Proteus Dynamic Ltd in Aberdeen, AB21 0DT

Description

Data updated on: 01-11-2023

Proteus Dynamic Ltd with Companies House Reg No. SC367439 has been a part of the business world for 15 years. This Private Limited Company is officially located at Unit 10 Airways Industrial Estate, Pitmedden Road Dyce in Aberdeen and company's area code is AB21 0DT. This enterprise's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. Mon, 31st Oct 2022 is the last time company accounts were filed.

At the moment, the business has one director: Stuart M., who was chosen to lead the company in 2009. This business had been supervised by Lyn M. until 2020.

Stuart M. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 741	57 921	149 680	257 697	243 729	193 180

Balance Sheet
Cash Bank In Hand	15 036	15 663	8 379	205 624	102 537	106 374
Cash Bank On Hand						106 374	71 274	7 146	91 122	90 697	94 003	89 548
Current Assets	56 170	120 839	309 435	328 652	202 545	238 306	184 069	288 232	286 594	291 691	276 525	299 893
Debtors	41 134	93 769	287 601	104 644	76 121	100 016	73 024	242 772	130 895	156 077	131 506	113 839
Net Assets Liabilities						193 180	208 817	254 226	280 907	251 046	246 960	289 368
Net Assets Liabilities Including Pension Asset Liability	2 741	57 921	149 680	257 697	243 729	193 180
Other Debtors						2 757	1 333	2 679	1 333	5 162	5 162	1 333
Property Plant Equipment						137 078	101 685	87 048	71 542	54 829	83 468	142 962
Stocks Inventory		11 407	13 455	18 384	23 887	31 916
Tangible Fixed Assets	4 879	19 230	67 870	176 591	222 568	137 078
Total Inventories						31 916	39 771	38 314	64 577	44 917	51 016	96 506

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	241	55 421	147 180	255 197	241 229	190 680
Shareholder Funds	2 741	57 921	149 680	257 697	243 729	193 180

Other Financial Data
Amount Specific Advance Or Credit Directors									3 475	54 441	9 997	9 960
Amount Specific Advance Or Credit Made In Period Directors										63 473	11 362	22 863
Amount Specific Advance Or Credit Repaid In Period Directors										5 557	55 806	22 900
Accrued Liabilities						2 357	2 357	14 740	2 357	349
Accumulated Depreciation Impairment Property Plant Equipment						172 400	202 246	231 278	255 141	273 434	296 313	314 556
Administrative Expenses		61 931
Average Number Employees During Period							4	4	4	3	2	2
Corporation Tax Due Within One Year		21 751	21 178
Corporation Tax Payable						17 867	12 396	14 948	9 205		4 182	2 023
Cost Sales		379 835
Creditors						25 134	10 772	104 595	63 717	85 137	48 193	44 856
Creditors Due After One Year			12 232	45 145	42 555	25 134
Creditors Due Within One Year	58 308	78 302	201 819	167 073	94 306	131 016
Debtors Due Within One Year		93 769	287 601
Deferred Tax Liability		3 846	13 574
Depreciation Tangible Fixed Assets Expense		6 409	22 625
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 066				39 526	8 776
Disposals Property Plant Equipment							5 950				43 934	9 497
Distribution Costs		400
Finance Lease Liabilities Present Value Total						7 634	3 272	3 272			10 211	16 706
Gross Profit Loss		184 898
Increase From Depreciation Charge For Year Property Plant Equipment							33 912	29 032	23 863	18 293	62 405	27 019
Net Current Assets Liabilities	-2 138	42 537	107 616	161 579	108 239	107 290	137 234	183 637	222 877	206 554	227 463	218 342
Number Shares Allotted		2 500	2 500	2 500	2 500	2 500
Obligations Under Finance Lease Hire Purchase Contracts After One Year			12 232
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 587
Operating Profit Loss		122 567
Other Creditors						416	77	970	8 585	2 144	2 231	2 035
Other Creditors Due Within One Year		249	1 519
Other Interest Receivable Similar Income		210
Other Remaining Borrowings						10 000	10 000	7 500
Other Taxation Social Security Payable						835	1 674	11 509	19 025	17 817	1 890	1 446
Other Taxation Social Security Within One Year		7 897	295
Par Value Share		1	1	1	1	1
Prepayments						969	236
Prepayments Accrued Income						2 199	2 348	2 438	964	864	864	805
Profit Loss For Period		97 180
Profit Loss On Ordinary Activities Before Tax		122 777
Property Plant Equipment Gross Cost						309 478	303 931	318 326	326 683	328 263	379 781	457 518
Provisions For Liabilities Balance Sheet Subtotal						26 054	19 330	16 459	13 512	10 337	15 778	27 080
Provisions For Liabilities Charges		3 846	13 574	35 328	44 523	26 054
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500	2 500	2 500
Tangible Fixed Assets Additions		20 760	71 265	167 601	120 182	8 416
Tangible Fixed Assets Cost Or Valuation	6 936	27 696	98 961	266 562	386 744	309 478
Tangible Fixed Assets Depreciation	2 057	8 466	31 091	89 971	164 176	172 400
Tangible Fixed Assets Depreciation Charged In Period		6 409	22 625	58 880	74 205	45 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						37 486
Tangible Fixed Assets Disposals						85 682
Tax On Profit Or Loss On Ordinary Activities		25 597
Total Additions Including From Business Combinations Property Plant Equipment							403	14 395	8 357	1 580	95 452	87 234
Total Assets Less Current Liabilities	2 741	61 767	175 486	338 170	330 807	244 368	238 919	270 685	294 419	261 383	310 931	361 304
Total Dividend Payment		42 000	31 200
Trade Creditors Trade Payables						48 334	10 428	31 109	21 070	14 827	23 083	54 593
Trade Creditors Within One Year		12 849	141 751
Trade Debtors Trade Receivables						94 091	69 107	237 655	128 598	95 610	115 483	89 155
Turnover Gross Operating Revenue		564 733
U K Current Corporation Tax		21 751
U K Deferred Tax		3 846
Bank Borrowings Overdrafts										50 000	9 625	9 832
Director Remuneration Benefits Excluding Payments To Third Parties		7 496	7 738
Recoverable Value-added Tax												12 586
Fixed Assets	4 879	19 230

Company staff

Stuart M.

Role: Director

Appointed: 26 October 2009

Latest update: 4 February 2024

People with significant control

Stuart M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lyn M.

Notified on 6 April 2016

Ceased on 5 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	25 February 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 March 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 January 2014

Proteus Dynamic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Lyn M.

Robert W.

People with significant control

Stuart M.

Lyn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Proteus Dynamic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Lyn M.

Robert W.

People with significant control

Stuart M.

Lyn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016 - 2014