Proteus Print Limited in Coventry, CV1 1EJ

Description

Data updated on: 01-11-2023

This particular company is located in Coventry registered with number: 04423518. This company was started in the year 2002. The main office of the company is located at Holt Court 2nd Floor 16 Warwick House. The post code for this place is CV1 1EJ. The company's classified under the NACE and SIC code 18129 and their NACE code stands for Printing n.e.c.. Proteus Print Ltd filed its latest accounts for the financial period up to 30th June 2022. The firm's most recent confirmation statement was released on 22nd April 2023.

There's one managing director currently supervising the company, specifically Kanwaljit S. who's been doing the director's assignments for 22 years. In order to provide support to the directors, this particular company has been utilizing the expertise of Kulwinder A. as a secretary since 2002.

Kanwaljit B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	34 588	56 261

Balance Sheet
Cash Bank On Hand		40 608	51 236	26 516	53 086	117 321	31 734	51 697
Current Assets	119 886	123 239	115 340	58 230	78 147	135 583	71 429	86 383
Debtors	64 088	67 631	51 104	24 714	18 061	14 262	33 695	25 686
Net Assets Liabilities		56 260	58 013	37 836	38 851	31 752	19 963	20 111
Other Debtors		7 160	3 795	2 702	1 267	2 611	9 890	917
Property Plant Equipment		49 298	39 985	31 580	47 631	37 456	89 870	72 172
Total Inventories		15 000	13 000	7 000	7 000	4 000	6 000	9 000
Cash Bank In Hand	42 798	40 608
Stocks Inventory	13 000	15 000
Tangible Fixed Assets	55 002	49 298

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 488	56 161
Shareholder Funds	34 588	56 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		35 000	35 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		144 943	155 121	163 526	176 024	184 621	89 182	107 054
Average Number Employees During Period					3	3	3	3
Bank Borrowings Overdrafts						50 000	50 000	39 843
Corporation Tax Recoverable							6 470
Creditors		108 340	91 213	47 202	19 874	64 288	58 247	41 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 728	10 411	6 010	3 339	668
Increase From Depreciation Charge For Year Property Plant Equipment			10 991	8 405	12 498	9 967	22 592	18 273
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000
Net Current Assets Liabilities	-11 759	14 899	24 127	11 028	19 137	64 906	5 415	3 210
Number Shares Issued Fully Paid			100	100
Other Creditors		62 813	55 810	36 473	19 874	14 288	8 247	1 715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			812			1 370	118 031	401
Other Disposals Property Plant Equipment			1 340			1 578	129 111	401
Other Taxation Social Security Payable		15 256	10 351	418	4 993	8 313	904	8 128
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		194 241	195 106	195 106	223 655	222 077	179 052	179 226
Provisions For Liabilities Balance Sheet Subtotal		7 936	6 099	4 772	8 043	6 322	17 075	13 713
Total Additions Including From Business Combinations Property Plant Equipment			2 206		28 549		86 086	575
Total Assets Less Current Liabilities	43 243	64 197	64 112	42 608	66 768	102 362	95 285	75 382
Trade Creditors Trade Payables		30 271	25 052	10 311	11 973	6 334	9 849	18 917
Trade Debtors Trade Receivables		60 470	47 309	22 012	16 794	11 651	17 335	24 769
Creditors Due Within One Year	131 645	108 340
Intangible Fixed Assets Aggregate Amortisation Impairment	35 000	35 000
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Number Shares Allotted		100
Provisions For Liabilities Charges	8 655	7 936
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 313
Tangible Fixed Assets Cost Or Valuation	188 009	194 242
Tangible Fixed Assets Depreciation	133 007	144 944
Tangible Fixed Assets Depreciation Charged In Period		12 943
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 006
Tangible Fixed Assets Disposals		1 080

Company staff

Kulwinder A.

Role: Secretary

Appointed: 14 May 2002

Latest update: 1 March 2024

Kanwaljit S.

Role: Director

Appointed: 14 May 2002

Latest update: 1 March 2024

People with significant control

Kanwaljit B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Proteus Print Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwinder A.

Kanwaljit S.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Kanwaljit B.

Accounts Documents

Company filings

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