778 00411 34314 00716 07617 688
Average Number Employees During Period  111111
Corporation Tax Payable 1 285 2 4402 6383 733  
Corporation Tax Recoverable  1 6131 6131 613   
Creditors 6 19713 5828 5315 5023 47210 66610 535
Creditors Due Within One Year4 1046 197      
Dividends Paid  5 00010 0007 8005 000  
Finance Lease Liabilities Present Value Total  13 5828 5315 5022 4722 471 
Increase Decrease In Property Plant Equipment  17 940     
Increase From Depreciation Charge For Year Property Plant Equipment  2 3174 4273 3392 6642 0691 612
Net Current Assets Liabilities2192 359-1 3761 155-4 566-1 127-2 657-2 736
Number Shares Allotted 1      
Number Shares Issued But Not Fully Paid  111111
Other Creditors 1 8004 7903 3902 9901 0004 5186 513
Other Taxation Social Security Payable   8721 0394 4573 2413 811
Par Value Share 1111111
Prepayments  2 81750 1 086  
Profit Loss  5 32711 3851 7698 514  
Property Plant Equipment Gross Cost 3 50021 44021 69121 69122 40022 661 
Tangible Fixed Assets Cost Or Valuation3 500       
Tangible Fixed Assets Depreciation7001 260      
Tangible Fixed Assets Depreciation Charged In Period 560      
Total Additions Including From Business Combinations Property Plant Equipment  17 940251 709261 
Total Assets Less Current Liabilities3 0194 59918 50814 8425 7827 2663 9282 237
Trade Creditors Trade Payables 271951 206234294436211
Trade Debtors Trade Receivables 4 1265 0532 5492 5571 0551 1251 846
Value Shares Allotted11      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates Sat, 21st Oct 2023
filed on: 24th, October 2023
Free Download (3 pages)

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