Pro-rob Ltd in Chesterfield, S40 1NH

Description

Data updated on: 01-11-2023

Pro-rob Ltd with Companies House Reg No. 08794132 has been a part of the business world for 11 years. The Private Limited Company can be reached at 123 Saltergate, in Chesterfield and its postal code is S40 1NH. The enterprise's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. Pro-rob Limited reported its latest accounts for the period that ended on 2021-11-30. The business most recent confirmation statement was released on 2022-11-28.

Regarding the following firm, just about all of director's tasks have so far been carried out by Bartosz K. who was formally appointed in 2013. The following firm had been directed by Marek N. until April 2014.

Bartosz K. 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	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	53 780	33 492	72 178

Balance Sheet
Cash Bank On Hand			71 278	36 036	69 356	57 141	75 664	77 146	152 996
Current Assets	69 606	64 776	104 328	95 549	225 174	141 780	154 534	120 747	255 371
Debtors	7 378	6 553	33 050	59 513	155 818	69 631	78 870	43 601	102 375
Other Debtors			2 421	6 673	11 793	8 072	5 016	10 756	9 680
Total Inventories						15 008
Cash Bank In Hand	62 228	58 223	71 278

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	53 680	33 392	72 078
Shareholder Funds	53 780	33 492	72 178

Other Financial Data
Accrued Liabilities Deferred Income			1 260	1 100	1 200
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Recoverable						8 183	8 183
Creditors			26 568	61 156	129 433	86 426	125 084	36 613	125 691
Further Item Creditors Component Total Creditors			4 093	12 673	13 618	13 618	24 126	24 126	22 236
Net Current Assets Liabilities			64 455	34 393	95 741	55 354	29 450	84 134	129 680
Number Shares Issued Fully Paid				100
Other Creditors			26 568	61 131	116 214	86 426	125 084	23 312	100 945
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			7 741		13 219			13 296	24 741
Par Value Share	1	1	1	1
Total Borrowings			4	25				5	5
Trade Creditors Trade Payables			21 215	47 358	101 396	64 620	100 958	1 076	75 649
Trade Debtors Trade Receivables			25 069	52 840	144 025	53 376	65 671	32 845	92 695
Advances Credits Directors			5 627
Advances Credits Made In Period Directors			10 370
Advances Credits Repaid In Period Directors			20 290
Creditors Due Within One Year	15 826	31 284	32 150
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	53 780	33 492	72 178

Company staff

Bartosz K.

Role: Director

Appointed: 28 November 2013

Latest update: 6 April 2024

People with significant control

Bartosz K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 24 August 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	24 August 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 April 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pro-rob Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bartosz K.

Marek N.

People with significant control

Bartosz K.

Accounts Documents

Company filings

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