PROSERVE LOGISTICS LIMITED, Wrexham, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £48.6K

Key figures

Profit / (loss)

2013£48,621

2014£48,621

2015£67,993

2016£332,409

2017—

2018—

2019—

2020—

Total assets

2013£48,821

2014£48,821

2015£68,193

2016£332,609

2017£357,027

2018£626,911

2019£625,468

2020£935,279

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£357,027

2018£626,911

2019£625,468

2020£935,279

Equity

2013—

2014—

2015—

2016—

2017£357,027

2018£626,911

2019£625,468

2020£935,279

Current Assets

2013£485,330

2014£485,330

2015£526,039

2016£957,429

2017£1,229,669

2018£1,697,242

2019£1,864,254

2020£2,039,817

Net Current Assets Liabilities

2013£41,363

2014£41,363

2015£30,326

2016£288,528

2017£332,821

2018£565,342

2019£525,379

2020£870,131

Total Assets Less Current Liabilities

2013£48,821

2014£48,821

2015£139,977

2016£391,829

2017£540,554

2018£752,227

2019£778,249

2020£1,182,481

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£17,861

2018£99,145

2019£122,206

2020£57,027

Debtors

2013£484,870

2014£484,870

2015£518,736

2016£928,150

2017£1,211,808

2018£1,598,097

2019£1,742,048

2020£1,982,790

Other Debtors

2013—

2014—

2015—

2016—

2017£83,873

2018£179,074

2019£224,896

2020£105,181

Creditors

2013—

2014—

2015—

2016—

2017£144,507

2018£91,776

2019£118,832

2020£188,178

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£196,804

2018£297,188

2019£400,615

2020£322,477

Other Creditors

2013—

2014—

2015—

2016—

2017£427,447

2018£495,670

2019£646,449

2020£631,702

Number Shares Allotted

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Average Number Employees During Period

2013—

2014—

2015—

2016—

201747

201847

201953

202048

Accumulated Amortisation Impairment Intangible Assets

2013—

2014—

2015—

2016—

2017£3,000

2018£3,000

2019£3,000

2020£3,000

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£102,582

2018£143,250

2019£47,260

2020£102,560

Advances On Invoice Discounting Facilities

2013—

2014—

2015—

2016—

2017£400,966

2018£472,669

2019£610,168

2020—

Amounts Owed By Associates

2013—

2014—

2015—

2016—

2017£482,778

2018£1,800

2019£0

2020£191,721

Amounts Owed By Group Undertakings

2013—

2014—

2015—

2016—

2017£0

2018£524,746

2019£755,394

2020£880,536

Amounts Owed To Group Undertakings Participating Interests

2013—

2014—

2015—

2016—

2017£25,001

2018£47,426

2019£42,714

2020—

Amount Specific Advance Or Credit Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1,395

Amount Specific Advance Or Credit Made In Period Directors

2013—

2014—

2015—

2016—

2017—

2018—

2019£0

2020£1,395

Bank Borrowings

2013—

2014—

2015—

2016—

2017£96,558

2018£64,638

2019£130,202

2020£86,017

Bank Borrowings Overdrafts

2013—

2014—

2015—

2016—

2017£76,930

2018£49,077

2019£94,450

2020£49,295

Called Up Share Capital

2013£200

2014£200

2015£200

2016£200

2017—

2018—

2019—

2020—

Cash Bank In Hand

2013£460

2014£460

2015£7,303

2016£29,279

2017—

2018—

2019—

2020—

Creditors Due After One Year

2013—

2014£0

2015£55,688

2016£42,041

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2013£443,967

2014£443,967

2015£495,713

2016£668,901

2017—

2018—

2019—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£4,275

2019£21,600

2020£867

Disposals Property Plant Equipment

2013—

2014—

2015—

2016—

2017—

2018£4,275

2019£27,000

2020£2,000

Finance Lease Liabilities Present Value Total

2013—

2014—

2015—

2016—

2017£107,839

2018£82,535

2019£42,231

2020£138,883

Fixed Assets

2013—

2014£7,458

2015£109,651

2016£103,301

2017£207,733

2018£186,885

2019£252,870

2020£312,350

Increase Decrease In Property Plant Equipment

2013—

2014—

2015—

2016—

2017£23,000

2018—

2019£171,790

2020£153,672

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£41,755

2018£40,668

2019£20,984

2020£55,300

Intangible Assets Gross Cost

2013—

2014—

2015—

2016—

2017£3,000

2018£3,000

2019£3,000

2020£3,000

Intangible Fixed Assets Additions

2013—

2014£3,000

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014£3,000

2015£3,000

2016£3,000

2017—

2018—

2019—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014£3,000

2015—

2016—

2017—

2018—

2019—

2020—

Intangible Fixed Assets Cost Or Valuation

2013—

2014£3,000

2015£3,000

2016£3,000

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£48,821

2015£68,193

2016£332,609

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£187,706

2018£236,219

2019£195,496

2020£125,421

Profit Loss Account Reserve

2013£48,621

2014£48,621

2015£67,993

2016£332,409

2017—

2018—

2019—

2020—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£116,212

2018£97,457

2019£56,789

2020£188,488

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£200,039

2018£200,039

2019£235,748

2020£389,420

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2015—

2016—

2017£39,020

2018£33,540

2019£33,949

2020£59,024

Provisions For Liabilities Charges

2013—

2014£0

2015£16,096

2016£17,179

2017—

2018—

2019—

2020—

Secured Debts

2013—

2014£253,059

2015£299,578

2016£237,622

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2013£48,821

2014£48,821

2015£68,193

2016£332,609

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2013£7,458

2014£7,458

2015£109,651

2016£103,301

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2013£8,000

2014£133,981

2015£28,984

2016£167,882

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2013£8,000

2014£141,981

2015£170,965

2016£335,277

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2013£542

2014£32,330

2015£67,664

2016£127,544

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2013£542

2014£31,788

2015£35,334

2016£60,416

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—

2014—

2015—

2016£536

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2013—

2014—

2015—

2016£3,570

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2015—

2016—

2017£73,825

2018£184,476

2019£220,881

2020£250,757

Total Borrowings

2013—

2014—

2015—

2016—

2017£605,363

2018£619,842

2019£782,601

2020£856,781

Trade Debtors Trade Receivables

2013—

2014—

2015—

2016—

2017£645,157

2018£892,477

2019£761,758

2020£805,352

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£48,621	£48,621	£67,993	£332,409	—	—	—	—
Total assets	£48,821	£48,821	£68,193	£332,609	£357,027	£626,911	£625,468	£935,279
Net Assets Liabilities	—	—	—	—	£357,027	£626,911	£625,468	£935,279
Equity	—	—	—	—	£357,027	£626,911	£625,468	£935,279
Current Assets	£485,330	£485,330	£526,039	£957,429	£1,229,669	£1,697,242	£1,864,254	£2,039,817
Net Current Assets Liabilities	£41,363	£41,363	£30,326	£288,528	£332,821	£565,342	£525,379	£870,131
Total Assets Less Current Liabilities	£48,821	£48,821	£139,977	£391,829	£540,554	£752,227	£778,249	£1,182,481
Cash Bank On Hand	—	—	—	—	£17,861	£99,145	£122,206	£57,027
Debtors	£484,870	£484,870	£518,736	£928,150	£1,211,808	£1,598,097	£1,742,048	£1,982,790
Other Debtors	—	—	—	—	£83,873	£179,074	£224,896	£105,181
Creditors	—	—	—	—	£144,507	£91,776	£118,832	£188,178
Trade Creditors Trade Payables	—	—	—	—	£196,804	£297,188	£400,615	£322,477
Other Creditors	—	—	—	—	£427,447	£495,670	£646,449	£631,702
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	47	47	53	48
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£3,000	£3,000	£3,000	£3,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£102,582	£143,250	£47,260	£102,560
Advances On Invoice Discounting Facilities	—	—	—	—	£400,966	£472,669	£610,168	—
Amounts Owed By Associates	—	—	—	—	£482,778	£1,800	£0	£191,721
Amounts Owed By Group Undertakings	—	—	—	—	£0	£524,746	£755,394	£880,536
Amounts Owed To Group Undertakings Participating Interests	—	—	—	—	£25,001	£47,426	£42,714	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£1,395
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£1,395
Bank Borrowings	—	—	—	—	£96,558	£64,638	£130,202	£86,017
Bank Borrowings Overdrafts	—	—	—	—	£76,930	£49,077	£94,450	£49,295
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—
Cash Bank In Hand	£460	£460	£7,303	£29,279	—	—	—	—
Creditors Due After One Year	—	£0	£55,688	£42,041	—	—	—	—
Creditors Due Within One Year	£443,967	£443,967	£495,713	£668,901	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£4,275	£21,600	£867
Disposals Property Plant Equipment	—	—	—	—	—	£4,275	£27,000	£2,000
Finance Lease Liabilities Present Value Total	—	—	—	—	£107,839	£82,535	£42,231	£138,883
Fixed Assets	—	£7,458	£109,651	£103,301	£207,733	£186,885	£252,870	£312,350
Increase Decrease In Property Plant Equipment	—	—	—	—	£23,000	—	£171,790	£153,672
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£41,755	£40,668	£20,984	£55,300
Intangible Assets Gross Cost	—	—	—	—	£3,000	£3,000	£3,000	£3,000
Intangible Fixed Assets Additions	—	£3,000	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£3,000	£3,000	£3,000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3,000	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£3,000	£3,000	£3,000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£48,821	£68,193	£332,609	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£187,706	£236,219	£195,496	£125,421
Profit Loss Account Reserve	£48,621	£48,621	£67,993	£332,409	—	—	—	—
Property Plant Equipment	—	—	—	—	£116,212	£97,457	£56,789	£188,488
Property Plant Equipment Gross Cost	—	—	—	—	£200,039	£200,039	£235,748	£389,420
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£39,020	£33,540	£33,949	£59,024
Provisions For Liabilities Charges	—	£0	£16,096	£17,179	—	—	—	—
Secured Debts	—	£253,059	£299,578	£237,622	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£48,821	£48,821	£68,193	£332,609	—	—	—	—
Tangible Fixed Assets	£7,458	£7,458	£109,651	£103,301	—	—	—	—
Tangible Fixed Assets Additions	£8,000	£133,981	£28,984	£167,882	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,000	£141,981	£170,965	£335,277	—	—	—	—
Tangible Fixed Assets Depreciation	£542	£32,330	£67,664	£127,544	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£542	£31,788	£35,334	£60,416	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£536	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£3,570	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£73,825	£184,476	£220,881	£250,757
Total Borrowings	—	—	—	—	£605,363	£619,842	£782,601	£856,781
Trade Debtors Trade Receivables	—	—	—	—	£645,157	£892,477	£761,758	£805,352

PROSERVE LOGISTICS LIMITED

Summary

Legal & Status

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed John Adrian Green (person)

Network

Ownership & Management

Persons with significant control

Ownership Timeline (9 changes)

Appointed North West Logistics Ltd (company)

Resigned Proserve Logistics Group Limited (company)

Appointed John Adrian Green (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PROSERVE LOGISTICS LIMITED

Registration of particulars of charge

Registration of particulars of charge

Accounts for a small company made up to 31 March 2025

Confirmation statement

Companexia Document AI

Change of details for relevant legal entity with significant control

Confirmation statement

Accounts for a small company made up to 31 March 2024

Confirmation statement

Accounts for a small company made up to 31 March 2023

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Efficiency & returns

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