Protech Cars Limited in Eastleigh, SO50 9DQ

Description

Data updated on: 01-11-2023

Protech Cars Limited was set up as Private Limited Company, located in 89 Leigh Road in Eastleigh. The main office's located in SO50 9DQ. The enterprise was established in 2012. Its registration number is 08226703. The firm's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Friday 31st March 2023 is the last time account status updates were filed.

Jason J. is the enterprise's solitary director, who was selected to lead the company 12 years ago. Since 2012-09-24 Neil J., had been responsible for a variety of tasks within the following company up to the moment of the resignation on 2017-09-18.

Jason J. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 139	-10 962	4 408	1 466

Balance Sheet
Cash Bank In Hand			13 004	43 161
Cash Bank On Hand				43 161	43 856	18 539	20 658	7 166	35 333	20 448	17 010
Current Assets		5 850	22 769	46 436	47 384	25 381	27 150	10 844	36 071	24 118	19 261
Debtors	6 439	5 850	8 015	3 275	3 528	6 842	6 492	3 678	738	3 670	2 251
Net Assets Liabilities				1 466	6 195	3 979	9 360	1 648	151	5 031	1 275
Net Assets Liabilities Including Pension Asset Liability		-10 962	4 408	1 466
Other Debtors				1 353	2 644	6 734	6 492	3 678	738	3 670	2 251
Property Plant Equipment				9 449	7 088	5 316	9 790	13 169	9 787	9 895
Stocks Inventory			1 750
Tangible Fixed Assets	7 374	10 095	12 600	9 449

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-12 141	-10 964	4 406	1 464
Shareholder Funds	-12 139	-10 962	4 408	1 466

Other Financial Data
Amount Specific Advance Or Credit Directors			6	17 562	15 020	5 589	4 445	5 816	5 178	16	64
Amount Specific Advance Or Credit Made In Period Directors				41 556	23 117	5 208	12 056	12 449	13 312	10 362	17 812
Amount Specific Advance Or Credit Repaid In Period Directors				24 000	25 659	14 639	13 200	11 078	13 950	15 524	17 764
Accumulated Depreciation Impairment Property Plant Equipment				12 749	15 110	16 882	20 146	24 536	26 718	30 017	1 781
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									16 667	3 167	2 167
Creditors				52 529	46 931	25 708	25 720	19 863	16 667	3 167	22 185
Creditors Due Within One Year	25 952	26 907	28 370	52 529
Increase From Depreciation Charge For Year Property Plant Equipment					2 361	1 772	3 264	4 390	3 262	3 299	2 584
Net Current Assets Liabilities	-19 513	-21 057	-5 601	-6 093	453	-327	1 430	-9 019	8 891	80	-2 924
Number Shares Allotted	2	2	2	2
Other Creditors				18 562	16 895	7 559	6 483	7 925	7 287	1 716	1 864
Other Taxation Social Security Payable				10 899	6 559	7 692	9 261	3 758	5 974	11 749	10 808
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				22 198	22 198	22 198	29 936	37 705	36 505	39 912	9 676
Provisions For Liabilities Balance Sheet Subtotal				1 890	1 346	1 010	1 860	2 502	1 860	1 777	1 389
Provisions For Liabilities Charges			2 591	1 890
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	9 832	6 086	7 980
Tangible Fixed Assets Cost Or Valuation	9 832	15 918	22 198
Tangible Fixed Assets Depreciation	2 458	5 823	9 598	12 749
Tangible Fixed Assets Depreciation Charged In Period	2 458	3 365	4 200	3 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			425
Tangible Fixed Assets Disposals			1 700
Total Additions Including From Business Combinations Property Plant Equipment							7 738	7 769		3 407	444
Total Assets Less Current Liabilities	-12 139	-10 962	6 999	3 356	7 541	4 989	11 220	4 150	18 678	9 975	4 831
Trade Creditors Trade Payables				23 068	23 477	10 457	9 976	8 180	10 586	9 573	8 513
Trade Debtors Trade Receivables				1 922	884	108
Advances Credits Directors	8	678	6	17 562
Advances Credits Made In Period Directors		17 604	18 661
Advances Credits Repaid In Period Directors		16 934	19 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 080
Disposals Property Plant Equipment									1 200

Company staff

Jason J.

Role: Director

Appointed: 24 September 2012

Latest update: 1 April 2024

People with significant control

Jason J.

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

Neil J.

Notified on 6 April 2016

Ceased on 18 September 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 5th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th August 2014
Annual Accounts 23rd September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd September 2015
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th August 2013

Protech Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason J.

Neil J.

People with significant control

Jason J.

Neil J.

Accounts Documents

Company filings

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