Professional Retail Systems Limited in Burnley, BB11 5TT

Description

Data updated on: 01-11-2023

Professional Retail Systems came into being in 2001 as a company enlisted under no 04292179, located at BB11 5TT Burnley at The Portal Bridgewater Close. This company has been in business for 23 years and its last known status is active. The enterprise's declared SIC number is 62090 meaning Other information technology service activities. Professional Retail Systems Ltd reported its account information for the financial period up to Thursday 31st March 2022. Its most recent confirmation statement was filed on Sunday 24th September 2023.

Gerald T. is the firm's only managing director, who was assigned to lead the company in 2001 in September. Since 2001 Gregory T., had been supervising the company till the resignation in April 2002. In addition, the managing director's responsibilities are constantly helped with by a secretary - Scott T., who was selected by the company in April 2002.

Gerald T. is the individual who controls this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 146	89 371	100 909	72 816	63 513	42 299

Balance Sheet
Cash Bank In Hand	20 174	52 932	14 655	11 202	26 170
Cash Bank On Hand										5	26 795	3 206
Current Assets	119 831	155 277	105 401	78 808	91 182	79 401	58 771	89 939	88 467	90 065	132 788	112 631	121 552
Debtors	84 657	90 345	82 746	57 606	55 087	69 504	48 915	87 939	86 467	87 960	103 893	102 379	114 506
Net Assets Liabilities						42 299	25 642	16 913	4 435	40	84	81	286
Net Assets Liabilities Including Pension Asset Liability	88 146	89 371			63 513	42 299
Other Debtors						16 823	16 823	16 823	26 823	42 395	62 112	65 883	81 225
Property Plant Equipment						7 360	6 199	5 260	5 075	5 981	5 317	4 295
Stocks Inventory	15 000	12 000	8 000	10 000	9 925	9 897
Tangible Fixed Assets	13 821	13 071	12 408	10 412	8 748	7 360
Total Inventories						9 897	9 856	2 000	2 000	2 100	2 100	7 046	7 046
Intangible Fixed Assets	100	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	88 144	89 369	100 907	72 814	63 511	42 297
Shareholder Funds	88 146	89 371	100 909	72 816	63 513	42 299

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 000		1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						38 479	39 640	40 619	41 627	43 181	44 565	45 587	46 400
Average Number Employees During Period						6	6	4	4	4	4	4	5
Bank Borrowings Overdrafts						8 899	8 082	17 298	35 297	16 560	30 600	23 400	16 200
Creditors						9 843	10 949	10 943	14 952	30 833	75 600	58 676	52 224
Creditors Due After One Year						9 843
Creditors Due Within One Year		78 977	16 900	16 404	36 417	34 619
Fixed Assets	13 921	13 071	12 408	10 412	8 748	7 360	6 199	5 260	5 075	5 981	5 317	4 295
Increase From Depreciation Charge For Year Property Plant Equipment							1 161		1 008	1 554	1 384	1 022	813
Intangible Assets Gross Cost						1 000		1 000	1 000	1 000	1 000
Intangible Fixed Assets Aggregate Amortisation Impairment	900	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	74 225	76 300	88 501	62 404	54 765	44 782	30 392	22 596	14 312	24 892	70 367	54 462	49 028
Number Shares Allotted			2	2	2	2
Other Creditors						9 843	10 949	10 943	14 952	30 833	45 000	35 276	16 455
Other Taxation Social Security Payable						10 384	7 811	17 456	20 310	23 417	23 919	17 984	21 087
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						45 839		45 879	46 702	49 162	49 882	49 882
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 839	1 740
Tangible Fixed Assets Cost Or Valuation	42 260	44 099	45 839	45 839	45 839
Tangible Fixed Assets Depreciation	28 439	31 028	33 431	35 427	37 091	38 479
Tangible Fixed Assets Depreciation Charged In Period			2 403	1 996	1 664	1 388
Total Additions Including From Business Combinations Property Plant Equipment									823	2 460	720
Total Assets Less Current Liabilities	88 146	89 371	100 909	72 816	63 513	52 142	36 591	27 856	19 387	30 873	75 684	58 757	52 510
Trade Creditors Trade Payables						7 236	7 236	24 117	12 548	10 873	22 943	16 342	5 453
Trade Debtors Trade Receivables						52 681	32 092	71 116	59 644	45 565	41 781	36 496	33 281
Disposals Decrease In Amortisation Impairment Intangible Assets												1 000
Disposals Intangible Assets												1 000
Creditors Due Within One Year Total Current Liabilities	45 606	78 977
Intangible Fixed Assets Amortisation Charged In Period		100
Tangible Fixed Assets Depreciation Charge For Period		2 589