Pro-store Limited in Carlton Industrial Estate BARNSLEY

Pro-store Limited BARNSLEY

Pro-store started in year 1987 as Private Limited Company with registration number 02120288. The Pro-store company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Barnsley at Unit 3 Shawfield Road. Postal code: S71 3HS.

The firm has 2 directors, namely Richard H., Neil S.. Of them, Neil S. has been with the company the longest, being appointed on 11 August 2022 and Richard H. has been with the company for the least time - from 1 April 2024. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Pro-store Limited Address / Contact

Office Address	Unit 3 Shawfield Road
Office Address2	Carlton Industrial Estate
Town	Barnsley
Post code	S71 3HS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02120288
Date of Incorporation	Tue, 7th Apr 1987
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	37 years old
Account next due date	Sun, 31st Dec 2023 (138 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated	Thu, 24th Nov 2022

Company staff

Richard H.

Position: Director

Appointed: 01 April 2024

Neil S.

Position: Director

Appointed: 11 August 2022

Allan R.

Position: Director

Resigned: 07 July 2017

Stuart O.

Position: Director

Appointed: 01 January 2023

Resigned: 01 April 2024

Jeroen V.

Position: Director

Appointed: 02 March 2021

Resigned: 09 February 2023

Tim L.

Position: Director

Appointed: 02 March 2021

Resigned: 09 February 2023

Gregory R.

Position: Director

Appointed: 01 September 2020

Resigned: 02 March 2021

Amy S.

Position: Secretary

Appointed: 07 July 2017

Resigned: 02 March 2021

Simon L.

Position: Director

Appointed: 07 July 2017

Resigned: 02 March 2021

Dawn S.

Position: Director

Appointed: 07 July 2017

Resigned: 02 March 2021

Jennifer C.

Position: Director

Appointed: 07 July 2017

Resigned: 02 March 2021

Philip M.

Position: Director

Appointed: 07 July 2017

Resigned: 02 March 2021

Scott M.

Position: Director

Appointed: 07 July 2017

Resigned: 02 March 2021

John R.

Position: Director

Appointed: 01 April 2001

Resigned: 07 July 2017

Keith G.

Position: Secretary

Appointed: 06 January 1998

Resigned: 31 March 2001

Keith G.

Position: Director

Appointed: 06 January 1998

Resigned: 31 March 2001

John R.

Position: Secretary

Appointed: 30 June 1991

Resigned: 10 November 1998

Mustafa A.

Position: Director

Appointed: 30 June 1991

Resigned: 30 June 1992

People with significant control

The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is The Rack Group Ltd from Barnsley, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John R. This PSC owns 50,01-75% shares. The third one is Allan R., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

The Rack Group Ltd

3 Unit 3 Shawfield Road, Carlton Ind Estate, Barnsley, S71 3HS, United Kingdom

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	United Kingdom
Place registered	United Kingdom
Registration number	01617900
Notified on	7 July 2017
Nature of control:	75,01-100% shares

John R.

Notified on	6 April 2016
Ceased on	7 July 2017
Nature of control:	50,01-75% shares

Allan R.

Notified on	6 April 2016
Ceased on	7 July 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-08-31	2021-03-31
Net Worth	368 450	360 610	411 474	462 190	341 375

Balance Sheet
Cash Bank On Hand						188 265	280 846	667 345	119 139
Current Assets	557 161	521 405	624 223	650 129	441 057	424 190	489 230	1 106 931	433 855
Debtors	317 067	191 988	160 956	283 274	139 824	174 918	183 055	326 647	249 638
Net Assets Liabilities						312 173	349 821	763 199	147 449
Other Debtors							237	200	765
Property Plant Equipment						32 146	10 663	670	13 993
Total Inventories						61 007	25 329	112 939	65 078
Cash Bank In Hand	77 293	69 594	143 717	251 455	188 256
Net Assets Liabilities Including Pension Asset Liability	368 450	360 610	411 474	462 190	341 375
Stocks Inventory	162 801	259 823	319 550	115 400	112 977
Tangible Fixed Assets	915	45 343	21 055	48 708	41 673

Reserves/Capital
Called Up Share Capital	37 000	37 000	37 000	37 000	37 000
Profit Loss Account Reserve	331 450	323 610	374 474	425 190	304 375
Shareholder Funds	368 450	360 610	411 474	462 190	341 375

Other
Accrued Liabilities Deferred Income						7 198	27 027	16 170	16 226
Accumulated Depreciation Impairment Property Plant Equipment							52 023		17 519
Accumulated Depreciation Not Including Impairment Property Plant Equipment								14 957
Additions Other Than Through Business Combinations Property Plant Equipment									15 885
Amounts Owed To Group Undertakings								114 443	125 370
Average Number Employees During Period								2	2
Corporation Tax Payable						10 588	36 020	48 022	70 223
Creditors						140 149	148 282	344 402	300 399
Deferred Tax Asset Debtors									270
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets	1 916	46 344	22 056	49 709	42 674	33 147	10 663	670	13 993
Increase From Depreciation Charge For Year Property Plant Equipment							5 707		2 562
Net Current Assets Liabilities	366 534	314 266	391 260	420 232	305 359	284 041	340 948	762 529	133 456
Nominal Value Allotted Share Capital								200	200
Number Shares Issued Fully Paid								2 000	2 000
Deferred Tax Liabilities						5 015	1 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 329
Disposals Property Plant Equipment							-37 021
Dividends Paid On Shares						64 000	93 931
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 070
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-3 225
Investments						1 001	-1 001
Investments Fixed Assets			1 001	1 001	1 001	1 001
Investments In Subsidiaries						1 001	-1 001
Loans From Directors						-33
Other Taxation Social Security Payable						25 163	21 534
Prepayments Accrued Income						28 323	25 764	2 304	40 892
Property Plant Equipment Gross Cost							62 686	15 627	31 512
Raw Materials Consumables						50 307	25 329
Taxation Including Deferred Taxation Balance Sheet Subtotal						-5 015	-1 790
Total Additions Including From Business Combinations Property Plant Equipment							916
Total Assets Less Current Liabilities	368 450	360 610	413 316	469 941	348 033	317 188	351 611	763 199	147 449
Trade Creditors Trade Payables						97 233	63 701	151 592	61 051
Trade Debtors Trade Receivables						146 595	157 054	324 143	207 711
Work In Progress						10 700
Other Creditors								586	3 935
Par Value Share				0	0				0
Taxation Social Security Payable								13 589	23 594
Creditors Due Within One Year Total Current Liabilities	190 627	207 139
Tangible Fixed Assets Additions		45 118		34 423	6 060
Tangible Fixed Assets Cost Or Valuation	33 830	78 948	56 137	90 560	96 620
Tangible Fixed Assets Depreciation	32 915	33 605	35 082	41 852	54 947
Tangible Fixed Assets Depreciation Charge For Period		690
Total Investments Fixed Assets	1 001	1 001
Creditors Due Within One Year			232 963	229 897	135 698
Number Shares Allotted				370 000	2 000
Provisions For Liabilities Charges			1 842	7 751	6 658
Share Capital Allotted Called Up Paid			37 000	37 000	200
Tangible Fixed Assets Depreciation Charged In Period				6 770	13 095

Company filings

Filing category

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 5th, April 2023	accounts	Free Download (49 pages)

Type		Category	Free download
PARENT_ACC	Consolidated accounts of parent company for subsidiary company period ending 31/03/22 filed on: 5th, April 2023	accounts	Free Download (49 pages)
AA	Audit exemption subsidiary accounts for the year ending on 31st March 2022 filed on: 5th, April 2023	accounts	Free Download (18 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 30th, March 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 31st March 2021 filed on: 11th, August 2021	accounts	Free Download (1 page)
AA	Small company accounts made up to 31st August 2020 filed on: 11th, March 2021	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st August 2019 filed on: 5th, May 2020	accounts	Free Download (6 pages)
AA	Small company accounts made up to 31st August 2018 filed on: 11th, February 2019	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st August 2017 filed on: 24th, January 2018	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 31st August 2017 filed on: 18th, January 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 28th, June 2017	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 28th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 10th November 2015 filed on: 10th, November 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 30th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 10th November 2014 filed on: 2nd, December 2014	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 5th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 10th November 2013 filed on: 25th, November 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 9th, October 2013	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 20th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th November 2012 filed on: 13th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 21st, December 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th November 2011 filed on: 14th, November 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 22nd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th November 2010 filed on: 22nd, November 2010	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 10th November 2009 filed on: 10th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 28th, October 2009	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 30th, January 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 14th November 2008 with complete member list filed on: 14th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2007 filed on: 18th, December 2007	accounts	Free Download (5 pages)
363a	Annual return drawn up to 19th November 2007 with complete member list filed on: 19th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st March 2006 filed on: 21st, December 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 5th December 2006 with complete member list filed on: 5th, December 2006	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st March 2005 filed on: 21st, December 2005	accounts	Free Download (7 pages)
363a	Annual return drawn up to 14th November 2005 with complete member list filed on: 14th, November 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 26th January 2005 with complete member list filed on: 26th, January 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2004 filed on: 26th, January 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 22nd November 2004 with complete member list filed on: 22nd, November 2004	annual return	Free Download (3 pages)
363s	Annual return drawn up to 17th November 2003 with complete member list filed on: 17th, November 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2003 filed on: 4th, October 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to 23rd December 2002 with complete member list filed on: 23rd, December 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2002 filed on: 3rd, December 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2001 filed on: 5th, April 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 14th March 2002 with complete member list filed on: 14th, March 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 15th January 2001 with complete member list filed on: 15th, January 2001	annual return	Free Download (7 pages)
AA	Small company accounts made up to 31st March 2000 filed on: 21st, September 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 7th March 2000 with complete member list filed on: 7th, March 2000	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 1999 filed on: 1st, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 31st March 1998 filed on: 21st, December 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to 13th November 1998 with complete member list filed on: 13th, November 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to 8th September 1998 with complete member list filed on: 8th, September 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 31st March 1997 filed on: 29th, September 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to 29th July 1997 with complete member list filed on: 29th, July 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 1996 filed on: 29th, September 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2nd August 1996 with complete member list filed on: 2nd, August 1996	annual return	Free Download (4 pages)
AA	Small company accounts made up to 31st March 1995 filed on: 21st, August 1995	accounts	Free Download (5 pages)
363s	Annual return drawn up to 10th July 1995 with complete member list filed on: 10th, July 1995	annual return
363(288)	Annual return (Director's particulars changed) up to 10th July 1995	annual return
AA	Small company accounts made up to 31st March 1994 filed on: 25th, July 1994	accounts
363s	Annual return drawn up to 17th June 1994 with complete member list filed on: 17th, June 1994	annual return
363(287)	Registered office changed on 07/07/93 filed on: 7th, July 1993	annual return
363b	Annual return with record of members - up to 7th July 1993 filed on: 7th, July 1993	annual return
AA	Small company accounts made up to 31st March 1993 filed on: 24th, May 1993	accounts
363s	Annual return drawn up to 15th July 1992 with complete member list filed on: 15th, July 1992	annual return
363(288)	Annual return (Director resigned) up to 15th July 1992	annual return
AA	Small company accounts made up to 31st March 1992 filed on: 21st, June 1992	accounts
AA	Small company accounts made up to 31st March 1991 filed on: 12th, July 1991	accounts
363a	Annual return drawn up to 1st July 1991 with complete member list filed on: 1st, July 1991	annual return
AA	Small company accounts made up to 31st March 1990 filed on: 13th, August 1990	accounts
363	Return made up to 13/07/90; full list of members filed on: 13th, August 1990	annual return
AA	Small company accounts made up to 31st March 1989 filed on: 16th, May 1990	accounts
363	Return made up to 28/07/89; full list of members filed on: 16th, May 1990	annual return
AA	Small company accounts made up to 31st March 1988 filed on: 2nd, June 1989	accounts
363	Return made up to 29/07/88; full list of members filed on: 20th, December 1988	annual return

Pro-store Limited BARNSLEY

Pro-store Limited Address / Contact

Company Information / Profile

Company staff

Richard H.

Neil S.

Allan R.

Stuart O.

Jeroen V.

Tim L.

Gregory R.

Amy S.

Simon L.

Dawn S.

Jennifer C.

Philip M.

Scott M.

John R.

Keith G.

Keith G.

John R.

Mustafa A.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us