Probar Services Limited in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

Probar Services has been operating in this business for 37 years. Established under number 02090191, this firm is registered as a Private Limited Company. You can reach the headquarters of the company during its opening times at the following address: Riversdale Ashburton Road, TQ9 5JU Totnes. This business's SIC code is 46460 which stands for Wholesale of pharmaceutical goods. Probar Services Ltd reported its account information for the financial period up to 2023-03-31. Its latest annual confirmation statement was released on 2023-03-23.

The company has one director at present running the firm, namely Andrew B. who's been utilizing the director's responsibilities since 1987/01/16. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Jenifer R. as a secretary since May 1993.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 855	-2 599	-1 550	11 046	4 608

Balance Sheet
Cash Bank In Hand	1 804	2 248	3 919	33 718	3 479
Cash Bank On Hand					3 479	3 114	5 836	3 917	2 874	2 996	7 349
Current Assets	16 755	12 800	14 200	41 573	15 131	14 968	13 355	10 981	12 449	19 979	11 845
Debtors	12 451	9 052	8 781	6 455	10 352	4 954	5 519	6 064	8 075	15 483	3 496
Net Assets Liabilities					4 608	-2 019	3 612	1 620	1 265	7 916	2 444
Net Assets Liabilities Including Pension Asset Liability	-3 855	-2 599	-1 550	11 046	4 608
Other Debtors					860	1 466	339	321	386	387	395
Property Plant Equipment					2 362	2 190	3 920	4 007	3 376	2 848	3 363
Stocks Inventory	2 500	1 500	1 500	1 400	1 300
Tangible Fixed Assets	2 977	2 012	1 377	1 230	2 362
Total Inventories					1 300	6 900	2 000	1 000	1 500	1 500	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-4 855	-3 599	-2 550	10 046	3 608
Shareholder Funds	-3 855	-2 599	-1 550	11 046	4 608

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 714	25 175	25 740	26 419	27 050	27 578	28 020
Average Number Employees During Period						1	1	1	1	1	1
Creditors					12 473	14 777	12 959	12 638	13 944	14 395	12 142
Creditors Due Within One Year	23 125	17 118	16 941	31 656	12 473
Increase From Depreciation Charge For Year Property Plant Equipment						461	565	679	631	528	442
Net Current Assets Liabilities	-6 370	-4 318	-2 741	9 917	2 658	-4 209	396	-1 657	-1 495	5 584	-297
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					10 120	9 917	11 692	10 047	10 800	2 411	9 599
Other Taxation Social Security Payable					2 194	97	1 267	2 591	3 144	2 364	2 543
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					27 076	27 365	29 660	30 426	30 426	30 426	31 383
Provisions For Liabilities Balance Sheet Subtotal					412	354	704	730	616	516	622
Provisions For Liabilities Charges	462	293	186	101	412
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				300	1 666
Tangible Fixed Assets Cost Or Valuation	25 110	25 110	25 110	25 410	27 076
Tangible Fixed Assets Depreciation	22 133	23 098	23 733	24 180	24 714
Tangible Fixed Assets Depreciation Charged In Period		965	635	447	534
Total Additions Including From Business Combinations Property Plant Equipment						289	2 295	766			957
Total Assets Less Current Liabilities	-3 393	-2 306	-1 364	11 147	5 020	-2 019	4 316	2 350	1 881	8 432	3 066
Trade Creditors Trade Payables					159	4 763
Trade Debtors Trade Receivables					9 492	3 488	5 180	5 743	7 689	15 096	3 101
Bank Borrowings Overdrafts										9 620

Company staff

Jenifer R.

Role: Secretary

Appointed: 01 May 1993

Latest update: 22 March 2024

Andrew B.

Role: Director

Appointed: 23 March 1993

Latest update: 22 March 2024

People with significant control

Andrew B.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

Andrew B.

Notified on 6 April 2016

Ceased on 23 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 26 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	26 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Probar Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenifer R.

Andrew B.

People with significant control

Andrew B.

Andrew B.

Accounts Documents

Company filings

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