Pro-active Support Services Limited in Sawbridgeworth, CM21 9AN

Description

Data updated on: 01-11-2023

Registered as 06707145 sixteen years ago, Pro-active Support Services Limited is categorised as a Private Limited Company. The current mailing address is 26 Bell Street, Sawbridgeworth. The company's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2023-09-30 is the last time when company accounts were filed.

In order to be able to match the demands of its customer base, the following company is being controlled by a number of two directors who are Stuart A. and Jonathan H.. Their successful cooperation has been of pivotal importance to the company since 2008.

Executives who control the firm include: Stuart A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 184	60 463	72 088	86 087	112 500	80 535

Balance Sheet
Cash Bank In Hand	18 136	31 290	49 856	77 832	61 053	90 347
Cash Bank On Hand						90 347	73 071	74 721	82 368	89 805	93 517	147 080	139 291
Current Assets	90 761	104 865	118 631	129 465	169 631	132 938	125 596	124 918	138 856	151 700	162 776	186 224	180 302
Debtors	72 625	73 575	68 775	51 633	108 578	42 591	52 525	50 197	56 488	61 895	69 259	39 144	41 011
Net Assets Liabilities						80 535	74 082	70 396	84 154	116 852	126 026	134 809	129 145
Net Assets Liabilities Including Pension Asset Liability	52 184	60 463	72 088	86 087	112 500	80 535
Other Debtors									154
Property Plant Equipment						15 793	20 856	14 244	20 751	29 790	32 716	23 760
Tangible Fixed Assets	12 216	8 385	14 030	13 498	20 434	15 793

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	52 182	60 461	72 086	86 085	112 498	80 533
Shareholder Funds	52 184	60 463	72 088	86 087	112 500	80 535

Other Financial Data
Accrued Liabilities						1 350	1 350	1 350	1 350	1 350	1 350	1 350	1 350
Accumulated Depreciation Impairment Property Plant Equipment						25 901	24 877	32 938	28 009	39 158	45 427	55 084	20 193
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						12 817	13 442	15 446	16 127	17 747	21 873	26 086	27 042
Creditors						3 309	6 107	2 866	6 273	10 515	12 727	7 439	2 152
Creditors Due After One Year		1 749	6 018	3 688	6 757	3 309
Creditors Due Within One Year		51 038	54 555	53 188	70 808	64 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 796		12 140		6 256		13 910
Disposals Property Plant Equipment							10 995		15 175		15 640		13 910
Dividends Paid							67 010	62 920	61 500	52 000	87 000	92 000	99 000
Finance Lease Liabilities Present Value Total						3 309	6 107	2 866	6 273	10 515	12 727	7 439	5 287
Increase Decrease In Property Plant Equipment							13 910		15 640	16 130	24 200
Increase From Depreciation Charge For Year Property Plant Equipment							7 772	8 061	7 211	11 149	12 525	9 657	467
Net Current Assets Liabilities	44 050	53 827	64 076	76 277	98 823	68 051	59 333	59 018	69 676	97 577	106 037	118 488	112 878
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						16 765	16 823	17 142	18 134	18 227	16 399	23 840	22 093
Par Value Share			1	1	1	1
Profit Loss							60 557	59 234	75 258	84 698	96 174	100 783	93 336
Property Plant Equipment Gross Cost						41 694	45 733	47 182	48 760	68 948	78 143	78 844	40 330
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			10 995	5 828	15 675	2 322
Tangible Fixed Assets Cost Or Valuation	19 156	19 156	26 367	32 195	39 372	41 694
Tangible Fixed Assets Depreciation	6 940	10 771	12 337	18 697	18 938	25 901
Tangible Fixed Assets Depreciation Charged In Period			4 594	6 360	7 039	6 963
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 028		6 798
Tangible Fixed Assets Disposals			3 784		8 498
Total Additions Including From Business Combinations Property Plant Equipment							15 034	1 449	16 753	20 188	24 835	701	5 032
Total Assets Less Current Liabilities	56 266	62 212	78 106	89 775	119 257	83 844	80 189	73 262	90 427	127 367	138 753	142 248	131 297
Trade Creditors Trade Payables						3 577	3 607	1 792	2 446	2 268	1 448	791	1 270
Trade Debtors Trade Receivables						42 591	52 525	50 197	56 334	61 895	69 259	39 144	41 011
Creditors Due After One Year Total Noncurrent Liabilities	4 082	1 749
Creditors Due Within One Year Total Current Liabilities	46 711	51 038
Fixed Assets	12 216	8 385
Tangible Fixed Assets Depreciation Charge For Period		3 831

Company staff

Stuart A.

Role: Director

Appointed: 25 September 2008

Latest update: 29 February 2024

Jonathan H.

Role: Director

Appointed: 25 September 2008

Latest update: 29 February 2024

People with significant control

Stuart A.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan H.

Notified on 24 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 November 2013

Pro-active Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart A.

Jonathan H.

People with significant control

Stuart A.

Jonathan H.

Accounts Documents

Company filings

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