Pro-draught Services Limited in Ibstock, LE67 6NS

Description

Data updated on: 01-11-2023

Registered with number 04701268 21 years ago, Pro-draught Services Limited is categorised as a Private Limited Company. The business official office address is 261 Melbourne Road, Ibstock. This company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

There seems to be a number of two directors supervising this specific limited company at the moment, including Dawn P. and Stefan P. who have been doing the directors responsibilities since May 2013. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Dawn P. as a secretary since May 2013.

Executives who control the firm include: Stefan P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dawn P. 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	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
Net Worth	78 298	91 764

Balance Sheet
Cash Bank On Hand		107 429	121 007	146 364	78 001	92 052	96 880	92 888	104 511
Current Assets	223 350	184 856	282 912	254 766	112 519	127 325	156 267	111 515	102 568
Debtors	121 464	77 127	66 902	107 902	31 318	35 073	59 187	18 427	-1 943
Net Assets Liabilities		91 764	79 012	95 200	54 158	63 544	76 316	68 740	52 348
Other Debtors		174	8 275	2 189	5 835
Property Plant Equipment		7 815	6 262	5 961	4 548	3 474	2 656	15 851	574
Total Inventories		300	95 003	500	3 200	200	200	200
Cash Bank In Hand	101 586	107 429
Net Assets Liabilities Including Pension Asset Liability	78 298	91 764
Stocks Inventory	300	300
Tangible Fixed Assets	10 420	7 815

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	78 198	91 664
Shareholder Funds	78 298	91 764

Other Financial Data
Version Production Software						2 020	2 021	2 022	2 023
Accrued Liabilities		575	575	575	650	650	650	650	650
Accumulated Depreciation Impairment Property Plant Equipment		14 646	16 699	18 554	19 967	21 041	21 859	14 896	10 003
Additions Other Than Through Business Combinations Property Plant Equipment			500	1 554				20 170
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		99 534	209 065	164 516	62 145	66 677	82 103	58 626	50 794
Deferred Tax Liabilities	630	1 373	1 097	1 011	764
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		743	-276	-86	-247
Increase From Depreciation Charge For Year Property Plant Equipment			2 053	1 855	1 413	1 074	818	5 230	149
Loans From Directors		23 954	28 258	36 781	28 811	28 792	31 235	24 589	30 436
Net Current Assets Liabilities	68 508	85 322	73 847	90 250	50 374	60 648	74 164	52 889	51 774
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 193	5 042
Other Disposals Property Plant Equipment								13 938	20 170
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income			1 408				50	50	50
Property Plant Equipment Gross Cost		22 461	22 961	24 515	24 515	24 515	24 515	30 747	10 577
Raw Materials Consumables		300	300	500	200	200
Recoverable Value-added Tax								2 144	284
Taxation Including Deferred Taxation Balance Sheet Subtotal		1 373	1 097	1 011	764	578	504
Taxation Social Security Payable		26 021	3 088	7 427	-4 609	5 309	3 751	-1 281	4
Total Assets Less Current Liabilities	78 928	93 137	80 109	96 211	54 922	64 122	76 820	68 740
Trade Creditors Trade Payables		48 984	177 144	119 733	37 293	31 926	45 183	34 668	19 704
Trade Debtors Trade Receivables		76 953	57 219	105 713	25 483	35 073	59 137	16 233	-2 277
Value-added Tax Payable							1 284
Work In Progress			94 703		3 000
Creditors Due Within One Year	154 842	99 534
Fixed Assets	10 420	7 815
Provisions For Liabilities Charges	630	1 373
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	22 461	22 461
Tangible Fixed Assets Depreciation	12 041	14 646
Tangible Fixed Assets Depreciation Charged In Period		2 605

Company staff

Dawn P.

Role: Director

Appointed: 13 May 2013

Latest update: 11 April 2024

Dawn P.

Role: Secretary

Appointed: 13 May 2013

Latest update: 11 April 2024

Stefan P.

Role: Director

Appointed: 19 March 2003

Latest update: 11 April 2024

Gareth P.

Role: Secretary

Appointed: 16 March 2011

Resigned: 13 May 2013

Latest update: 11 April 2024

Dawn P.

Role: Director

Appointed: 19 March 2003

Resigned: 16 March 2011

Latest update: 11 April 2024

Dawn P.

Role: Secretary

Appointed: 19 March 2003

Resigned: 16 March 2011

Latest update: 11 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 19 March 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 11 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 19 March 2003

Address: Bristol, BS8 2XN

Latest update: 11 April 2024

People with significant control

Stefan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dawn 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 12 July 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 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pro-draught Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Dawn P.

Stefan P.

Gareth P.

Dawn P.

Dawn P.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Stefan P.

Dawn P.

Accounts Documents

Company filings

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