Pro-ferb Limited in Staines-upon-thames, TW18 4AX

Description

Data updated on: 01-11-2023

Pro-ferb began its business in 2007 as a Private Limited Company under the following Company Registration No.: 06415942. The business has been active for 17 years and the present status is active. This company's head office is registered in Staines-upon-thames at C/o Johnson Smith & Co Ltd, Centurion House. You can also find the company by the postal code of TW18 4AX. This company's principal business activity number is 43320 and their NACE code stands for Joinery installation. The business latest annual accounts describe the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-10-17.

Until now, the following company has only been overseen by a single director: Robert V. who has been overseeing it for 17 years. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Katarzyna S. as a secretary since 2007.

Robert V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 569	476	110	146	380	1 168

Balance Sheet
Cash Bank On Hand						7 675	12 859	28 625	53 278	16 553	32 967	82 070
Current Assets	20 418	12 528	19 383	16 430	18 157	26 925	32 379	45 537	80 996	58 900	92 811	111 463
Debtors	20 418	7 062	7 370	4 471	7 367		7 931	10 412	20 518	36 347	45 403	6 974
Net Assets Liabilities							484	13 423	33 517	32 806	52 884	66 185
Other Debtors									18 766	27 212	45 403
Property Plant Equipment						4 076	390	31 377	26 796	20 769	24 110	53 457
Total Inventories						19 250	11 589	6 500	7 200	6 000	14 441	22 419
Cash Bank In Hand		5 466	12 013	10 159	3 540	7 675
Stocks Inventory				1 800	7 250	19 250
Tangible Fixed Assets	14 724	11 043	8 975	7 516	5 529	4 076
Net Assets Liabilities Including Pension Asset Liability	9 569	476	110	146

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 469	376	10	46	280	1 068
Shareholder Funds	9 569	476	110	146	380	1 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 835	2 816	13 459	22 228	23 294	27 544	16 861
Additions Other Than Through Business Combinations Property Plant Equipment												49 583
Average Number Employees During Period							1	1	1	1	1	1
Creditors						29 833	32 285	25 168	19 771	14 374	8 977	25 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment							29 211					-30 732
Disposals Property Plant Equipment							32 705					-40 297
Finance Lease Liabilities Present Value Total								25 168	19 771	14 374	8 977	9 971
Increase From Depreciation Charge For Year Property Plant Equipment							192	10 643	7 555	7 183	4 250	10 671
Net Current Assets Liabilities	4 559	-6 174	-7 493	-7 370	-5 149	-2 908	94	7 214	26 492	26 411	37 751	38 512
Number Shares Issued Fully Paid											100	100
Other Creditors						4 125	14 264	11 508	774	1 611	2 803	3 043
Par Value Share						1						1
Property Plant Equipment Gross Cost						35 911	3 206	44 836	49 024	40 294	61 032	70 318
Taxation Social Security Payable											25 609	47 901
Total Assets Less Current Liabilities	19 383	4 969	1 482	146	380	1 168	484	38 591	53 288	47 180	61 861	91 969
Total Borrowings											8 977	25 784
Trade Creditors Trade Payables						12 372	3 954	9 046	20 392	801	21 251	12 036
Trade Debtors Trade Receivables							7 931	10 412	1 752	9 135		6 974
Work In Progress											14 441	22 419
Director Remuneration											12 000	12 000
Amount Specific Advance Or Credit Directors					4 332	1 525	12 225	11 434	18 766	27 212	44 403
Amount Specific Advance Or Credit Made In Period Directors						29 690	31 980		30 200	41 391	67 197
Amount Specific Advance Or Credit Repaid In Period Directors						35 547	42 680	791		32 945	50 006
Creditors Due Within One Year	15 859	18 702	26 876	23 800	23 306	29 833
Dividends Paid							16 000		16 000	19 000	35 000
Number Shares Allotted						100
Other Taxation Social Security Payable						13 336	14 067	12 372	27 941	24 680	25 609
Profit Loss							15 316	12 939	36 094	18 289	55 078
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Cost Or Valuation	33 606	33 606	34 645	35 911	35 911
Tangible Fixed Assets Depreciation	18 882	22 563	25 672	28 395	30 382	31 835
Tangible Fixed Assets Depreciation Charged In Period		3 681	3 107	2 723		1 453
Total Additions Including From Business Combinations Property Plant Equipment								41 630	4 188	1 156	10 852
Advances Credits Directors				4 471	4 332	1 525
Advances Credits Made In Period Directors					41 728
Advances Credits Repaid In Period Directors					41 867
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due After One Year	7 465	2 800
Fixed Assets	14 724	11 043	8 975	7 516
Provisions For Liabilities Charges	2 349	1 693	1 372
Tangible Fixed Assets Additions			1 039	1 264

Company staff

Katarzyna S.

Role: Secretary

Appointed: 02 November 2007

Latest update: 11 February 2024

Robert V.

Role: Director

Appointed: 02 November 2007

Latest update: 11 February 2024

People with significant control

Robert V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	31 October 2023
Confirmation statement last made up date	17 October 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 February 2013
Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	10 May 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021

Pro-ferb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna S.

Robert V.

Eurolife Secretaries Limited

Eurolife Directors Limited

People with significant control

Robert V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Pro-ferb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katarzyna S.

Robert V.

Eurolife Secretaries Limited

Eurolife Directors Limited

People with significant control

Robert V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016