D J Protheroe & Sons Limited in Merthyr Tydfil, CF48 1DE

Description

Data updated on: 01-11-2023

D J Protheroe & Sons Limited with reg. no. 07548337 has been in this business field for 13 years. This Private Limited Company is located at Riverside Funeral Home, 1 Nantygwenith Street in Merthyr Tydfil and its zip code is CF48 1DE. The enterprise's SIC and NACE codes are 96030, that means Funeral and related activities. 2022-12-31 is the last time the accounts were filed.

At present, there seems to be only one managing director in the company: Robert P. (since 2013-06-01). The following company had been governed by Anne P. till eleven years ago. What is more a different director, specifically David P. gave up the position twelve years ago.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	1	4 500				19 758	50 266	137 789	171 055	139 629
Net Assets Liabilities						492	34 756	107 123	82 724	97 019
Cash Bank In Hand	1
Debtors		4 500	13 512	10 180	27 617
Net Assets Liabilities Including Pension Asset Liability	1	141	64	386	-1 115
Tangible Fixed Assets		6 750	23 250	22 250	13 758

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		140	10 045	385	-1 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 000	3 090	3 186	3 366
Average Number Employees During Period						3	3	4	5	5
Creditors						19 266	176 133	249 313	230 034	83 256
Fixed Assets							163 623	221 737	144 889	250 854
Net Current Assets Liabilities	1	-5 911	-6 027	-8 891	7 230	492	125 867	111 524	58 979	56 373
Total Assets Less Current Liabilities	1	839	17 223	13 359	20 988	492	37 756	110 213	85 910	307 227
Advances Credits Directors			9 259	5 680
Advances Credits Made In Period Directors				14 421
Advances Credits Repaid In Period Directors				18 000
Capital Employed	1	141	64	386	-1 115
Creditors Due After One Year			16 461	12 046	22 103
Creditors Due Within One Year		10 411	19 539	19 071	20 387
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		698	698	927
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		9 000	25 000		3 344
Tangible Fixed Assets Cost Or Valuation		9 000	44 000	44 000	47 344
Tangible Fixed Assets Depreciation		2 250	10 750	21 750	33 586
Tangible Fixed Assets Depreciation Charged In Period		2 250	6 750	11 000	11 836
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-1 750