Pro-executive Limited in Sheffield, S8 0TB

Description

Data updated on: 01-11-2023

This particular firm is registered in Sheffield registered with number: 06734482. This firm was started in 2008. The headquarters of the firm is located at C F C House Acorn Business Park Woodseats Close. The postal code is S8 0TB. This company's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Pro-executive Ltd reported its latest accounts for the financial period up to 31st October 2022. The company's most recent annual confirmation statement was submitted on 27th October 2023.

At the moment, there seems to be a single director in the company: Ben S. (since 2008-10-27). That company had been overseen by Yomtov J. until October 2008.

Ben S. is the individual who controls 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	2011-10-31	2012-10-31	2013-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 454	1 440	6 340	4 340	8 813	32 128

Balance Sheet
Cash Bank In Hand	54 087	12 192	35 391	9 319	21 813	73 945
Cash Bank On Hand						73 946	14 183	11 751	10 231	5 029	1 490	79	78
Current Assets	92 265	49 518	35 945	35 381	47 048	90 377	37 849	19 837	14 662	22 079	39 666	28 545	28 544
Debtors	38 178	35 790	554	26 062	25 235	16 432	23 666	8 086		17 050	38 176	28 466	28 466
Net Assets Liabilities						32 128	494	-13 104	1 072	86	-8 245	-7 083	-7 169
Net Assets Liabilities Including Pension Asset Liability	9 454	1 440	6 340	4 340	8 813	32 128
Other Debtors						12 952	12 952	1 300		1 891	37 650	28 273	28 273
Property Plant Equipment						1 930	1 447	1 085	1 064	798	458	343
Stocks Inventory		1 536
Tangible Fixed Assets	12 596	10 027	7 520	5 641	1 015	1 930
Total Inventories									4 431

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 452	1 438	6 338	4 338	8 811	32 126
Shareholder Funds	9 454	1 440	6 340	4 340	8 813	32 128

Other Financial Data
Amount Specific Advance Or Credit Directors										15 159
Amount Specific Advance Or Credit Made In Period Directors										15 159
Amount Specific Advance Or Credit Repaid In Period Directors											15 159
Accumulated Depreciation Impairment Property Plant Equipment						4 311	4 794	5 156	5 510	5 776	2 432	2 547	2 632
Average Number Employees During Period							4	3	2	2	3	2
Bank Borrowings Overdrafts										20 000	19 419	4 259	4 259
Corporation Tax Payable						10 977	808	796	3 329	1 572
Creditors						59 794	38 527	33 820	14 452	22 639	48 369	13 836	13 836
Creditors Due Within One Year	92 888	56 099	35 621	35 554	39 047	59 793
Increase From Depreciation Charge For Year Property Plant Equipment							483	362	354	266	153	115	77
Net Current Assets Liabilities	-623	-6 582	324	-173	8 001	30 584	-678	-13 983	210	-560	-8 703	6 452	6 451
Number Shares Allotted		2	2	2	2	2
Other Creditors						320
Other Taxation Social Security Payable						94	-25	-1	-1	-1	24	-1	-1
Par Value Share		1	1	1	1	1
Prepayments						3 480
Property Plant Equipment Gross Cost						6 241	6 241	6 241	6 574	6 574	2 890	1 185
Provisions For Liabilities Balance Sheet Subtotal						386	275	206	202	152		42	42
Provisions For Liabilities Charges	2 519	2 005	1 504	1 128	203	386
Recoverable Value-added Tax											526	193	193
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		774				1 559
Tangible Fixed Assets Cost Or Valuation	21 977	22 751	22 751	22 751	4 682	6 241
Tangible Fixed Assets Depreciation	9 381	12 724	15 231	17 110	3 667	4 311
Tangible Fixed Assets Depreciation Charged In Period		3 343	2 507	1 879	338	644
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 781
Tangible Fixed Assets Disposals					18 069
Total Additions Including From Business Combinations Property Plant Equipment									333		330
Total Assets Less Current Liabilities	11 973	3 445	7 844	5 468	9 016	32 514	769	-12 898	1 274	238	-8 245	6 795	6 709
Trade Creditors Trade Payables						384				532	532
Trade Debtors Trade Receivables							10 714	6 786
Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 497
Disposals Property Plant Equipment											4 014

Company staff

Ben S.

Role: Director

Appointed: 27 October 2008

Latest update: 24 March 2024

People with significant control

Ben S.

Notified on 27 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 June 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	27 June 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Pro-executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Yomtov J.

People with significant control

Ben S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Pro-executive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben S.

Yomtov J.

People with significant control

Ben S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014