Probst Ltd is a private limited company situated at Unit 2 Fletcher House, Stafford Park 17, Telford TF3 3DG. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-12-17, this 5-year-old company is run by 2 directors.
Director Eric W., appointed on 05 February 2020. Director Holger M., appointed on 17 December 2018.
The company is officially classified as "manufacture of lifting and handling equipment" (Standard Industrial Classification: 28220).
The latest confirmation statement was sent on 2022-12-16 and the deadline for the next filing is 2023-12-30. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Unit 2 Fletcher House |
Office Address2 | Stafford Park 17 |
Town | Telford |
Post code | TF3 3DG |
Country of origin | United Kingdom |
Registration Number | 11730215 |
Date of Incorporation | Mon, 17th Dec 2018 |
Industry | Manufacture of lifting and handling equipment |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs who own or have control over the company includes 3 names. As BizStats established, there is Markus M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Kathrin P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Catharina M., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Markus M.
Notified on | 17 December 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kathrin P.
Notified on | 17 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Catharina M.
Notified on | 17 December 2018 |
Ceased on | 17 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 134 096 | 83 309 | 104 391 | 92 894 |
Current Assets | 1 356 674 | 1 170 006 | 1 235 160 | 1 254 803 |
Debtors | 556 659 | 574 193 | 619 990 | 566 224 |
Net Assets Liabilities | 7 999 | 51 457 | 331 422 | 613 662 |
Other Debtors | 7 000 | 3 124 | 4 795 | 7 636 |
Property Plant Equipment | 32 685 | 23 648 | 19 679 | 9 629 |
Total Inventories | 665 919 | 512 504 | 510 779 | |
Other | ||||
Audit Fees Expenses | 7 000 | 8 250 | 8 250 | 9 475 |
Accumulated Amortisation Impairment Intangible Assets | -6 514 | -13 028 | -19 542 | -26 056 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 843 | 18 230 | 29 707 | 42 053 |
Amounts Owed By Related Parties | 30 420 | 40 378 | 17 070 | |
Amounts Owed To Group Undertakings | 140 169 | 127 626 | 219 052 | 433 343 |
Average Number Employees During Period | 6 | 6 | 6 | 6 |
Balances Amounts Owed By Related Parties | 40 378 | 17 070 | ||
Balances Amounts Owed To Related Parties | 755 760 | 457 847 | ||
Corporation Tax Payable | 8 183 | 65 034 | ||
Creditors | 1 098 078 | 755 760 | 257 847 | 644 210 |
Dividends Paid On Shares | 26 102 | |||
Fixed Assets | 6 583 | 4 060 | 6 605 | 3 069 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 216 000 | 194 660 | 169 750 | 160 355 |
Increase From Amortisation Charge For Year Intangible Assets | -6 514 | -6 514 | -6 514 | -6 514 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 843 | 10 387 | 11 477 | 12 346 |
Intangible Assets | -26 102 | -19 588 | -13 074 | -6 560 |
Intangible Assets Gross Cost | -32 616 | -32 616 | -32 616 | |
Net Current Assets Liabilities | 1 100 426 | 803 580 | 582 944 | 610 593 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 1 098 078 | 755 760 | 257 847 | 13 855 |
Other Disposals Property Plant Equipment | 14 351 | |||
Other Taxation Social Security Payable | 91 524 | 201 305 | 129 632 | 179 478 |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 40 528 | 41 878 | 49 386 | 51 682 |
Provisions For Liabilities Balance Sheet Subtotal | 932 | 423 | 280 | |
Total Additions Including From Business Combinations Property Plant Equipment | 54 879 | 1 350 | 7 508 | 2 296 |
Total Assets Less Current Liabilities | 1 107 009 | 807 640 | 589 549 | 613 662 |
Trade Creditors Trade Payables | 8 478 | 16 385 | 25 263 | 17 534 |
Trade Debtors Trade Receivables | 519 239 | 530 691 | 598 125 | 558 588 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 17th December 2018 filed on: 26th, February 2024 |
persons with significant control | Free Download (2 pages) |
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