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Probrand Limited MANCHESTER

Founded in 1991, Probrand, classified under reg no. 02653446 is an active company. Currently registered at Northern Assurance Buildings Albert Square M2 4DN, Manchester the company has been in the business for thirty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Christopher G. and Peter R.. In addition one secretary - Christopher G. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Julie R. who worked with the the company until 22 January 1998.

Probrand Limited Address / Contact

Office Address Northern Assurance Buildings Albert Square
Office Address2 9-21 Princess Street
Town Manchester
Post code M2 4DN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02653446
Date of Incorporation Fri, 11th Oct 1991
Industry Information technology consultancy activities
Industry Other information technology service activities
End of financial Year 31st December
Company age 33 years old
Account next due date Mon, 30th Sep 2024 (147 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 12th Oct 2024 (2024-10-12)
Last confirmation statement dated Thu, 28th Sep 2023

Company staff

Christopher G.

Position: Secretary

Appointed: 22 January 1998

Christopher G.

Position: Director

Appointed: 07 May 1992

Peter R.

Position: Director

Appointed: 17 October 1991

Stephen T.

Position: Director

Appointed: 01 November 2010

Resigned: 30 April 2022

Andrew L.

Position: Director

Appointed: 01 September 2009

Resigned: 28 March 2013

Julie R.

Position: Secretary

Appointed: 17 October 1991

Resigned: 22 January 1998

Business Information Research & Reporting Limited

Position: Corporate Nominee Director

Appointed: 11 October 1991

Resigned: 17 October 1991

Irene H.

Position: Nominee Secretary

Appointed: 11 October 1991

Resigned: 17 October 1991

People with significant control

The list of PSCs who own or control the company includes 1 name. As we researched, there is Peter R. The abovementioned PSC and has 75,01-100% shares.

Peter R.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 622 172704 391394 703396 387454 793433 906
Current Assets9 016 7738 645 96011 668 21812 796 75711 639 89212 804 805
Debtors7 206 0187 661 86610 970 75712 086 17610 917 94211 986 185
Net Assets Liabilities3 264 6583 291 1563 428 7054 215 7284 633 4904 493 092
Other Debtors364 9322 018 4023 549 2865 115 6225 256 7135 140 983
Total Inventories188 583279 703302 758314 194267 157384 714
Property Plant Equipment   4 735 6725 510 4486 070 141
Other
Audit Fees Expenses13 00014 00016 35017 50018 000 
Other Non-audit Services Fees950     
Taxation Compliance Services Fees1 8003 071650   
Director Remuneration326 915286 701335 056217 800414 646444 168
Number Directors Accruing Benefits Under Money Purchase Scheme222   
Amount Specific Advance Or Credit Directors 5953 3094931725 664
Amount Specific Advance Or Credit Made In Period Directors  582 286160 816140 34594 508
Amount Specific Advance Or Credit Repaid In Period Directors  585 000158 000140 024100 000
Accrued Liabilities Deferred Income1 030 6921 139 0441 106 3241 194 771983 406887 093
Accrued Liabilities Not Expressed Within Creditors Subtotal39 04524 3159 5869 5869 586 
Additional Provisions Increase From New Provisions Recognised 1 85944 475251 544178 192 
Amounts Owed To Group Undertakings22222 
Applicable Tax Rate191919191919
Average Number Employees During Period131123128123115120
Bank Borrowings87 42287 42243 711 150 000376 579
Bank Borrowings Overdrafts131 13343 71143 711 1 350 000943 352
Comprehensive Income Expense575 99426 498137 549787 023417 762-140 398
Corporation Tax Recoverable60 333     
Creditors131 13343 71111 936 88810 8321 350 000943 352
Deferred Income39 04524 315    
Deferred Tax Liabilities373 506-143 729-220 581-45 944-136 464-417 912
Depreciation Expense Property Plant Equipment720 460853 534831 348797 495845 376920 543
Finance Lease Liabilities Present Value Total17 9782 996 13 51110 713 
Fixed Assets3 163 1323 638 3134 126 8014 736 6745 511 4506 071 143
Further Item Interest Expense Component Total Interest Expense804 3485 6241324 96716 134
Further Operating Expense Item Component Total Operating Expenses34 360 80837 011 219 327 97336 627 
Future Minimum Lease Payments Under Non-cancellable Operating Leases313 914335 751330 903119 036144 230144 230
Interest Expense On Bank Loans Similar Borrowings1 9553 9113 9114 25234 83176 511
Interest Expense On Bank Overdrafts1155 80  
Interest Payable Similar Charges Finance Costs4 8458 2649 5356 02362 74292 935
Investments Fixed Assets1 0021 0021 0021 0021 0021 002
Investments In Group Undertakings1 0021 0021 0021 0021 0021 002
Merchandise188 583279 703302 758314 194267 157384 714
Net Assets Liabilities Subsidiaries-4-4-4-4-4-4
Net Current Assets Liabilities645 21096 234-268 670170 8561 240 682379 083
Number Shares Issued Fully Paid 101 000101 000101 000101 000101 000
Other Deferred Tax Expense Credit37 9641 85944 475251 54487 672254 726
Other Taxation Social Security Payable145 386141 711146 645324 344161 857172 585
Pension Other Post-employment Benefit Costs Other Pension Costs208 657214 924312 493447 011516 428530 415
Percentage Class Share Held In Subsidiary 100100100100100
Prepayments Accrued Income386 389296 497384 143427 132437 229402 222
Profit Loss-134 55026 498137 549787 023417 762-140 398
Profit Loss On Ordinary Activities Before Tax-156 91928 357182 0241 038 567505 434114 328
Provisions373 506375 365419 840671 384759 0561 013 782
Provisions For Liabilities Balance Sheet Subtotal373 506375 365419 840671 384759 0561 013 782
Social Security Costs556 793561 883522 140533 073597 474639 997
Staff Costs Employee Benefits Expense5 441 3905 192 4845 252 7585 546 4595 734 0176 241 046
Tax Decrease Increase From Effect Revenue Exempt From Taxation2 8362 7992 799  1 821
Tax Expense Credit Applicable Tax Rate-30 2075 38834 585197 32896 03221 722
Tax Increase Decrease From Effect Capital Allowances Depreciation-90 355-92 048-68 04737 668-891135 520
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss9 7862 5663 88416 548-6 374-5 504
Tax Tax Credit On Profit Or Loss On Ordinary Activities-22 3691 85944 475251 54487 672254 726
Total Assets Less Current Liabilities3 808 3423 734 5473 858 1314 907 5306 752 1326 450 226
Total Operating Lease Payments162 661166 918166 867209 561184 087208 853
Trade Creditors Trade Payables6 717 9946 894 0058 612 9658 637 4337 999 8128 979 623
Trade Debtors Trade Receivables6 394 3645 346 9677 037 3286 543 4225 224 0006 442 980
Turnover Revenue42 188 96344 921 15947 106 00249 484 51545 787 35745 484 526
Wages Salaries4 675 9404 415 6774 418 1254 566 3754 620 1155 070 634
Accumulated Depreciation Impairment Property Plant Equipment   9 026 5929 848 96810 769 511
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -90 520254 726
Administrative Expenses  7 967 6808 198 4468 236 8928 928 587
Cash Cash Equivalents Cash Flow Value  394 703396 387454 793 
Cash Receipts From Government Grants  -14 730   
Cost Sales  38 962 43840 569 55137 018 91636 359 108
Depreciation Amortisation Expense  831 348797 556845 376920 542
Disposals Decrease In Depreciation Impairment Property Plant Equipment    23 000 
Disposals Property Plant Equipment    23 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  2 074 5161 091 171-1 383 667349 627
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -1 636 967452 5651 166 625-1 068 243
Gain Loss On Disposal Assets Income Statement Subtotal   -188 7895 000 
Gain Loss On Disposals Property Plant Equipment   -188 7895 000 
Gross Profit Loss  8 143 5648 914 9648 768 4419 125 418
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  -309 6881 68458 406-20 887
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  23 05511 436-47 037117 557
Increase From Depreciation Charge For Year Property Plant Equipment    845 376920 543
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts    1 041290
Interest Paid Classified As Operating Activities  -9 535-6 023-61 701-92 645
Loans Owed To Related Parties    -577 304-58 749
Net Cash Flows From Used In Financing Activities  -1 268 936431 712-496 144-1 260 652
Net Cash Flows From Used In Investing Activities  2 990 8153 123 7171 613 5431 479 390
Net Cash Flows From Used In Operating Activities  -1 412 191-3 557 113-1 175 805-197 851
Net Cash Generated From Operations  -1 421 726-3 563 136-1 238 547-290 786
Net Interest Received Paid Classified As Investing Activities  -945-99 -846
Operating Profit Loss  190 6141 044 491568 176206 417
Other Creditors   129577 30458 750
Other Interest Receivable Similar Income Finance Income  94599 846
Other Operating Income Format1  14 730327 97336 6279 586
Other Remaining Borrowings  1 364 050994 610 1 447 786
Par Value Share   111
Payments Finance Lease Liabilities Classified As Financing Activities  -2 996-16 043-13 630-10 713
Proceeds From Borrowings Classified As Financing Activities  -1 364 050 -1 500 000-1 447 785
Proceeds From Sales Property Plant Equipment    -5 000 
Property Plant Equipment Gross Cost   13 762 26415 359 41616 839 652
Purchase Other Long-term Assets Classified As Investing Activities  1 671 9241 567 984-1 609 
Purchase Property Plant Equipment  -1 319 836-1 555 832-1 620 152-1 480 236
Repayments Borrowings Classified As Financing Activities  -87 422-413 151-994 610-180 069
Total Additions Including From Business Combinations Property Plant Equipment    1 620 1521 480 236
Total Borrowings 87 4221 407 761994 610150 0001 824 365

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to December 31, 2022
filed on: 15th, September 2023 		Free Download (28 pages)

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