Proguard Armour Limited in St Albans, AL2 1HA

Description

Data updated on: 01-11-2023

This enterprise is known as Proguard Armour Limited. It was started 11 years ago and was registered with 08819541 as the reg. no. The office of this company is based in St Albans. You can reach it at 273-275 High Street, London Colney. The company's declared SIC number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent financial reports describe the period up to 2022/01/31 and the most recent confirmation statement was submitted on 2023/03/02.

The following business owes its well established position on the market and permanent development to a team of two directors, namely Melissa G. and Gideon H., who have been in the company since 2013-12-18.

Executives who have control over the firm are as follows: Melissa G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gideon H. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	2	-1 254	7 152

Balance Sheet
Cash Bank On Hand			12 195	1 087	123	243	10	45
Current Assets	2	7 684	17 845	17 206	22 667	20 341	20 435	20 398	23 082
Debtors	2	755		9 802	14 941	14 922	15 297	15 225	15 879
Net Assets Liabilities			7 152	45 467	30 528	-151	-6 082	-60 623	-67 248
Other Debtors					14 941	10 582	11 170	15 225	15 759
Property Plant Equipment			9 152	102 223	81 279	61 802	52 664	43 280	35 887
Total Inventories			5 650	6 317	7 603	5 176	5 128	5 128	7 203
Cash Bank In Hand	2	429	12 195
Intangible Fixed Assets		2 018	1 526
Net Assets Liabilities Including Pension Asset Liability	2	-1 254	7 152
Stocks Inventory		6 500	5 650
Tangible Fixed Assets			9 153

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-1 256	7 150
Shareholder Funds	2	-1 254	7 152

Other Financial Data
Amount Specific Advance Or Credit Directors			53	4 431	9 391	2 820	3 215
Amount Specific Advance Or Credit Made In Period Directors				21 944	2 000	3 179	600
Amount Specific Advance Or Credit Repaid In Period Directors			53	14 500	3 000	9 750	995
Accumulated Amortisation Impairment Intangible Assets			932	1 424	1 916	2 407	2 459	2 459
Accumulated Depreciation Impairment Property Plant Equipment				20 289	41 621	63 816	73 757	83 141	92 092
Additional Provisions Increase From New Provisions Recognised						-2 163	-145	-191	186
Average Number Employees During Period			13	13	7	7	7	11	10
Bank Borrowings Overdrafts					15 085	16 060	18 374	41 667	40 668
Creditors			21 372	69 781	71 376	81 924	78 904	41 667	40 668
Fixed Assets		2 018	10 679	103 258	81 822	61 854	52 664	43 280	35 887
Increase From Amortisation Charge For Year Intangible Assets				492	492	491	52
Increase From Depreciation Charge For Year Property Plant Equipment				20 289	21 332	22 195	9 941	9 384	8 951
Intangible Assets			1 527	1 035	543	52
Intangible Assets Gross Cost			2 459	2 459	2 459	2 459	2 459	2 459
Net Current Assets Liabilities	2	-3 272	-3 527	-52 575	-48 709	-61 583	-58 469	-62 150	-62 195
Other Creditors					24 725	39 391	31 070	17 613	18 886
Other Taxation Social Security Payable					10 608	12 122	13 600	18 982	17 742
Property Plant Equipment Gross Cost			9 152	122 512	122 900	125 618	126 421	126 421	127 979
Provisions					2 585	422	277	86	272
Provisions For Liabilities Balance Sheet Subtotal				5 216	2 585	422	277	86	272
Total Additions Including From Business Combinations Property Plant Equipment				113 360	388	2 718	803		1 558
Total Assets Less Current Liabilities			7 152	50 683	33 113	271	-5 805	-18 870	-26 308
Trade Creditors Trade Payables					20 958	14 351	21 392	25 028	21 261
Trade Debtors Trade Receivables						4 340	4 127		120
Creditors Due Within One Year		10 956	21 372
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2
Value Shares Allotted	2	2	2

Company staff

Melissa G.

Role: Director

Appointed: 18 December 2013

Latest update: 26 February 2024

Gideon H.

Role: Director

Appointed: 18 December 2013

Latest update: 26 February 2024

People with significant control

Melissa G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gideon H.

Notified on 6 April 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 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	10 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

Proguard Armour Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa G.

Gideon H.

People with significant control

Melissa G.

Gideon H.

Accounts Documents

Company filings

Filing category

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