Proterra & Associates Ltd. in Aberdeen, AB12 5UE

Description

Data updated on: 01-11-2023

Proterra & Associates is a business registered at AB12 5UE Aberdeen at 12 Deeside Brae. This firm has been operating since 2003 and is established under reg. no. SC259078. This firm has been actively competing on the English market for twenty one years now and the official state is active. The company's registered with SIC code 74902 and their NACE code stands for Quantity surveying activities. Wednesday 30th November 2022 is the last time company accounts were filed.

Current directors enumerated by this particular company are as follow: Lorna M. arranged to perform management duties fifteen years ago and Donald M. arranged to perform management duties in 2003 in November.

Executives with significant control over the firm are: Donald M. owns over 1/2 to 3/4 of company shares . Lorna M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 075	173 704	158 049	141 695	177 070	114 802

Balance Sheet
Cash Bank In Hand	67 471	50 551	34 549	12 685	43 284	31 333
Cash Bank On Hand						31 333	41 508	23 820	44 555	15 872	9 006	9 526
Current Assets	83 311	67 183	50 929	28 285	56 552	31 333	51 828	38 415	62 824	17 902	10 122	10 642
Debtors	15 840	16 632	16 380	15 600	13 268		10 320	14 595	18 269	2 030	1 116	1 116
Net Assets Liabilities						114 802	132 246	135 771	147 877	116 489	97 166
Net Assets Liabilities Including Pension Asset Liability	189 075	173 704	158 049	141 695	177 070	114 802
Other Debtors							10 320	2 055	7 165	2 030	1 116	1 116
Property Plant Equipment						105 462	102 751	115 620	108 989	102 358	92 475	89 906
Tangible Fixed Assets	118 720	115 850	113 283	110 866	108 164	105 462

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	189 065	173 694	158 039	141 685	177 060	114 792
Shareholder Funds	189 075	173 704	158 049	141 695	177 070	114 802

Other Financial Data
Amount Specific Advance Or Credit Directors						785	785	2 055	7 165	571	3 220
Amount Specific Advance Or Credit Made In Period Directors								4 000	9 110	5 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 160	4 000	12 736	2 649
Accumulated Depreciation Impairment Property Plant Equipment						25 839	28 550	35 181	41 812	48 443	38 826	41 395
Average Number Employees During Period							2	2	2	2	2	2
Creditors						21 942	22 282	18 213	21 776	1 611	5 431	8 545
Creditors Due Within One Year	35 517	38 437	41 855	39 966	37 365	21 942
Fixed Assets	141 380	144 999	149 018	153 451	157 933	105 462
Increase From Depreciation Charge For Year Property Plant Equipment							2 711	6 631	6 631	6 631	2 569	2 569
Investments Fixed Assets	22 660	29 149	35 735	42 585	49 769
Net Current Assets Liabilities	47 794	28 746	9 074	-11 681	19 187	9 391	29 546	20 202	41 048	16 291	4 691	2 097
Number Shares Allotted		10	10	10	10	10
Other Creditors						12 482	1 825	1 040	1 040	1 611	4 261	7 375
Other Taxation Social Security Payable						9 460	20 457	17 173	20 736		1 170	1 170
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						131 301	131 301	150 801	150 801	150 801	131 301
Provisions For Liabilities Balance Sheet Subtotal						51	51	51	2 160	2 160
Provisions For Liabilities Charges	99	41	43	75	50	51
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			200	380
Tangible Fixed Assets Cost Or Valuation	130 721	130 721	130 921	131 301	131 301
Tangible Fixed Assets Depreciation	12 001	14 871	17 638	20 435	23 137	25 839
Tangible Fixed Assets Depreciation Charged In Period		2 870	2 767	2 797	2 702	2 702
Total Additions Including From Business Combinations Property Plant Equipment								19 500
Total Assets Less Current Liabilities	189 174	173 745	158 092	141 770	177 120	114 853	132 297	135 822	150 037	118 649	97 166	92 003
Trade Debtors Trade Receivables								12 540	11 104
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 186
Disposals Property Plant Equipment											19 500

Company staff

Lorna M.

Role: Director

Appointed: 01 September 2009

Latest update: 1 March 2024

Lorna M.

Role: Secretary

Appointed: 01 September 2009

Latest update: 1 March 2024