Proserv Pr Limited in Bradford-on-avon, BA15 2HD

Description

Data updated on: 01-11-2023

This enterprise operates as Proserv Pr Limited. The firm first started seventeen years ago and was registered with 06367156 as its registration number. This particular headquarters of this firm is registered in Bradford-on-avon. You may visit them at 9 Ancliff Square, Avoncliff. The firm currently known as Proserv Pr Limited, was previously listed as Dwp Public Relations. The transformation has taken place in 2018-01-25. This company's registered with SIC code 70210 - Public relations and communications activities. Mon, 31st Oct 2022 is the last time when account status updates were reported.

According to the data we have, this company was formed seventeen years ago and has been managed by two directors. Furthermore, the managing director's tasks are helped with by a secretary - Rachael P., who was chosen by this company in 2007.

Executives with significant control over the firm are: David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rachel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Proserv Pr Limited 2018-01-25
Dwp Public Relations Ltd 2007-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	25 239	28 957

Balance Sheet
Cash Bank On Hand		43 957	29 597	9 731	33 522	38 611	48 487	25 860	24 702	31 796
Current Assets	56 511	67 243	60 972	43 801	57 603	68 158	63 940	51 646	51 148	45 434
Debtors	28 553	23 285	31 375	34 070	24 081	29 547	15 453	25 786	26 446	13 638
Net Assets Liabilities		28 957	31 116	26 619	30 421	31 891	39 321	28 168	11 981	9 922
Other Debtors			715	934	718	718	1 895	1 100	1 378	1 454
Property Plant Equipment		7 016	7 562	7 173	7 952	8 313	7 592	6 899	8 399	4 504
Cash Bank In Hand	27 958	43 958
Net Assets Liabilities Including Pension Asset Liability	25 239	28 957
Tangible Fixed Assets	7 591	7 015

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	25 237	28 955
Shareholder Funds	25 239	28 957

Other Financial Data
Accrued Liabilities								4 688	9 223	9 508
Accumulated Depreciation Impairment Property Plant Equipment		8 514	9 674	10 940	11 901	13 368	14 708	15 925	17 407	4 577
Additions Other Than Through Business Combinations Property Plant Equipment			1 985	877	3 258	1 828	619		2 982
Average Number Employees During Period		3	3	2	2	2	2	2	1	1
Comprehensive Income Expense		93 718	70 159
Creditors		43 897	35 906	22 765	33 623	43 069	30 768	29 066	45 970	39 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-174		-442					-13 625
Disposals Property Plant Equipment			-279		-1 518					-16 725
Dividend Per Share Interim		45 000	35 000
Dividends Paid		-90 000	-68 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 334	1 266	1 403	1 467	1 340		1 482	795
Net Current Assets Liabilities	19 166	23 345	25 066	21 036	23 980	25 089	33 172	22 580	5 178	6 351
Number Shares Issued Fully Paid			2	2	2	2	2	2	100	100
Other Creditors		1 273	1 280	1 292	5 029	7 227	4 190	466	10 415	28
Par Value Share		1		1	1	1	1		1	1
Profit Loss		93 718	70 159
Property Plant Equipment Gross Cost		15 530	17 236	18 113	19 853	21 681	22 300	22 824	25 806	9 081
Provisions For Liabilities Balance Sheet Subtotal		1 403	1 512	1 590	1 511	1 511	1 443	1 311	1 596	933
Taxation Social Security Payable		41 845	33 608	20 475	26 958	35 842	26 578	23 912	26 332	29 497
Total Assets Less Current Liabilities	26 757	30 360	32 628	28 209	31 932	33 402	40 764	29 479	13 577	10 855
Trade Creditors Trade Payables		779	1 018	998	1 636					50
Trade Debtors Trade Receivables		23 284	30 660	33 136	23 363	28 829	13 558	24 686	25 068	12 184
Amount Specific Advance Or Credit Directors			-169
Amount Specific Advance Or Credit Made In Period Directors			42 593
Amount Specific Advance Or Credit Repaid In Period Directors			-42 626
Company Contributions To Money Purchase Plans Directors		4 959	5 375
Director Remuneration		16 275	15 000
Creditors Due Within One Year	37 345	43 898
Fixed Assets	7 591	7 015
Number Shares Allotted	2	2
Provisions For Liabilities Charges	1 518	1 403
Value Shares Allotted	2	2

Company staff

Rachel P.

Role: Director

Appointed: 01 November 2010

Latest update: 15 April 2024

Rachael P.

Role: Secretary

Appointed: 11 September 2007

Latest update: 15 April 2024

David P.

Role: Director

Appointed: 11 September 2007

Latest update: 15 April 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rachel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Proserv Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Rachael P.

David P.

Bristol Legal Services Limited

People with significant control

David P.

Rachel P.

Accounts Documents

Company filings

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