Pro Facilities Ltd in Bradford, BD12 0QA

Description

Data updated on: 01-11-2023

Pro Facilities Ltd,registered as Private Limited Company, with headquarters in Unit 1 South Bradford Trading Estate Brighouse Road, Low Moor, Bradford. It's located in BD12 0QA. The firm has existed 13 years on the local market. The Companies House Reg No. is 07496043. The company is known under the name of Pro Facilities Ltd. It should be noted that the firm also was listed as Aceede Services until the name got changed one year ago. The firm's registered with SIC code 43999 which stands for Other specialised construction activities not elsewhere classified. Pro Facilities Limited filed its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was released on 2022-10-21.

With four recruitment announcements since Friday 31st October 2014, Pro Facilities has been quite active on the labour market. On Monday 12th September 2016, it started recruiting job candidates for a full time Door engineer position in Brighouse, and on Friday 31st October 2014, for the vacant position of a full time Trainee Door Engineer in Leeds. They hire candidates on such positions as: Automatic door engineer (qualified electrician preferred) and Automatic Door Engineer .

In this limited company, the full extent of director's tasks have so far been fulfilled by Teri H. who was assigned this position on Tue, 18th Jan 2011. That limited company had been governed by Jake G. till 2015.

Previous company's names
Pro Facilities Ltd 2023-06-09
Aceede Services Ltd 2011-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 778	2 426	1 739	3 055	50

Balance Sheet
Cash Bank In Hand	2 616	1 606		4 071	18 708
Cash Bank On Hand					18 708	1 007		23 130	55 566	58 228
Current Assets	43 023	40 436	55 404	113 249	220 031	268 071	314 343	472 603	324 840	373 034
Debtors	40 407	38 830	55 404	109 178	201 323	267 064	314 343	449 473	269 274	314 806
Net Assets Liabilities					50	28 223	-26 411	132	-5 428	745
Net Assets Liabilities Including Pension Asset Liability	4 778	2 426	1 739	3 055	50
Other Debtors					36 579	83 443	54 550	52 178	43 749	55 896
Property Plant Equipment					23 745	26 288	36 299	27 313	22 618	20 960
Tangible Fixed Assets				23 269	23 745

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 776	2 424	1 737	3 053	48
Shareholder Funds	4 778	2 426	1 739	3 055	50

Other Financial Data
Advances Credits Directors										154 144
Amount Specific Advance Or Credit Directors							99 815	156 947	117 529	154 144
Amount Specific Advance Or Credit Made In Period Directors							99 815	69 132	28 648	36 615
Amount Specific Advance Or Credit Repaid In Period Directors								12 000	68 066
Accrued Liabilities						1 400	9 041	39 019	27 878	1 650
Accumulated Depreciation Impairment Property Plant Equipment					15 671	24 435	26 751	35 737	42 852	48 893
Average Number Employees During Period						10	6	5	8	14
Bank Borrowings						51 454	6 739	1 407
Bank Borrowings Overdrafts					38 197	18 325	1 015	1 407	3 952	9 718
Corporation Tax Payable						14 878	23 630	34 439		21 741
Corporation Tax Recoverable							5 765		10 900
Creditors					42 061	39 423	73 452	33 816	35 412	45 981
Creditors Due After One Year			6 816	12 010	42 061
Creditors Due Within One Year	38 245	38 010	46 849	119 141	198 460
Deferred Tax Asset Debtors							1 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 502
Disposals Property Plant Equipment							12 217
Finance Lease Liabilities Present Value Total					3 864	6 294	20 182	16 398	11 983	8 198
Increase Decrease In Property Plant Equipment						7 765	23 411
Increase From Depreciation Charge For Year Property Plant Equipment						8 764	8 818	8 986	7 115	6 041
Net Current Assets Liabilities	4 778	2 426	8 555	-5 892	21 571	44 563	10 742	7 865	7 366	25 766
Number Shares Allotted		2	2	2	2
Other Creditors					94 516	71 332	70 516	155 947	33 621	10 986
Other Remaining Borrowings							87 092	52 255	29 031	8 709
Other Taxation Social Security Payable					13 183	34 244			6 373	46 504
Par Value Share		1	1	1	1
Prepayments Accrued Income							29 003	17 402	9 629	2 784
Property Plant Equipment Gross Cost					39 416	50 723	63 050	63 050	65 470	69 853
Provisions For Liabilities Balance Sheet Subtotal					3 205	3 205		1 230
Provisions For Liabilities Charges					3 205
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				31 025	8 391
Tangible Fixed Assets Cost Or Valuation				31 025	39 416
Tangible Fixed Assets Depreciation				7 756	15 671
Tangible Fixed Assets Depreciation Charged In Period				7 756	7 915
Total Additions Including From Business Combinations Property Plant Equipment						11 307	24 544		2 420	4 383
Total Assets Less Current Liabilities	4 778	2 426	8 555	17 377	45 316	70 851	47 041	35 178	29 984	46 726
Total Borrowings						127 680	119 563	228 384	78 419	31 677
Trade Creditors Trade Payables					71 750	93 416	129 079	142 879	128 257	62 462
Trade Debtors Trade Receivables					164 744	183 621	123 754	212 303	55 074	15 279
Amounts Recoverable On Contracts									22 629	86 703
Creditors Due Within One Year Total Current Liabilities	38 245

Company staff

Teri H.

Role: Director

Appointed: 18 January 2011

Latest update: 6 March 2024

People with significant control

Teri H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Teri H.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	15 August 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 28 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Door engineer in Brighouse, posted on Monday 12th September 2016
Region / City	Yorkshire, Brighouse
Industry	Other services
Salary	From £23000.00 to £28000.00 per year
Experience	at least two years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Automatic Door Engineer in West Yorkshire, posted on Monday 21st March 2016
Region / City	West Yorkshire
Salary	From £10.00 to £12.00 per hour
Job type	permanent
Expiration date	Tuesday 3rd May 2016


Automatic door engineer (qualified electrician preferred) in Brighouse, posted on Monday 29th February 2016
Region / City	Yorkshire, Brighouse
Industry	Engeneering
Work hours	Overtime
Job type	full time


Trainee Door Engineer in Leeds, posted on Friday 31st October 2014
Region / City	Yorkshire, Leeds
Industry	Engineering sector
Job type	full time
Contact by phone	01924609140
Job reference code	Leeds

Door engineer in Brighouse, posted on Monday 12th September 2016

Region / City

Yorkshire, Brighouse

Industry

Other services

Salary

From £23000.00 to £28000.00 per year

Experience

at least two years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Automatic Door Engineer in West Yorkshire, posted on Monday 21st March 2016

Region / City

West Yorkshire

Salary

From £10.00 to £12.00 per hour

Job type

permanent

Expiration date

Tuesday 3rd May 2016

Automatic door engineer (qualified electrician preferred) in Brighouse, posted on Monday 29th February 2016

Region / City

Yorkshire, Brighouse

Industry

Engeneering

Work hours

Overtime

Job type

full time

Trainee Door Engineer in Leeds, posted on Friday 31st October 2014

Region / City

Yorkshire, Leeds

Industry

Engineering sector

Job type

full time

Contact by phone

01924609140

Job reference code

Leeds

Pro Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teri H.

Jake G.

People with significant control

Teri H.

Accounts Documents

Jobs and Vacancies at Pro Facilities Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Pro Facilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teri H.

Jake G.

People with significant control

Teri H.

Accounts Documents

Jobs and Vacancies at Pro Facilities Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016