Pro Foodservice Reps Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

The company operates under the name of Pro Foodservice Reps Limited. It was established ten years ago and was registered with 09362075 as the reg. no. This particular office of this firm is based in Leicester. You may find it at Granville Hall, Granville Road. This business's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. Pro Foodservice Reps Ltd filed its account information for the period up to 2022/12/31. The firm's most recent confirmation statement was submitted on 2022/12/19.

Our information related to this particular company's members indicates that there are three directors: Scott T., Ross G. and Andrew P. who assumed their respective positions on Friday 1st September 2023, Friday 19th December 2014.

Executives who control the firm include: Ross G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andy 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	15 229

Balance Sheet
Cash Bank In Hand	24 365
Cash Bank On Hand	24 365	24 145	33 999	26 155	13 224	22 501	8 978	20 031
Current Assets	48 600	49 738	80 207	67 363	107 053	67 717	66 838	116 730	179 502
Debtors	24 235	25 593	46 208	41 208	93 829	45 216	45 568	58 357	126 482
Intangible Fixed Assets	657
Net Assets Liabilities	15 229	1 129	12 724	22 685	59 606	29 025	54 902	1 076	480
Net Assets Liabilities Including Pension Asset Liability	15 229
Other Debtors	1 192	1 449	21 738	10 827	57 237	32 939	21 084	44 883	27 939
Property Plant Equipment	4 110	4 120	5 439	12 177	8 596	3 943	1 395	2 596
Tangible Fixed Assets	4 110
Total Inventories							12 292	38 342	53 020

Capital & Reserves
Called Up Share Capital	102
Profit Loss Account Reserve	15 127
Shareholder Funds	15 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	219	438	657	876	876	876	876	876
Accumulated Depreciation Impairment Property Plant Equipment	1 369	2 915	5 073	10 687	17 115	22 700	26 486	27 610	22 200
Amounts Recoverable On Contracts									74 573
Average Number Employees During Period		4	5	6	5	4	4	3	6
Bank Borrowings Overdrafts			7 809	8 945	24 614	50 000	34 167	105 434	24 954
Creditors	37 316	52 343	72 216	54 541	24 614	50 000	34 167	105 434	182 362
Creditors Due Within One Year	37 316
Dividends Paid			66 915	66 919
Finance Lease Liabilities Present Value Total	8 217	13 500	20 430	15 950
Fixed Assets	4 767	4 558	5 658	12 177	50 507	45 854	76 395	77 596	89 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 950	14 673	6 500	6 500	1 625
Increase From Amortisation Charge For Year Intangible Assets		219	219	219
Increase From Depreciation Charge For Year Property Plant Equipment		1 546	2 158	5 614	6 428	5 585	3 786	1 124	2 456
Intangible Assets	657	438	219
Intangible Assets Gross Cost	876	876	876	876	876	876	876	876
Intangible Fixed Assets Additions	876
Intangible Fixed Assets Aggregate Amortisation Impairment	219
Intangible Fixed Assets Amortisation Charged In Period	219
Intangible Fixed Assets Cost Or Valuation	876
Investments Fixed Assets					41 911	41 911	75 000	75 000	75 000
Net Current Assets Liabilities	11 284	-2 605	7 991	12 822	35 346	33 920	12 939	29 407	-2 860
Number Shares Allotted	2
Number Shares Issued Fully Paid			2	2
Other Creditors	13 975	27 250	30 514	21 077	8 053	10 453	19 474	38 410	62 636
Other Increase Decrease In Deferred Tax Liabilities		2	101	1 389
Other Investments Other Than Loans					41 911	41 911	75 000	75 000	75 000
Other Taxation Social Security Payable	22 659	24 747	23 816	21 981	29 497	7 553	14 103	4 869	22 515
Par Value Share	1		1	1
Profit Loss			87 500	76 880
Property Plant Equipment Gross Cost	5 479	7 035	10 512	22 864	25 711	26 643	27 881	30 206	46 559
Provisions	822	824	925	2 314	1 633	749	265	493	3 061
Provisions For Liabilities Balance Sheet Subtotal	822	824	925	2 314	1 633	749	265	493	3 061
Provisions For Liabilities Charges	822
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	5 479
Tangible Fixed Assets Cost Or Valuation	5 479
Tangible Fixed Assets Depreciation	1 369
Tangible Fixed Assets Depreciation Charged In Period	1 369
Taxation Including Deferred Taxation Balance Sheet Subtotal	822	824	925	2 314
Total Additions Including From Business Combinations Property Plant Equipment		1 556	3 477	12 352	2 847	932	1 238	2 325	9 421
Total Assets Less Current Liabilities	16 051	1 953	13 649	24 999	85 853	79 774	89 334	107 003	86 300
Trade Creditors Trade Payables	682	346	10 077	2 538	11 717	4 786	10 322	21 496	72 257
Trade Debtors Trade Receivables	23 043	24 144	24 470	30 381	36 592	12 277	24 484	13 474	23 970

Company staff

Scott T.

Role: Director

Appointed: 01 September 2023

Latest update: 20 March 2024

Ross G.

Role: Director

Appointed: 19 December 2014

Latest update: 20 March 2024

Andrew P.

Role: Director

Appointed: 19 December 2014

Latest update: 20 March 2024

People with significant control

Ross G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 April 2016
Start Date For Period Covered By Report	19 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pro Foodservice Reps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott T.

Ross G.

Andrew P.

Wayne B.

People with significant control

Ross G.

Andy P.

Accounts Documents

Company filings

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