Proresource Ltd in Sheffield, S3 8PP

Description

Data updated on: 01-11-2023

Proresource Ltd with Companies House Reg No. 06070733 has been a part of the business world for 17 years. This Private Limited Company can be reached at Flat 306, 120 West Bar, Sheffield and its area code is S3 8PP. The enterprise's registered with SIC code 78109 and has the NACE code: Other activities of employment placement agencies. Thursday 31st March 2022 is the last time when the company accounts were reported.

Regarding the limited company, the full scope of director's responsibilities have so far been met by Stuart D. who was assigned this position in 2007. The following limited company had been guided by Beverley D. up until February 2021.

Stuart D. 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	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	1 885	7 264

Balance Sheet
Cash Bank On Hand						2 778	22 905	14 990	6 588	10 508
Current Assets	17 429	7 993	14 290	15 107	13 980	5 339	32 964	14 990	19 691	17 108	18 927	24 511	27 466
Debtors	14 490	2 563	5 670	6 900	8 280	2 561	10 059		13 104	6 600
Net Assets Liabilities							20 285	25 691	30 295	23 101	1 471	2 281	2 812
Other Debtors						2 561
Property Plant Equipment						12 633	27 392	36 146	27 109	20 330
Cash Bank In Hand	2 939	5 430	8 620	8 207	5 700	2 778
Net Assets Liabilities Including Pension Asset Liability	1 885	7 264	8 986	7 062	5 579
Tangible Fixed Assets	2 406	10 257	7 693	7 957	9 272	12 633

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	1 875	7 254	8 976	7 052	5 569	-10
Shareholder Funds	1 885	7 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						18 553	27 687	39 736	48 775	55 552
Additions Other Than Through Business Combinations Property Plant Equipment							23 893	20 803
Average Number Employees During Period						2	2	2	4	3	3	2	3
Corporation Tax Payable						7 168	18 700	7 440	5 143	3 784
Creditors						15 445	38 271	18 577	11 353	10 474	8 564	9 223	24 654
Fixed Assets	2 406	10 257								20 330	24 528	18 527
Increase From Depreciation Charge For Year Property Plant Equipment							9 134	12 049	9 037	6 777
Net Current Assets Liabilities	-521	-942	2 832	696	-1 839	-10 106	-5 307	-3 587	8 337	6 634	10 363	15 288	27 466
Other Taxation Social Security Payable						7 818	13 334	10 637	5 086	5 415
Property Plant Equipment Gross Cost						31 186	55 079	75 882	75 882	75 882
Provisions For Liabilities Balance Sheet Subtotal						2 527	1 800	6 868	5 151	3 863	3 420	3 420
Total Assets Less Current Liabilities	1 885	9 315	10 525	8 653	7 433	2 527	22 085	32 559	35 446	26 964	34 891	33 815	27 466
Trade Creditors Trade Payables							5 757		600	725
Trade Debtors Trade Receivables							10 059		13 104	6 600
Amount Specific Advance Or Credit Directors						2 561
Amount Specific Advance Or Credit Repaid In Period Directors							-2 561
Creditors Due Within One Year Total Current Liabilities	17 950	8 935
Provisions For Liabilities Charges		2 051	1 539	1 591	1 854	2 527
Tangible Fixed Assets Additions		11 270		2 917	4 406	7 572
Tangible Fixed Assets Cost Or Valuation	5 021	16 291	16 291	19 208	23 614	31 186
Tangible Fixed Assets Depreciation	2 615	6 034	8 598	11 251	14 342	18 553
Tangible Fixed Assets Depreciation Charge For Period		3 419
Advances Credits Directors						2 561
Advances Credits Made In Period Directors						2 561
Capital Employed		7 264	8 986	7 062	5 579
Creditors Due Within One Year		8 935	11 458	14 411	15 819	15 445
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			2 564	2 653	3 091	4 211

Company staff

Stuart D.

Role: Director

Appointed: 26 January 2007

Latest update: 5 November 2023

People with significant control

Stuart D.

Notified on 26 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	19 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Proresource Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Beverley D.

Beverley D.

People with significant control

Stuart D.

Accounts Documents

Company filings

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