Probolt Fasteners Ltd is a private limited company situated at Unit 9D, Delta Drive Industrial Estate, Tewkesbury GL20 8HB. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-12-09, this 4-year-old company is run by 2 directors.
Director Samantha B., appointed on 09 December 2019. Director Stuart B., appointed on 09 December 2019.
The company is classified as "sale, maintenance and repair of motorcycles and related parts and accessories" (SIC code: 45400).
The latest confirmation statement was filed on 2022-12-08 and the date for the following filing is 2023-12-22. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 9d |
Office Address2 | Delta Drive Industrial Estate |
Town | Tewkesbury |
Post code | GL20 8HB |
Country of origin | United Kingdom |
Registration Number | 12355455 |
Date of Incorporation | Mon, 9th Dec 2019 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Samantha B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stuart B. This PSC owns 25-50% shares and has 25-50% voting rights.
Samantha B.
Notified on | 9 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stuart B.
Notified on | 9 December 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 57 313 | 39 731 | 97 898 |
Current Assets | 569 960 | 593 206 | 658 020 |
Debtors | 159 624 | 139 597 | 148 320 |
Net Assets Liabilities | 251 242 | 311 011 | 374 699 |
Other Debtors | 21 056 | 11 159 | 13 649 |
Property Plant Equipment | 18 694 | 28 315 | 13 173 |
Total Inventories | 353 023 | 413 878 | 411 802 |
Other | |||
Accrued Liabilities | 2 652 | 112 397 | 79 493 |
Accumulated Amortisation Impairment Intangible Assets | 1 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 352 | 12 669 | 14 070 |
Additions Other Than Through Business Combinations Intangible Assets | 15 000 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 046 | 19 262 | 1 259 |
Amounts Owed By Related Parties | 9 084 | 46 907 | |
Average Number Employees During Period | 12 | 19 | 16 |
Bank Borrowings | 44 000 | 35 883 | 26 601 |
Bank Overdrafts | 4 349 | ||
Creditors | 44 000 | 45 537 | 26 601 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -1 500 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -331 | -3 750 | |
Disposals Intangible Assets | -15 000 | ||
Disposals Property Plant Equipment | -1 324 | -15 000 | |
Finished Goods Goods For Resale | 353 023 | 413 878 | 411 802 |
Fixed Assets | 32 194 | 28 315 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 352 | 8 648 | 5 151 |
Intangible Assets | 13 500 | ||
Intangible Assets Gross Cost | 15 000 | ||
Net Current Assets Liabilities | 265 722 | 333 613 | 390 630 |
Other Creditors | 122 817 | 41 172 | 55 556 |
Other Inventories | 353 023 | ||
Other Remaining Borrowings | 11 000 | 9 654 | |
Prepayments | 19 522 | 14 464 | 24 189 |
Property Plant Equipment Gross Cost | 23 046 | 40 984 | 27 243 |
Provisions For Liabilities Balance Sheet Subtotal | 2 674 | 5 380 | 2 503 |
Taxation Social Security Payable | 90 896 | 93 555 | 113 882 |
Total Assets Less Current Liabilities | 297 916 | 361 928 | 403 803 |
Total Borrowings | 44 000 | 45 537 | 26 601 |
Trade Creditors Trade Payables | 66 524 | 9 214 | |
Trade Debtors Trade Receivables | 119 046 | 104 890 | 63 575 |
Amount Specific Advance Or Credit Directors | 28 399 | 20 312 | 16 224 |
Amount Specific Advance Or Credit Made In Period Directors | -1 601 | -8 399 | -22 100 |
Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 312 | 18 012 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/08 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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