Probusiness Ltd in Wells, BA5 2PQ

Description

Data updated on: 01-11-2023

Probusiness started conducting its operations in 1993 as a Private Limited Company under the ID 02850341. The business has been active for thirty one years and it's currently active. This firm's office is located in Wells at 37 Chamberlain Street. Anyone could also locate this business by its area code : BA5 2PQ. It 's been nineteen years since Probusiness Ltd is no longer recognized under the name Probus Financial Consultants. This company's Standard Industrial Classification Code is 69201 : Accounting and auditing activities. 2023-07-31 is the last time company accounts were reported.

Currently, the company is the workplace of a solitary managing director: Niall O., who was appointed one year ago. This company had been governed by Peter M. until July 2020. Additionally a different director, including Jane B. gave up the position in 2023.

The companies that control this firm include: Od Accountants Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Ezra Street, E2 7RH.

Previous company's names
Probusiness Ltd 2005-07-19
Probus Financial Consultants Limited 1993-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 316	81 776	83 167	84 866	85 528	86 471

Balance Sheet
Cash Bank In Hand	151	18	423	163	173	156
Cash Bank On Hand						156	50	27	41	62	112	112	13 479
Current Assets	80 432	96 439	89 465	96 633	73 363	72 962	100 673	115 674	134 921	135 523	118 705	102 978	145 642
Debtors	67 085	87 405	80 178	90 909	59 958	60 229	83 523	98 317	120 160	120 376	103 243	92 146	129 714
Intangible Fixed Assets	67 188	64 338	61 485	58 632	55 779	52 926
Net Assets Liabilities						86 471	86 202	112 173	119 947	126 057	128 217	136 496	76 033
Net Assets Liabilities Including Pension Asset Liability	81 316	81 776	83 167	84 866	85 528	86 471
Other Debtors						13 084	23 447	40 736	53 109	52 963	31 756	25 213	15 080
Property Plant Equipment						345 070	344 797	334 980	325 436	311 957	310 650	324 005
Stocks Inventory	13 196	9 016	8 864	5 561	13 232	12 577
Tangible Fixed Assets	394 758	378 292	367 991	364 679	354 332	345 070
Total Inventories						12 577	17 100	17 330	14 720	15 085	15 350	10 720	2 449

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	12 409	12 869	14 260	15 959	16 621	17 564
Shareholder Funds	81 316	81 776	83 167	84 866	85 528	86 471

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						51 239	54 092	56 945	59 798	62 651	65 504	68 357	71 210
Accumulated Depreciation Impairment Property Plant Equipment						140 074	146 283	157 739	168 054	166 973	174 852	189 141	96 004
Average Number Employees During Period							12	12	12	12	11	11	10
Bank Borrowings Overdrafts						244 211	230 395	215 727	201 097	237 307	212 986	100 723
Creditors						244 211	240 615	222 797	205 017	237 307	212 986	119 265	109 748
Creditors Due After One Year	305 814	287 054	269 787	265 122	252 961	244 211
Creditors Due Within One Year	155 248	170 239	165 987	169 956	144 985	140 276
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 152			11 998			98 717
Disposals Property Plant Equipment							10 640			38 281			393 877
Finance Lease Liabilities Present Value Total						4 405	10 220	7 070	3 920			18 542	16 081
Fixed Assets	461 946	442 630	429 476	423 311	410 111	397 996	394 870	382 200	369 803	353 471	349 311	359 813	56 220
Increase From Amortisation Charge For Year Intangible Assets							2 853	2 853	2 853	2 853	2 853	2 853	2 853
Increase From Depreciation Charge For Year Property Plant Equipment							12 361	11 456	10 315	10 917	7 879	14 289	5 580
Intangible Assets						52 926	50 073	47 220	44 367	41 514	38 661	35 808	32 955
Intangible Assets Gross Cost						104 165	104 165	104 165	104 165	104 165	104 165	104 165
Intangible Fixed Assets Aggregate Amortisation Impairment	36 977	39 827	42 680	45 533	48 386	51 239
Intangible Fixed Assets Amortisation Charged In Period		2 850	2 853	2 853	2 853	2 853
Intangible Fixed Assets Cost Or Valuation	104 165	104 165	104 165	104 165	104 165
Net Current Assets Liabilities	-74 816	-73 800	-76 522	-73 323	-71 622	-67 314	-68 053	-47 230	-44 839	9 893	-8 108	-104 052	35 894
Number Shares Allotted		30 000	30 000	30 000	30 000	30 000
Other Creditors						46 087	67 667	50 550	57 870	26 627	19 581	115 789	43 073
Other Taxation Social Security Payable						26 526	30 442	45 519	59 183	37 741	46 793	32 124	46 291
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						485 144	491 080	492 719	493 490	478 930	485 502	513 146	119 269
Revaluation Reserve	38 907	38 907	38 907	38 907	38 907	38 907
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Additions		1 684	3 985	12 346	1 643	1 167
Tangible Fixed Assets Cost Or Valuation	482 315	483 999	477 968	482 334	483 977	485 144
Tangible Fixed Assets Depreciation	87 557	105 707	109 977	117 655	129 645	140 074
Tangible Fixed Assets Depreciation Charged In Period		18 150	14 286	12 879	11 990	10 429
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 016	5 201
Tangible Fixed Assets Disposals			10 016	7 980
Total Additions Including From Business Combinations Property Plant Equipment							16 576	1 639	771	23 721	6 572	27 644
Total Assets Less Current Liabilities	387 130	368 830	352 954	349 988	338 489	330 682	326 817	334 970	324 964	363 364	341 203	255 761	92 114
Trade Creditors Trade Payables						11 120	27 055	32 869	32 206	35 340	20 625	19 766	17 923
Trade Debtors Trade Receivables						47 145	60 076	57 581	67 051	67 413	71 487	66 933	114 634
Instalment Debts Due After5 Years				187 159	176 316
Secured Debts				197 708	186 833

Company staff

Niall O.

Role: Director

Appointed: 31 August 2023

Latest update: 31 March 2024

Peter M.

Role: Director

Appointed: 03 January 2012

Resigned: 08 July 2020

Latest update: 31 March 2024

Jane B.

Role: Director

Appointed: 01 November 2005

Resigned: 15 April 2023

Latest update: 31 March 2024

Judith H.

Role: Director

Appointed: 15 March 2005

Resigned: 01 December 2006

Latest update: 31 March 2024

David J.

Role: Director

Appointed: 01 August 2000

Resigned: 31 July 2005

Latest update: 31 March 2024

Martin B.

Role: Director

Appointed: 03 September 1993

Resigned: 31 August 2023

Latest update: 31 March 2024

Jane B.

Role: Secretary

Appointed: 03 September 1993

Resigned: 15 April 2023

Latest update: 31 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 03 September 1993

Resigned: 03 September 1993

Address: London, NW8 8EP

Latest update: 31 March 2024

People with significant control

Od Accountants Limited

Address: 7a Ezra Street, London, E2 7RH, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin B.

Notified on 6 April 2016

Ceased on 31 August 2023

Nature of control:

over 3/4 of shares

Jane B.

Notified on 6 April 2016

Ceased on 15 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 July 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 February 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 April 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Probusiness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall O.

Peter M.

Jane B.

Judith H.

David J.

Martin B.

Jane B.

Swift Incorporations Limited

People with significant control

Od Accountants Limited

Martin B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Probusiness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niall O.

Peter M.

Jane B.

Judith H.

David J.

Martin B.

Jane B.

Swift Incorporations Limited

People with significant control

Od Accountants Limited

Martin B.

Jane B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013