Protempus Limited in Beckenham, BR3 4RH

Description

Data updated on: 01-11-2023

This company is registered in Beckenham under the ID 02663949. This company was established in 1991. The headquarters of the company is located at 78 Beckenham Road . The postal code for this place is BR3 4RH. This firm changed its business name two times. Until 2006 this firm has delivered its services as Ludlow Security Services but now this firm is registered under the business name Protempus Limited. The enterprise's SIC code is 96090 which stands for Other service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were reported.

Regarding the following limited company, the full scope of director's assignments have so far been performed by Gregory I. who was appointed in 1991. Since Thursday 25th March 2004 Marian I., had been responsible for a variety of tasks within the limited company until the resignation in 2006. In addition another director, specifically Nicola I. quit in October 2006. In order to help the directors in their tasks, this specific limited company has been utilizing the expertise of Marian I. as a secretary for the last eighteen years.

Previous company's names
Protempus Limited 2006-11-08
Ludlow Security Services Limited 1995-02-15
A.h. Dredge Security Services Limited 1991-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	342 718	332 496	340 987

Balance Sheet
Cash Bank On Hand					42 958	52 817	374 821	135 695	138 369	155 271	58 728
Current Assets	137 947	281 664	146 760	33 338	45 693	53 620	377 517	138 398	140 950	158 603	597 789
Debtors			2 705	2 709	2 735	803	2 696	2 703	2 581	3 332	539 061
Net Assets Liabilities					483 429	555 369	652 240	719 002	1 225 085	1 328 953	1 382 374
Other Debtors			697		727	803	758	903	781	832	535 234
Cash Bank In Hand	17 347	13 753	23 455	30 629	42 958
Net Assets Liabilities Including Pension Asset Liability	342 718	332 496	340 987	447 573	489 857
Stocks Inventory		147 311
Tangible Fixed Assets	282 949	282 949	588 619	688 619	718 619
Trade Debtors			2 008

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	332 718	322 496	330 987	337 573	349 857
Shareholder Funds	342 718	332 496	340 987

Other Financial Data
Corporation Tax Payable					6 123	5 925	34 791	1 211	7 897	8 073	36 372
Creditors					395 055	395 031	424 110	511 543	20 179	15 386	249 993
Deferred Income					5 886	5 835	5 835
Investments Fixed Assets			120 600	120 600	120 600	912 950	700 000	1 109 980	1 125 001	1 225 001	1 050 001
Investments In Group Undertakings							700 000	1 109 980	1 125 001	1 225 001	1 050 001
Net Current Assets Liabilities	59 769	49 547	-247 632	-361 646	-349 362	-341 411	-46 593	-373 145	120 771	143 217	347 796
Other Creditors					381 039	381 333	381 546	502 796	3 246	3 513	207 144
Other Investments Other Than Loans						912 950	700 000	1 109 980	1 125 001	1 225 001	3 616
Provisions For Liabilities Balance Sheet Subtotal					6 428	16 170	1 167	17 833	20 687	39 265	15 423
Total Additions Including From Business Combinations Intangible Assets								309 979		2 221	321 384
Total Assets Less Current Liabilities					489 857	571 539	653 407	736 835	1 245 772	1 368 218	1 397 797
Trade Creditors Trade Payables					2 007	1 938	7 773	7 536	9 036	3 800	6 477
Trade Debtors Trade Receivables					2 008		1 938	1 800	1 800	2 500	3 827
Accruals Deferred Income	4 436	4 436	4 436
Administrative Expenses	333	282	6 776
Aggregate Dividends Paid In Financial Year	24 250	25 500	21 500
Capital Employed			340 987	447 573	489 857
Corporation Tax Due Within One Year	3 734	3 744	7 302
Cost Sales		147 311	26 933
Creditors Due Within One Year	78 178	232 117	394 392	394 984	395 055
Current Asset Investments	120 600	120 600	120 600
Fixed Assets			709 219	809 219	839 219
Gross Profit Loss			18 756
Income From Other Fixed Asset Investments	19 000	19 000	25 313
Investment Income- Net	1 500
Loans From Directors Within One Year	70 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Operating Profit Loss	-333	18	11 980
Other Creditors Due Within One Year	8	223 937	380 646
Other Interest Receivable Similar Income	3	4
Other Operating Income		300
Par Value Share		1	1	1	1
Profit Loss For Period	16 436	15 278	29 991
Profit Loss On Ordinary Activities Before Tax	20 170	19 022	37 293
Revaluation Reserve				100 000	130 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			305 670
Tangible Fixed Assets Cost Or Valuation	282 949	282 949	588 619	688 619	718 619
Tangible Fixed Assets Increase Decrease From Revaluations				100 000	30 000
Tax On Profit Or Loss On Ordinary Activities	3 734	3 744	7 302
Total Dividend Payment		25 500	21 500
Trade Creditors Within One Year			2 008
Turnover Gross Operating Revenue		147 311	45 689
U K Current Corporation Tax	3 734	3 744	7 302