Protean Motorhomes Limited in Rugeley, WS15 2AN

Description

Data updated on: 01-02-2021

Registered at 7 Hagley Drive, Rugeley WS15 2AN Protean Motorhomes Limited is classified as a Private Limited Company with 08814298 registration number. This company was started eight years ago. This business's declared SIC number is 45190 and their NACE code stands for Sale of other motor vehicles. Protean Motorhomes Ltd reported its latest accounts for the period up to Tue, 31st Dec 2019. The business most recent annual confirmation statement was released on Thu, 31st Dec 2020.

Gary F. is the enterprise's individual director, that was assigned to lead the company in 2013.

Gary F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 716	13 035	15 958

Balance Sheet
Cash Bank On Hand			13 881	20 164	15 692	4 379
Current Assets	14 348	14 347	19 165	27 722	19 393	4 772
Debtors	527	527	5 284	7 558	3 701	393
Net Assets Liabilities			15 178	16 464	23 744	23 524
Property Plant Equipment					19 651	26 078
Cash Bank In Hand	13 821	13 820	13 881
Net Assets Liabilities Including Pension Asset Liability	11 716	12 144	15 958

Capital & Reserves
Called Up Share Capital		10 000	10 000
Profit Loss Account Reserve		2 144	5 958
Shareholder Funds	11 716	13 035	15 958

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					299	3 872
Administrative Expenses						6 017
Average Number Employees During Period					1	1
Bank Borrowings Overdrafts				10 000	2 734	2 734
Cost Sales						4 980
Creditors			2 003	1 258	7 097	4 061
Dividends Paid						1 735
Fixed Assets					19 651	26 078
Gross Profit Loss						12 147
Increase From Depreciation Charge For Year Property Plant Equipment					299	3 573
Interest Payable Similar Charges Finance Costs						4 615
Net Current Assets Liabilities	12 145	12 144	15 958	26 464	12 296	2 914
Operating Profit Loss						6 130
Other Creditors					3 062
Prepayments Accrued Income					2 936
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 203
Profit Loss						1 515
Profit Loss On Ordinary Activities Before Tax						1 515
Property Plant Equipment Gross Cost					19 950	29 950
Taxation Social Security Payable				1 258	1 161	1 304
Total Additions Including From Business Combinations Property Plant Equipment					19 950	10 000
Total Assets Less Current Liabilities	12 145	13 280	15 958	26 464	31 947	28 992
Trade Creditors Trade Payables			2 003	1 258	140	23
Trade Debtors Trade Receivables			3 300	7 558	3 701	393
Turnover Revenue						17 127
Creditors Due Within One Year	2 203	2 203	3 207
Provisions For Liabilities Charges	429	245

Company staff

Gary F.

Role: Director

Appointed: 13 December 2013

Latest update: 12 January 2021

People with significant control

Gary F.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	14 January 2022
Confirmation statement last made up date	31 December 2020

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 26 November 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	2016-12-31
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

Protean Motorhomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

People with significant control

Gary F.

Accounts Documents

Company filings

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