Protheros Garage Limited in Hitchin, SG4 0TW

Description

Data updated on: 01-11-2023

Protheros Garage began its operations in the year 2013 as a Private Limited Company with reg. no. 08577450. The company has been prospering for 11 years and the present status is active. The company's registered office is registered in Hitchin at Unit 1 The Cam Centre. Anyone can also locate this business utilizing its area code, SG4 0TW. This firm's declared SIC number is 45200, that means Maintenance and repair of motor vehicles. The company's latest annual accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-07-18.

As the data suggests, the company was built in Thu, 20th Jun 2013 and has been led by two directors.

Executives who control the firm include: Charles P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		9 316	304	2 006

Balance Sheet
Cash Bank On Hand				14 264	30 291	15 556	35 316	44 792	58 393	83 124	108 462
Current Assets	0	31 164	26 556	34 296	55 535	34 062	57 392	62 012	77 746	105 968	125 324
Debtors	0	16 039	13 389	13 724	14 587	12 289	14 806	11 325	11 388	15 796	11 568
Net Assets Liabilities				2 006	29 758	27 740	28 457	37 388	39 577	37 999	47 738
Other Debtors					207			3 898	863
Property Plant Equipment				22 238	23 157	23 417	19 991	20 062	42 808	37 331	43 799
Total Inventories				6 308	10 658	6 217	7 269	5 895	7 965	7 048	5 294
Cash Bank In Hand		5 046	6 849	14 264
Intangible Fixed Assets		63 918	56 816	49 714
Net Assets Liabilities Including Pension Asset Liability	0	9 316	304	2 006
Stocks Inventory		10 079	6 318	6 308
Tangible Fixed Assets		898	1 337	22 238

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		9 216	204	1 906
Shareholder Funds		9 316	304	2 006

Other Financial Data
Total Fixed Assets Additions		72 143	668	25 315
Total Fixed Assets Cost Or Valuation		72 143	72 811	98 126
Total Fixed Assets Depreciation		7 327	14 658	26 174
Total Fixed Assets Depreciation Charge In Period		7 327	7 331	11 516
Accrued Liabilities					2 790	2 200	3 100	2 200	2 200	2 200	2 200
Accumulated Amortisation Impairment Intangible Assets				21 306	28 408	35 510	42 612	49 714	56 816	63 918	71 020
Accumulated Depreciation Impairment Property Plant Equipment				4 868	10 544	15 729	20 608	25 233	30 614	39 791	31 174
Additions Other Than Through Business Combinations Property Plant Equipment					6 595	5 445	1 453	4 696	28 127	3 700	24 801
Administrative Expenses				85 757	89 256
Amortisation Expense Intangible Assets				7 102	7 102
Average Number Employees During Period				4	4	4	4	4	4	4	4
Bank Borrowings					5 252	1 081	1 081		16 333	12 753	8 667
Comprehensive Income Expense				43 468	51 221
Creditors				90 597	81 894	1 081	73 536	62 180	16 333	12 753	8 667
Depreciation Expense Property Plant Equipment				4 414	5 676
Depreciation Rate Used For Property Plant Equipment					20
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-18 093
Disposals Property Plant Equipment											-26 950
Dividend Per Share Interim					235	520	575	610	564	590	600
Dividends Paid				41 766	23 469
Fixed Assets		64 816	58 153	71 952	65 769	58 927	48 399	41 368	57 012	44 433	43 799
Gross Profit Loss				141 539	153 635
Increase From Amortisation Charge For Year Intangible Assets					7 102	7 102	7 102	7 102	7 102	7 102	7 102
Increase From Depreciation Charge For Year Property Plant Equipment					5 676	5 185	4 879	4 625	5 381	9 177	9 476
Intangible Assets				49 714	42 612	35 510	28 408	21 306	14 204	7 102
Intangible Assets Gross Cost					71 020	71 020	71 020	71 020	71 020	71 020	71 020
Interest Payable Similar Charges Finance Costs				982	948
Net Current Assets Liabilities	0	-55 500	-57 849	-56 301	-26 358	-25 657	-16 144	-168	7 031	12 751	17 628
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Operating Profit Loss				55 782	64 379
Other Creditors					66 999	44 466	46 487	34 818	43 265	54 879	61 834
Other Interest Receivable Similar Income Finance Income					11
Other Inventories					8 985	5 204	6 150	5 355	7 051	6 134	4 373
Par Value Share						1	1	1	1	1	1
Prepayments					1 783	2 066	1 002		3 874	4 163	4 573
Profit Loss				43 468	51 221
Profit Loss On Ordinary Activities Before Tax				54 800	63 442
Property Plant Equipment Gross Cost				27 106	33 701	39 146	40 599	45 295	73 422	77 122	74 973
Provisions For Liabilities Balance Sheet Subtotal					4 401	4 449	3 798	3 812	8 133	6 432	5 022
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 437	4 401
Taxation Social Security Payable					5 208	4 474	5 385	22 823	14 560	23 236	25 419
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 332	12 221
Total Assets Less Current Liabilities	0	9 316	304	15 651	39 411	33 270	32 255	41 200	64 043	57 184	61 427
Total Borrowings					5 252	1 081	1 081		16 333	12 753	8 667
Trade Creditors Trade Payables					3 057	4 382	1 483	2 339	7 023	8 902	14 243
Trade Debtors Trade Receivables					12 597	10 223	13 804	7 427	6 651	11 633	6 995
Turnover Revenue				239 410	260 470
Work In Progress					1 672	1 013	1 119	540	914	914	921
Creditors Due After One Year Total Noncurrent Liabilities			0	9 208
Creditors Due Within One Year Total Current Liabilities		86 664	84 405	90 597
Intangible Fixed Assets Additions		71 020
Intangible Fixed Assets Aggregate Amortisation Impairment		7 102	14 204	21 306
Intangible Fixed Assets Amortisation Charged In Period		7 102	7 102	7 102
Intangible Fixed Assets Cost Or Valuation		71 020	71 020	71 020
Provisions For Liabilities Charges	0	0	0	4 437
Tangible Fixed Assets Additions		1 123	668	25 315
Tangible Fixed Assets Cost Or Valuation		1 123	1 791	27 106
Tangible Fixed Assets Depreciation		225	454	4 868
Tangible Fixed Assets Depreciation Charge For Period		225	229	4 414

Company staff

Charles P.

Role: Director

Appointed: 20 June 2013

Latest update: 18 March 2024

David P.

Role: Director

Appointed: 20 June 2013

Latest update: 18 March 2024

People with significant control

Charles P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Protheros Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

David P.

People with significant control

Charles P.

David P.

Accounts Documents

Company filings

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