Pro Support Services Limited in Romsey, SO51 0LY

Description

Data updated on: 01-11-2023

Pro Support Services Limited can be found at Romsey at 2 Butlers Close. You can find the company by the zip code - SO51 0LY. Pro Support Services's launching dates back to 2004. The enterprise is registered under the number 05067016 and its last known status is active. This business's registered with SIC code 52290 which stands for Other transportation support activities. Pro Support Services Ltd released its account information for the financial period up to Thursday 31st March 2022. The business latest confirmation statement was released on Wednesday 8th March 2023.

At the moment, the directors listed by this particular business are as follow: Gary P. assigned this position one year ago and Sally P. assigned this position one year ago.

The companies that control this firm are: Port Tyre Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at South East Road, SO19 8LS and was registered as a PSC under the registration number 15028719.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	137 115	199 326	205 031

Balance Sheet
Cash Bank On Hand			53 739	154 729	114 681	149 734	206 536	202 859	325 059	238 329
Current Assets	161 850	245 918	235 495	284 255	269 318	329 063	340 292	372 003	484 178	420 195
Debtors	81 957	173 415	147 756	115 326	127 887	160 929	131 956	166 344	155 819	178 566
Net Assets Liabilities				241 562	215 154	260 902	286 695	292 760	385 970	365 497
Other Debtors				95 353	110 689	143 473	110 689	110 689	110 689	110 689
Property Plant Equipment			80 317	89 236	67 560	51 659	72 674	29 804	26 749	47 235
Total Inventories			34 000	14 200	26 750	18 400	1 800	2 800	3 300	3 300
Cash Bank In Hand	44 513	39 792	53 739
Net Assets Liabilities Including Pension Asset Liability		199 326	205 031
Stocks Inventory	35 380	32 711	34 000
Tangible Fixed Assets	50 356	72 492	80 317

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	137 015	199 226	204 931
Shareholder Funds	137 115	199 326	205 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			87 842	117 414	139 934	157 153	181 378	146 033	170 044	168 161
Average Number Employees During Period							22	21	23	24
Corporation Tax Payable			41 763	37 956	42 845	45 906	41 205	44 700	51 211	27 954
Creditors				21 829	2 094	107 931	10 013	104 222	120 132	97 108
Dividends Paid				125 000	183 000	134 000	167 000	149 000	120 000	155 000
Finance Lease Liabilities Present Value Total			12 758	21 829	2 094		10 013
Increase From Depreciation Charge For Year Property Plant Equipment				29 572	22 520	17 219	24 225	9 935	24 011	15 745
Net Current Assets Liabilities	93 007	149 489	144 071	189 990	165 523	221 132	236 951	267 781	364 046	323 087
Other Creditors				11 475	17 332	8 363	12 488	5 099	7 722	4 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								45 280		17 628
Other Disposals Property Plant Equipment								102 562		21 149
Other Taxation Social Security Payable				44 834	43 618	53 662	49 648	54 423	61 199	64 186
Profit Loss			176 905	161 531	156 592	179 748	192 793	155 065	213 210	134 527
Property Plant Equipment Gross Cost			168 159	206 650	207 494	208 812	254 052	175 837	196 793	215 396
Provisions For Liabilities Balance Sheet Subtotal				15 835	15 835	11 889	12 917	4 825	4 825	4 825
Taxation Including Deferred Taxation Balance Sheet Subtotal			6 599	15 835	15 835	11 889	12 917
Total Additions Including From Business Combinations Property Plant Equipment				38 491	844	1 318	45 240	24 347	20 956	39 752
Total Assets Less Current Liabilities	143 363	221 981	224 388	279 226	233 083	272 791	309 625	297 585	390 795	370 322
Trade Debtors Trade Receivables			29 616	19 973	17 198	17 456	21 267	55 655	45 130	67 877
Creditors Due After One Year		13 004	12 758
Creditors Due Within One Year	68 843	96 429	91 424
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	6 248	9 651	6 599
Fixed Assets		72 492	80 317
Tangible Fixed Assets Additions			34 597
Tangible Fixed Assets Cost Or Valuation		133 562	168 159
Tangible Fixed Assets Depreciation		61 070	87 842
Tangible Fixed Assets Depreciation Charged In Period			26 772
Share Capital Allotted Called Up Paid	100	100