Pro-store Limited in Barnsley, S71 3HS

Description

Data updated on: 01-11-2023

Pro-store started its operations in 1987 as a Private Limited Company registered with number: 02120288. The business has been operating for thirty seven years and the present status is active. The firm's office is registered in Barnsley at Unit 3 Shawfield Road. Anyone can also locate the firm by its zip code of S71 3HS. This company's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-24.

That company owes its achievements and unending progress to a group of two directors, who are Stuart O. and Neil S., who have been running the firm since Sun, 1st Jan 2023.

The companies with significant control over this firm include: The Rack Group Ltd owns over 3/4 of company shares. This business can be reached in Barnsley at Unit 3 Shawfield Road, Carlton Ind Estate, S71 3HS and was registered as a PSC under the reg no 01617900.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-08-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	368 450	360 610	411 474	462 190	341 375

Balance Sheet
Cash Bank On Hand						188 265	280 846	667 345	119 139
Current Assets	557 161	521 405	624 223	650 129	441 057	424 190	489 230	1 106 931	433 855
Debtors	317 067	191 988	160 956	283 274	139 824	174 918	183 055	326 647	249 638
Net Assets Liabilities						312 173	349 821	763 199	147 449
Other Debtors							237	200	765
Property Plant Equipment						32 146	10 663	670	13 993
Total Inventories						61 007	25 329	112 939	65 078
Cash Bank In Hand	77 293	69 594	143 717	251 455	188 256
Net Assets Liabilities Including Pension Asset Liability	368 450	360 610	411 474	462 190	341 375
Stocks Inventory	162 801	259 823	319 550	115 400	112 977
Tangible Fixed Assets	915	45 343	21 055	48 708	41 673

Capital & Reserves
Called Up Share Capital	37 000	37 000	37 000	37 000	37 000
Profit Loss Account Reserve	331 450	323 610	374 474	425 190	304 375
Shareholder Funds	368 450	360 610	411 474	462 190	341 375

Other Financial Data
Accrued Liabilities Deferred Income						7 198	27 027	16 170	16 226
Accumulated Depreciation Impairment Property Plant Equipment							52 023		17 519
Accumulated Depreciation Not Including Impairment Property Plant Equipment								14 957
Additions Other Than Through Business Combinations Property Plant Equipment									15 885
Amounts Owed To Group Undertakings								114 443	125 370
Average Number Employees During Period								2	2
Corporation Tax Payable						10 588	36 020	48 022	70 223
Creditors						140 149	148 282	344 402	300 399
Deferred Tax Asset Debtors									270
Depreciation Rate Used For Property Plant Equipment									33
Fixed Assets	1 916	46 344	22 056	49 709	42 674	33 147	10 663	670	13 993
Increase From Depreciation Charge For Year Property Plant Equipment							5 707		2 562
Net Current Assets Liabilities	366 534	314 266	391 260	420 232	305 359	284 041	340 948	762 529	133 456
Nominal Value Allotted Share Capital								200	200
Number Shares Issued Fully Paid								2 000	2 000
Deferred Tax Liabilities						5 015	1 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-20 329
Disposals Property Plant Equipment							-37 021
Dividends Paid On Shares						64 000	93 931
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 070
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-3 225
Investments						1 001	-1 001
Investments Fixed Assets			1 001	1 001	1 001	1 001
Investments In Subsidiaries						1 001	-1 001
Loans From Directors						-33
Other Taxation Social Security Payable						25 163	21 534
Prepayments Accrued Income						28 323	25 764	2 304	40 892
Property Plant Equipment Gross Cost							62 686	15 627	31 512
Raw Materials Consumables						50 307	25 329
Taxation Including Deferred Taxation Balance Sheet Subtotal						-5 015	-1 790
Total Additions Including From Business Combinations Property Plant Equipment							916
Total Assets Less Current Liabilities	368 450	360 610	413 316	469 941	348 033	317 188	351 611	763 199	147 449
Trade Creditors Trade Payables						97 233	63 701	151 592	61 051
Trade Debtors Trade Receivables						146 595	157 054	324 143	207 711
Work In Progress						10 700
Other Creditors								586	3 935
Par Value Share				0	0				0
Taxation Social Security Payable								13 589	23 594
Creditors Due Within One Year Total Current Liabilities	190 627	207 139
Tangible Fixed Assets Additions		45 118		34 423	6 060
Tangible Fixed Assets Cost Or Valuation	33 830	78 948	56 137	90 560	96 620
Tangible Fixed Assets Depreciation	32 915	33 605	35 082	41 852	54 947
Tangible Fixed Assets Depreciation Charge For Period		690
Total Investments Fixed Assets	1 001	1 001
Creditors Due Within One Year			232 963	229 897	135 698
Number Shares Allotted				370 000	2 000
Provisions For Liabilities Charges			1 842	7 751	6 658
Share Capital Allotted Called Up Paid			37 000	37 000	200
Tangible Fixed Assets Depreciation Charged In Period				6 770	13 095