Founded in 2012, Progressive Retail Solutions, classified under reg no. 07946437 is a liquidation company. Currently registered at 4th Floor Fountain Precinct S1 2JA, Sheffield the company has been in the business for twelve years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2018. Since April 13, 2012 Progressive Retail Solutions Limited is no longer carrying the name Allianz Retail.
| Office Address | 4th Floor Fountain Precinct |
| Office Address2 | Leopold Street |
| Town | Sheffield |
| Post code | S1 2JA |
| Country of origin | United Kingdom |
| Registration Number | 07946437 |
| Date of Incorporation | Mon, 13th Feb 2012 |
| Industry | Licensed restaurants |
| Industry | |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2019 (1576 days after) |
| Account last made up date | Sat, 31st Mar 2018 |
| Next confirmation statement due date | Wed, 6th Jan 2021 (2021-01-06) |
| Last confirmation statement dated | Mon, 25th Nov 2019 |
Position: Director
Appointed: 23 July 2019
Benni G.
| Notified on | 8 September 2019 |
| Nature of control: |
25-50% shares |
Rex J.
| Notified on | 5 December 2016 |
| Ceased on | 24 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Allianz Retail | April 13, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Net Worth | 705 | 242 196 | |
| Balance Sheet | |||
| Net Assets Liabilities | 242 196 | 92 874 | |
| Property Plant Equipment | 270 959 | 495 037 | |
| Total Inventories | 80 550 | 120 500 | |
| Cash Bank In Hand | 881 | ||
| Current Assets | 88 743 | 80 550 | |
| Debtors | 3 262 | ||
| Intangible Fixed Assets | 61 624 | 53 124 | |
| Net Assets Liabilities Including Pension Asset Liability | 705 | 242 196 | |
| Stocks Inventory | 84 600 | 80 550 | |
| Tangible Fixed Assets | 150 739 | 270 959 | |
| Reserves/Capital | |||
| Called Up Share Capital | 220 | 440 | |
| Profit Loss Account Reserve | 485 | -35 224 | |
| Shareholder Funds | 705 | 242 196 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 31 875 | 40 375 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 77 340 | 142 899 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 289 637 | ||
| Average Number Employees During Period | 12 | 22 | |
| Bank Borrowings | 82 455 | 61 927 | |
| Bank Overdrafts | 8 194 | 24 525 | |
| Creditors | 100 155 | 513 610 | |
| Fixed Assets | 232 536 | 344 256 | 539 661 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 559 | ||
| Intangible Assets | 53 124 | 44 624 | |
| Intangible Assets Gross Cost | 84 999 | 84 999 | |
| Investments Fixed Assets | 20 173 | 20 173 | |
| Net Current Assets Liabilities | -231 831 | -19 605 | -384 860 |
| Other Creditors | 83 096 | 462 733 | |
| Other Investments Other Than Loans | 20 173 | ||
| Property Plant Equipment Gross Cost | 348 299 | 637 936 | |
| Taxation Social Security Payable | 1 398 | 18 851 | |
| Total Assets Less Current Liabilities | 705 | 324 651 | 154 801 |
| Trade Creditors Trade Payables | 7 467 | 7 501 | |
| Creditors Due After One Year | 82 455 | ||
| Creditors Due Within One Year | 320 574 | 100 155 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 23 375 | 31 875 | |
| Intangible Fixed Assets Amortisation Charged In Period | 8 500 | ||
| Intangible Fixed Assets Cost Or Valuation | 84 999 | 84 999 | |
| Number Shares Allotted | 80 | 160 | |
| Par Value Share | 0 | ||
| Share Capital Allotted Called Up Paid | 20 | 40 | |
| Share Premium Account | 276 980 | ||
| Tangible Fixed Assets Additions | 143 667 | ||
| Tangible Fixed Assets Cost Or Valuation | 204 632 | 348 299 | |
| Tangible Fixed Assets Depreciation | 53 893 | 77 340 | |
| Tangible Fixed Assets Depreciation Charged In Period | 23 447 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 123-125 Church Street Kimberworth Rotherham South Yorkshire S61 1HA to 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA on January 23, 2020 filed on: 23rd, January 2020 |
address | Free Download (2 pages) |
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