Probus Construction Limited in Bourne, PE10 0AU

Description

Data updated on: 01-11-2023

Probus Construction is a business situated at PE10 0AU Bourne at Probus Construction. The firm has been operating since 2017 and is registered under reg. no. 10901375. The firm has been operating on the English market for seven years now and the status at the time is active. This company's principal business activity number is 41202, that means Construction of domestic buildings. Probus Construction Ltd filed its latest accounts for the period up to 2023-02-28. The latest annual confirmation statement was filed on 2023-06-18.

We have a group of two directors leading the following firm at present, namely Christopher H. and Steven E. who have been utilizing the directors duties for two years.

The companies with significant control over this firm include: Probus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bourne at Cawthorpe, PE10 0AW and was registered as a PSC under the reg no 12538638.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Current Assets	100	122 024	305 040	610 255	1 278 601	1 337 113
Cash Bank On Hand		100 192	135 501	376 943	569 955	908 067
Debtors		21 832	169 539	233 291	687 613	378 046
Net Assets Liabilities	100	43 907	98 112	138 142	110 496	269 365
Other Debtors		19 187	8 804	22 598	26 604	2 050
Property Plant Equipment		6 426	25 851	58 994	72 173	87 438
Total Inventories				21 033	21 033	51 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		35 978	43 838	162 508	559 171
Average Number Employees During Period		7	7	6	10	9
Creditors		48 565	185 700	360 176	671 666	1 143 571
Fixed Assets		6 426
Net Current Assets Liabilities	100	73 459	119 340	250 079	606 935	193 542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		6 181
Total Assets Less Current Liabilities	100	79 885	145 191	309 073	119 937	280 980
Accrued Liabilities Deferred Income					559 171	437 567
Accumulated Depreciation Impairment Property Plant Equipment		2 044	5 944	15 334	32 610	53 843
Amounts Owed By Associates					144	1 560
Amounts Owed To Directors					377	8 488
Corporation Tax Payable					31 370	45 716
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 592	2 278	4 941
Disposals Property Plant Equipment				4 731	10 756	21 081
Future Minimum Lease Payments Under Non-cancellable Operating Leases					8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 900	11 982	19 554	26 174
Number Shares Issued Fully Paid						144
Other Creditors		12 830	3 435	15 619	8 517	19 902
Other Taxation Social Security Payable		13 468	25 839	39 661	12 717	14 480
Par Value Share	1					1
Prepayments Accrued Income					24 554	27 284
Property Plant Equipment Gross Cost		8 470	31 795	74 328	104 783	141 281
Provisions For Liabilities Balance Sheet Subtotal			3 241	8 423	9 441	11 615
Total Additions Including From Business Combinations Property Plant Equipment			23 325	47 264	41 211	57 579
Trade Creditors Trade Payables		22 267	156 426	304 896	474 231	519 436
Trade Debtors Trade Receivables		2 645	160 735	210 693	660 865	347 152
Value-added Tax Payable					144 831	97 982
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100

Company staff

Christopher H.

Role: Director

Appointed: 09 May 2022

Latest update: 3 April 2024

Steven E.

Role: Director

Appointed: 21 January 2018

Latest update: 3 April 2024

People with significant control

Probus Group Limited

Address: 5 Hall Farm Rise Cawthorpe, Bourne, PE10 0AW, England

Legal authority Companies Act 2006

Legal form Ltd

Country registered England

Place registered England

Registration number 12538638

Notified on 19 June 2021

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Steven E.

Notified on 18 June 2020

Ceased on 19 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-07
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Probus Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Steven E.

Andrew S.

Stuart B.

People with significant control

Probus Group Limited

Steven E.

Accounts Documents

Company filings

Filing category

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