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PROSERVE LOGISTICS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08176587
Fundada13/8/2012
Objeto socialOperation of warehousing and storage facilities for land transport activities
DirecciónProserve Logistics Limited Bryn Lane, Wrexham Industrial Estate, Wrexham, LL13 9UT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro13/8/2012
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

10/12/2025

Cuentas anuales presentadas

Accounts for a small company made up to 31 March 2025

Ver archivo en Documentos

13/12/2024

Cuentas anuales presentadas

Accounts for a small company made up to 31 March 2024

Ver archivo en Documentos

13/8/2012

Nombramiento John Adrian Green (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

North West Logistics Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 7/3/2022

87.5%
Proserve Logistics Group Limited

75–100% shares

Nombrado el: 15/3/2021 · Dimitió el: 7/3/2022

87.5%
Samantha Jane Arnold

25–50% shares

Nombrado el: 1/1/2017 · Dimitió el: 15/3/2021

37.5%
Jonathan Kelsall

25–50% shares

Nombrado el: 1/1/2017 · Dimitió el: 15/3/2021

37.5%
John Adrian Green

25–50% shares

Nombrado el: 1/8/2016 · Dimitió el: 15/3/2021

37.5%

Mostrando 1–5 de 11

1 / 3

Línea temporal de propiedad (9 cambios)

7/3/2022

Nombramiento North West Logistics Ltd (empresa)

owns or controls

7/3/2022

Baja Proserve Logistics Group Limited (empresa)

owns or controls

1/8/2016

Nombramiento John Adrian Green (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Proserve Logistics Limited Bryn Lane

Wrexham Industrial Estate

Wrexham

LL13 9UT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £48.6K

Cifras clave

Beneficio / (pérdida)

2013£48.621
2014£48.621
2015£67.993
2016£332.409
2017—
2018—
2019—
2020—

Activo total

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£3000
2018£3000
2019£3000
2020£3000

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£1800
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£1395

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019£0
2020£1395

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£7303
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£4275
2019£21.600
2020£867

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018£4275
2019£27.000
2020£2000

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£7458
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£3000
2018£3000
2019£3000
2020£3000

Intangible Fixed Assets Additions

2013—
2014£3000
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—
2014£3000
2015£3000
2016£3000
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2013—
2014£3000
2015—
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2013—
2014£3000
2015£3000
2016£3000
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£7458
2014£7458
2015£109.651
2016£103.301
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2013£8000
2014£133.981
2015£28.984
2016£167.882
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2013£8000
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£3570
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
Métrica20132014201520162017201820192020
Beneficio / (pérdida)£48.621£48.621£67.993£332.409————
Activo total£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 Allotted100100100100————
Par Value Share£1£1£1£1————
Average Number Employees During Period————47475348
Accumulated Amortisation Impairment Intangible Assets————£3000£3000£3000£3000
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£1800£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£1395
Amount Specific Advance Or Credit Made In Period Directors——————£0£1395
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£7303£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—————£4275£21.600£867
Disposals Property Plant Equipment—————£4275£27.000£2000
Finance Lease Liabilities Present Value Total————£107.839£82.535£42.231£138.883
Fixed Assets—£7458£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————£3000£3000£3000£3000
Intangible Fixed Assets Additions—£3000——————
Intangible Fixed Assets Aggregate Amortisation Impairment—£3000£3000£3000————
Intangible Fixed Assets Amortisation Charged In Period—£3000——————
Intangible Fixed Assets Cost Or Valuation—£3000£3000£3000————
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£7458£7458£109.651£103.301————
Tangible Fixed Assets Additions£8000£133.981£28.984£167.882————
Tangible Fixed Assets Cost Or Valuation£8000£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———£3570————
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

Documentos

Registration of particulars of charge

20/1/2026

Ver

Registration of particulars of charge

19/1/2026

Ver

Accounts for a small company made up to 31 March 2025

10/12/2025

Ver

Confirmation statement

17/6/2025

Ver

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Change of details for relevant legal entity with significant control

27/5/2025

Ver

Confirmation statement

14/2/2025

Ver

Accounts for a small company made up to 31 March 2024

13/12/2024

Ver

Confirmation statement

9/2/2024

Ver

Accounts for a small company made up to 31 March 2023

28/12/2023

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,43×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+388,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2019 vs. 2020)Activos totales interanuales
+49,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+39,8 %
Activos totales interanuales (2014 vs. 2015)
+39,7 %
Activo circulante neto interanual (2014 vs. 2015)
-26,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+388,9 %
Activos totales interanuales (2015 vs. 2016)
+387,7 %
  1. –
  2. –
  3. –PROSERVE LOGISTICS LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+851,4 %
Activos totales interanuales (2016 vs. 2017)
+7,3 %
Activo circulante neto interanual (2016 vs. 2017)
+15,4 %
Activos totales interanuales (2017 vs. 2018)
+75,6 %
Activo circulante neto interanual (2017 vs. 2018)
+69,9 %
Activos totales interanuales (2018 vs. 2019)
-0,2 %
Activo circulante neto interanual (2018 vs. 2019)
-7,1 %
Activos totales interanuales (2019 vs. 2020)
+49,5 %
Activo circulante neto interanual (2019 vs. 2020)
+65,6 %
CAGR activos totales (2013–2020)
+52,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
99,6 %
Rentabilidad sobre activos (neta) (2014)
99,6 %
Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,09×
Activo circulante neto (2013)
41.363 GBP
Ratio de liquidez corriente (2014)
1,09×
Activo circulante neto (2014)
41.363 GBP
Ratio de liquidez corriente (2015)
1,06×
Activo circulante neto (2015)
30.326 GBP
Ratio de liquidez corriente (2016)
1,43×
Activo circulante neto (2016)
288.528 GBP
Activo circulante neto (2017)
332.821 GBP
Activo circulante neto (2018)
565.342 GBP
Activo circulante neto (2019)
525.379 GBP
Activo circulante neto (2020)
870.131 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Wrexham