Pro-car Services Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

Pro-car Services Limited 's been in this business for twenty one years. Started with Registered No. 04965415 in 2003, the company is registered at Highland House, Mayflower Close, Eastleigh SO53 4AR. This business's registered with SIC code 64209 which means Activities of other holding companies n.e.c.. The most recent filed accounts documents cover the period up to 2022-09-30 and the most current confirmation statement was released on 2022-11-17.

Margaret D. and Peter D. are registered as the enterprise's directors and have been cooperating as the Management Board since 2005.

Executives who have control over the firm are as follows: Peter D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Margaret D. 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	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
Net Worth	63 922	81 481	95 791	111 654	100 949

Balance Sheet
Cash Bank In Hand	8 992	11 459	9 893	11 306	9 740
Cash Bank On Hand					9 740	8 260	9 028	9 371	7 650	10 512	11 165	8 190
Net Assets Liabilities					100 949	130 327	165 688	202 822	216 219	237 686	260 542	282 263
Net Assets Liabilities Including Pension Asset Liability	63 922	81 481	95 791	111 654	100 949

Capital & Reserves
Called Up Share Capital	199	199	199	199	199
Profit Loss Account Reserve	63 723	81 282	95 592	111 455	100 750
Shareholder Funds	63 922	81 481	95 791	111 654	100 949

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Amounts Owed To Group Undertakings					37 774	39 388	39 286	46 988	47 780	51 144	49 928	51 269
Bank Borrowings					280 445	262 744	245 803	228 160	208 581	188 384	166 604	144 405
Bank Borrowings Debentures After Five Years	291 472	277 486	261 721	247 395	231 795
Bank Borrowings Overdrafts					272 283	254 582	237 641	219 998	159 931	139 734	117 954	136 243
Creditors					272 283	254 582	237 641	219 998	200 419	180 222	158 442	115 186
Creditors Due After One Year	331 960	317 974	302 209	287 883	272 283
Creditors Due Within One Year	138 612	137 506	137 395	137 271	162 010
Investments Fixed Assets	525 502	525 502	525 502	525 502	525 502	525 502	525 502	525 502	525 502	525 502	525 502	525 502
Investments In Group Undertakings					525 502	525 502	525 502	525 502	525 502	525 502	525 502	525 502
Net Current Assets Liabilities	-129 620	-126 047	-127 502	-125 965	-152 270	-140 593	-122 173	-102 682	-108 864	-107 594	-106 518	-106 996
Number Shares Allotted		199	199	199	199
Other Creditors					116 074	101 303	83 753	56 903	60 572	58 800	59 593	55 755
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Secured Debts	340 122	326 136	310 371	296 045	280 445
Share Capital Allotted Called Up Paid	199	199	199	199	199
Total Assets Less Current Liabilities	395 882	399 455	398 000	399 537	373 232	384 909	403 329	422 820	416 638	417 908	418 984	418 506

Company staff

Margaret D.

Role: Director

Appointed: 28 July 2005

Latest update: 6 April 2024

Margaret D.

Role: Secretary

Appointed: 17 November 2003

Latest update: 6 April 2024

Peter D.

Role: Director

Appointed: 17 November 2003

Latest update: 6 April 2024

People with significant control

Peter D.

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

Margaret D.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 December 2014
Annual Accounts 12 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	12 November 2015
Annual Accounts 15 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	15 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 25 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 November 2013

Pro-car Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret D.

Margaret D.

Peter D.

Swift Incorporations Limited

People with significant control

Peter D.

Margaret D.

Accounts Documents

Company filings

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