Protect And Invest Limited in Newbury, RG14 5RE

Description

Data updated on: 01-11-2023

Protect And Invest Limited, a Private Limited Company, with headquarters in 3 Mill Court, Mill Lane, Newbury. The company's post code is RG14 5RE. The firm was set up in 2005. The registered no. is 05441658. Launched as Ross Brooke Financial Services, the company used the name until 2010, at which moment it got changed to Protect And Invest Limited. This firm's Standard Industrial Classification Code is 70221 which means Financial management. Protect And Invest Ltd reported its account information for the period that ended on 2023-07-31. The latest annual confirmation statement was filed on 2023-05-03.

For the company, a variety of director's obligations have so far been met by Matthew N. and Melvin C.. Within the group of these two managers, Melvin C. has administered company the longest, having become a vital addition to officers' team on 2005.

Melvin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Protect And Invest Limited 2010-05-10
Ross Brooke Financial Services Limited 2005-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 177	12 954	13 164	12 822	19 753	27 559

Balance Sheet
Cash Bank On Hand						70 709	158 601	63 973	123 785	87 112	277 064	144 827	135 963
Current Assets	53 657	39 965	118 866	69 602	63 725	119 634	207 133	119 604	150 784	131 248	302 914	197 748	202 980
Debtors	13 049	8 342	23 223	18 988	25 164	48 925	48 532	55 631	26 999	44 136	25 850	52 921	67 017
Net Assets Liabilities						27 559	30 594	35 306	52 165	68 262	53 124	98 399	121 103
Other Debtors						21 006	27 468	24 806	23 297	16 366	24 174	36 112	53 580
Property Plant Equipment						3 136	2 450	6 562	4 869	4 803	4 371	2 715	2 757
Cash Bank In Hand	40 608	31 623	95 643	50 614	38 561	70 709
Net Assets Liabilities Including Pension Asset Liability	13 177	12 954	13 164	12 822	19 753	27 559
Tangible Fixed Assets	3 094	4 237	3 088	2 341	1 667	3 136

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	3 177	2 954	1 299	1 057	6 953	13 342
Shareholder Funds	13 177	12 954	13 164	12 822	19 753	27 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 747	7 537	9 423	9 812	11 932	14 508	16 554	18 222
Additions Other Than Through Business Combinations Property Plant Equipment							808	5 998	1 006	2 054	2 144	390	1 710
Amounts Owed To Related Parties													114 912
Average Number Employees During Period						4	6	6	4	5	6	6	6
Creditors						117 328	205 000	117 023	133 754	108 999	302 439	160 093	155 606
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-5 704		-2 011
Disposals Property Plant Equipment							-5 704		-2 310
Financial Assets						22 117	26 011	28 514	32 806	43 588	52 213	61 300	75 852
Financial Commitments Other Than Capital Commitments								85 500	66 500	47 500	30 083	11 083
Fixed Assets	9 394	12 738	15 653	17 206	19 967	25 253	28 461	35 076	37 675	48 391	56 584	64 015	78 609
Increase From Depreciation Charge For Year Property Plant Equipment							1 494	1 886	2 400	2 120	2 576	2 046	1 668
Net Current Assets Liabilities	3 783	216	-2 489	-4 384	-214	2 306	2 133	2 581	17 030	22 249	475	37 655	47 374
Other Creditors						93 351	192 365	93 274	128 854	77 296	300 643	146 239	17 083
Prepayments						17 242	8 620	16 638	35	16 915	35	13 704	9 347
Property Plant Equipment Gross Cost						14 883	9 987	15 985	14 681	16 735	18 879	19 269	20 979
Provisions For Liabilities Balance Sheet Subtotal								2 351	2 540	2 378	3 935	3 271	4 880
Taxation Social Security Payable						1 962	1 687	1 260	4 865	6 244	1 616	13 458	9 586
Total Assets Less Current Liabilities							30 594	37 657	54 705	70 640	57 059	101 670	125 983
Trade Creditors Trade Payables						22 015	10 948	22 489	35	25 459	180	396	14 025
Trade Debtors Trade Receivables						10 677	12 444	14 187	3 667	10 855	1 641	3 105	4 090
Creditors Due Within One Year	49 874	39 749	121 355	73 986	63 939	117 328
Investments Fixed Assets	6 300	8 500	12 565	14 865	18 300	22 117
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000
Par Value Share		1	1	1	1	1
Revaluation Reserve			1 865	1 765	2 800	4 217
Value Shares Allotted	10 000	10 000	10 000	10 000	10 000	10 000