Propserv Ltd in Brentford, TW8 0GP

Description

Data updated on: 01-11-2023

The firm is known as Propserv Ltd. The company was originally established eleven years ago and was registered under 08696657 as the registration number. The headquarters of the firm is situated in Brentford. You can reach them at Unit 225 Q West, Great West Road. The company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Propserv Limited reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The latest confirmation statement was released on Fri, 21st Jul 2023.

There seems to be a solitary managing director now leading this specific firm, specifically Paul M. who has been utilizing the director's responsibilities for eleven years. For nearly one year Noel E., had been supervising this firm up to the moment of the resignation in November 2013.

Paul M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		116 009	42 185		41 356	21 883
Current Assets	83 789	351 463	336 615	632 299	690 134	748 115	816 427
Debtors	87 582	235 454	294 430	632 299	628 698	673 032	763 977
Net Assets Liabilities		100 538	78 191	210 626	215 272	169 674	138 099
Other Debtors		38 846	23 186	182 422	221 274	150 155	203 895
Property Plant Equipment		31 780	46 024	69 243	107 823	89 260	97 849
Total Inventories					20 080	53 200	52 450
Cash Bank In Hand	2 157	116 009
Net Assets Liabilities Including Pension Asset Liability	-9 738	100 538
Tangible Fixed Assets		31 780

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 739	100 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 486	25 992	74 445	57 334	73 635	97 418
Additions Other Than Through Business Combinations Property Plant Equipment			32 750		95 557	2 732	32 372
Amounts Owed To Other Related Parties Other Than Directors							6 963
Average Number Employees During Period				7	9	11	12
Bank Borrowings Overdrafts				2 225	5 000	10 000	29 870
Corporation Tax Payable		53 086	9 118		13 837	25 000	17 713
Creditors		282 705	304 448	490 916	476 062	580 912	698 158
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 893	3 809
Disposals Property Plant Equipment					74 088	4 994
Finance Lease Liabilities Present Value Total		6 755	6 755
Increase From Depreciation Charge For Year Property Plant Equipment			15 568		31 782	20 110	23 783
Net Current Assets Liabilities	-9 738	68 758	32 167	141 383	214 072	167 203	118 269
Other Creditors		71 755	148 916	111 263	93 522	93 806	34 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			62
Other Disposals Property Plant Equipment			3 000
Other Taxation Social Security Payable		151 109	116 882	264 892	318 658	369 816	473 167
Property Plant Equipment Gross Cost		42 266	72 016	143 688	165 157	162 895	195 267
Total Assets Less Current Liabilities				210 626	321 895	256 463	216 118
Trade Creditors Trade Payables			22 777	112 536	32 846	70 092	118 750
Trade Debtors Trade Receivables		196 608	271 244	449 877	407 424	522 877	560 082
Advances Credits Directors				6 677	27 528	39	624
Advances Credits Made In Period Directors				6 677	34 205	27 567
Capital Employed	-9 738	100 538
Creditors Due Within One Year	99 477	282 705
Number Shares Allotted	1	100
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		42 266
Tangible Fixed Assets Cost Or Valuation		42 266
Tangible Fixed Assets Depreciation		10 486
Tangible Fixed Assets Depreciation Charged In Period		10 486
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul M.

Role: Director

Appointed: 12 November 2013

Latest update: 16 December 2023

People with significant control

Paul M.

Notified on 15 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 June 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Propserv Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Noel E.

People with significant control

Paul M.

Accounts Documents

Company filings

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