Pro Star Drills started in year 2010 as Private Limited Company with registration number 07245370. The Pro Star Drills company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Wigan at 24-26 Wigan Road. Postal code: WN2 3BE.
The firm has one director. Klaus B., appointed on 6 May 2010. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24-26 Wigan Road |
| Office Address2 | Hindley |
| Town | Wigan |
| Post code | WN2 3BE |
| Country of origin | United Kingdom |
| Registration Number | 07245370 |
| Date of Incorporation | Thu, 6th May 2010 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 06 May 2010
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Kai B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Klaus B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kai B.
| Notified on | 21 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Klaus B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 393 389 | 485 527 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 290 238 | 314 356 | 388 288 | 111 868 | 197 040 | 193 480 | 60 288 | 199 716 | ||
| Current Assets | 422 722 | 418 711 | 520 228 | 553 258 | 663 040 | 477 559 | 519 495 | 501 811 | 619 887 | 775 574 |
| Debtors | 85 035 | 36 260 | 35 778 | 39 712 | 70 612 | 124 974 | 52 443 | 62 453 | 64 821 | 180 824 |
| Net Assets Liabilities | 549 548 | 578 192 | 628 873 | 629 283 | 752 688 | 819 251 | 901 654 | 1 030 343 | ||
| Other Debtors | 89 276 | |||||||||
| Property Plant Equipment | 4 225 | 3 169 | 2 578 | 386 642 | 388 056 | 387 705 | 388 470 | 393 069 | ||
| Total Inventories | 194 212 | 199 190 | 204 140 | 240 717 | 270 012 | 245 878 | 494 778 | 395 034 | ||
| Cash Bank In Hand | 113 974 | 143 038 | ||||||||
| Intangible Fixed Assets | 165 000 | 135 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 393 389 | 485 527 | ||||||||
| Stocks Inventory | 223 713 | 239 413 | ||||||||
| Tangible Fixed Assets | 6 755 | 5 634 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 393 388 | 485 526 | ||||||||
| Shareholder Funds | 393 389 | 485 527 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 195 000 | 225 000 | 255 000 | 285 000 | 300 000 | 300 000 | 300 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 285 | 12 341 | 13 174 | 14 131 | 14 908 | 16 892 | 18 593 | 20 360 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 466 | 6 366 | ||||||||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | ||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 10 | 9 | 8 | ||||
| Creditors | 79 157 | 52 708 | 81 317 | 249 423 | 154 090 | 69 517 | 105 837 | 136 555 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
| Fixed Assets | 171 755 | 140 634 | 109 225 | 78 169 | 47 578 | 401 642 | 388 056 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | 30 000 | 30 000 | 15 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 833 | 957 | 777 | 1 701 | 1 767 | ||||
| Intangible Assets | 105 000 | 75 000 | 45 000 | 15 000 | ||||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||
| Net Current Assets Liabilities | 222 841 | 345 902 | 441 071 | 500 550 | 581 723 | 228 136 | 365 405 | 432 294 | 514 050 | 639 019 |
| Other Creditors | 8 837 | 38 183 | 3 032 | |||||||
| Other Taxation Social Security Payable | 51 414 | 57 536 | 126 213 | |||||||
| Property Plant Equipment Gross Cost | 15 510 | 15 510 | 15 752 | 400 773 | 402 964 | 404 597 | 407 063 | 413 429 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 748 | 527 | 428 | 495 | 773 | 748 | 866 | 1 745 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 242 | 385 021 | 2 191 | |||||||
| Total Assets Less Current Liabilities | 394 596 | 486 536 | 550 296 | 578 719 | 629 301 | 629 778 | 753 461 | 819 999 | 902 520 | 1 032 088 |
| Trade Creditors Trade Payables | 9 266 | 10 118 | 7 310 | |||||||
| Trade Debtors Trade Receivables | 62 453 | 64 821 | 91 548 | |||||||
| Advances Credits Directors | 6 071 | 35 392 | 89 276 | |||||||
| Advances Credits Made In Period Directors | 29 321 | |||||||||
| Creditors Due Within One Year | 199 881 | 72 809 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 135 000 | 165 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 30 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | ||||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Provisions For Liabilities Charges | 1 207 | 1 009 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 580 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 930 | 15 510 | ||||||||
| Tangible Fixed Assets Depreciation | 8 175 | 9 876 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 701 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control Thu, 21st Oct 2021 filed on: 31st, May 2023 |
persons with significant control | Free Download (2 pages) |
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