Proserve Debt Recovery & Bailiff Services Ltd in Colwyn Bay, LL29 8NB

Description

Data updated on: 01-11-2023

The official day the company was registered is 2010/12/02. Started under no. 07458475, this company is registered as a Private Limited Company. You may visit the headquarters of the company during business times under the following address: 30 Wynnstay Road, LL29 8NB Colwyn Bay. The company's SIC and NACE codes are 82911 - Activities of collection agencies. Its most recent annual accounts describe the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/19.

Presently, this specific firm is administered by one managing director: Paul J., who was selected to lead the company twelve years ago. For 6 years Mark S., had been performing the duties for this specific firm up to the moment of the resignation eight years ago.

Executives with significant control over the firm are: Paul J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 030	189	12 282	18 721

Balance Sheet
Current Assets			3 477	20 602	30 019	32 340	44 398	46 779	48 798	53 804	56 524
Net Assets Liabilities						35 087	37 728		41 520	54 770	69 206
Cash Bank In Hand	29 713	1 449	3 477	16 602
Cash Bank On Hand				16 602	26 674		19 122	20 099	20 099
Debtors				4 000	3 345		22 840	26 680	28 699
Intangible Fixed Assets	14 400	12 800	11 200	9 600
Net Assets Liabilities Including Pension Asset Liability	2 030	189	12 282
Property Plant Equipment				14 648	18 948		14 710	16 531	19 286
Tangible Fixed Assets	8 960	6 720	14 098	14 648
Other Debtors							19 000	19 000	18 899

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	2 025	184	9 090	18 716
Shareholder Funds	2 030	189	12 282	18 721

Other Financial Data
Average Number Employees During Period					3		4	4	4	4	6
Creditors				26 129	25 345	20 401	26 018	37 275	28 164	20 904	13 172
Fixed Assets	23 360	19 520	25 298	24 248	26 948	23 148	19 348	19 731	20 886	21 870	25 854
Net Current Assets Liabilities	-15 728	-13 729	-13 016	-5 527	4 674	11 939	18 380	9 504	20 634	32 900	43 352
Total Assets Less Current Liabilities	7 632	5 791	9 095	18 721	31 622	35 087	37 728	29 235	41 520	54 770	69 206
Accumulated Amortisation Impairment Intangible Assets				6 400	8 000		11 200	12 800	14 400
Accumulated Depreciation Impairment Property Plant Equipment				8 920	11 120		15 358	16 758	20 003
Creditors Due After One Year	5 602	5 602
Creditors Due Within One Year	45 441	15 178	16 493	26 129
Increase From Amortisation Charge For Year Intangible Assets					1 600			1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment					2 200			1 400	3 245
Intangible Assets				9 600	8 000		4 800	3 200	1 600
Intangible Assets Gross Cost				16 000			16 000	16 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 600	3 200	4 800	6 400
Intangible Fixed Assets Amortisation Charged In Period		1 600	1 600	1 600
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000
Number Shares Allotted		2	2	2
Other Creditors				6 350	11 671		700	700	1 950
Other Taxation Social Security Payable				17 398	11 293		6 247	8 946	2 611
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				23 568	30 068		30 068	33 289	39 289
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			9 618	2 750
Tangible Fixed Assets Cost Or Valuation	11 200	11 200	20 818	23 568
Tangible Fixed Assets Depreciation	2 240	4 480	6 720	8 920
Tangible Fixed Assets Depreciation Charged In Period		2 240	2 240	2 200
Total Additions Including From Business Combinations Property Plant Equipment					6 500			3 221	6 000
Trade Creditors Trade Payables				2 381	2 381		21 018	27 629	23 603
Trade Debtors Trade Receivables				4 000	3 345		3 840	7 680	9 800

Company staff

Paul J.

Role: Director

Appointed: 01 April 2012

Latest update: 10 March 2024

People with significant control

Paul J.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark S.

Notified on 2 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Proserve Debt Recovery & Bailiff Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul J.

Mark S.

People with significant control

Paul J.

Mark S.

Accounts Documents

Company filings

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