H Probyn Limited in Bradford, BD6 2HD

Description

Data updated on: 01-11-2023

H Probyn Limited is officially located at Bradford at 664 Halifax Road. You can find the firm by the zip code - BD6 2HD. This enterprise has been in the field on the British market for seventy three years. This company is registered under the number 00492902 and its status at the time is active. This enterprise's classified under the NACE and SIC code 46660: Wholesale of other office machinery and equipment. H Probyn Ltd filed its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-10-10.

There is 1 managing director this particular moment managing the company, namely Paul B. who's been executing the director's obligations since 17th March 1951. For 19 years David B., had been fulfilling assigned duties for this company up to the moment of the resignation in December 2015. Additionally another director, including Paul B. resigned on 15th September 2014.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 421	9 792	-3 022	-20 161	-38 705	-32 634

Balance Sheet
Current Assets	95 450	104 372	104 764	121 436	92 885	84 643	91 567	98 186	86 017	91 616	90 011	87 076	87 357
Debtors	85 156	87 003	97 119	113 581	84 435	76 143	46 422
Net Assets Liabilities						-32 634	41 506	52 435	30 234	7 892	3 108	4 567	11 385
Property Plant Equipment						12 977	9 956
Total Inventories						8 500	7 800
Cash Bank In Hand	4 815	8 295
Net Assets Liabilities Including Pension Asset Liability	31 421	9 792	-3 022	-20 161	-38 705	-32 634
Stocks Inventory	5 479	9 074	7 645	7 855	8 450	8 500
Tangible Fixed Assets	35 449	28 233	23 695	20 548	17 303	12 977

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	31 341	9 712	-3 102	-20 241	-38 785	-32 714
Shareholder Funds	31 421	9 792	-3 022	-20 161	-38 705	-32 634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 447	73 468
Amounts Owed By Group Undertakings Participating Interests						35 194	10 194
Bank Borrowings							30 000
Bank Overdrafts						41 446	17 456
Corporation Tax Payable						1 425	350
Creditors						134 254	117 029	135 231	112 276	99 174	58 385	54 652	62 690
Fixed Assets	39 449	32 233	27 695	24 548	21 303	16 977	13 956	8 303	13 090	10 932	15 266	13 009	11 344
Increase From Depreciation Charge For Year Property Plant Equipment							3 021
Investments Fixed Assets		4 000	4 000	4 000	4 000	4 000	4 000
Net Current Assets Liabilities	-4 109	-18 522	-26 798	-40 790	-56 089	-49 611	25 462	37 045	26 259	7 558	31 626	32 424	24 667
Other Creditors						850	850
Other Taxation Social Security Payable						2 409	2 020
Property Plant Equipment Gross Cost						83 424	83 424
Total Assets Less Current Liabilities	35 340	13 711	897	-16 242	-34 786	-32 634	11 506	28 742	13 169	3 374	46 892	45 433	36 011
Trade Creditors Trade Payables						88 124	59 008
Trade Debtors Trade Receivables						40 949	36 228
Creditors Due Within One Year Total Current Liabilities	99 559	122 894
Provisions For Liabilities Charges	3 919	3 919	3 919	3 919	3 919
Tangible Fixed Assets Cost Or Valuation	106 935	82 663	82 663	83 424	83 424	83 424
Tangible Fixed Assets Depreciation	71 486	54 430	58 968	62 876	66 121	70 447
Tangible Fixed Assets Depreciation Charge For Period		7 216
Total Investments Fixed Assets	4 000	4 000
Average Number Employees During Period									4	4	5	5	5
Creditors Due Within One Year		122 894	131 562	162 226	148 974	134 254
Number Shares Allotted				80	80	80
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			80	80	80	80
Tangible Fixed Assets Additions				761
Tangible Fixed Assets Depreciation Charged In Period			4 538	3 908	3 245	4 326

Company staff

Paul B.

Role: Director

Appointed: 15 September 2014

Latest update: 5 January 2024

David B.

Role: Secretary

Appointed: 30 September 2002

Resigned: 09 December 2015

Latest update: 5 January 2024

David B.

Role: Director

Appointed: 10 December 1996

Resigned: 09 December 2015

Latest update: 5 January 2024

Paul B.

Role: Director

Appointed: 10 December 1996

Resigned: 15 September 2014

Latest update: 5 January 2024

Susan B.

Role: Secretary

Appointed: 30 May 1991

Resigned: 30 September 2002

Latest update: 5 January 2024

Derek B.

Role: Director

Appointed: 30 May 1991

Resigned: 30 September 2002

Latest update: 5 January 2024

People with significant control

Paul B.

Notified on 10 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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

H Probyn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David B.

David B.

Paul B.

Susan B.

Derek B.

People with significant control

Paul B.

Accounts Documents

Company filings

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