PROSERVE LOGISTICS LIMITED, Wrexham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2013

Bénéfice / (perte): £48.6K

Chiffres clés

Bénéfice / (perte)

2013£48 621

2014£48 621

2015£67 993

2016£332 409

2017—

2018—

2019—

2020—

Total des actifs

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

Métrique	2013	2014	2015	2016	2017	2018	2019	2020
Bénéfice / (perte)	£48 621	£48 621	£67 993	£332 409	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination John Adrian Green (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 9)

Nomination North West Logistics Ltd (entreprise)

Démission Proserve Logistics Group Limited (entreprise)

Nomination John Adrian Green (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital