Proto (gb) Ltd in Newcastle Upon Tyne, NE4 5QT

Description

Data updated on: 01-11-2023

Started with Reg No. 06985016 fifteen years ago, Proto (gb) Ltd was set up as a Private Limited Company. Its official mailing address is 300 Westgate Road, Newcastle Upon Tyne. This business's registered with SIC code 47722 and has the NACE code: Retail sale of leather goods in specialised stores. Its latest annual accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-08-16.

Anil V. and Krishan V. are the firm's directors and have been expanding the company since 2020.

Executives who control this firm include: Krishan V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shashi B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anil K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	201 077	311 083	420 590	479 414	501 757	626 565

Balance Sheet
Cash Bank In Hand	154 250	261 262	437 777	499 416	428 038	436 968
Cash Bank On Hand						436 968	603 947	563 073	841 825	868 188	1 280 873	1 127 901
Current Assets	268 443	347 827	544 533	634 416	683 038	861 968	803 947	1 063 073	1 241 825	1 258 276	1 445 873	1 407 901
Debtors	48 493	14 065	1 756			200 000		300 000	50 000	140 088
Net Assets Liabilities									1 091 683	1 141 430	1 225 636	1 262 337
Other Debtors						200 000		300 000	30 000	140 088
Property Plant Equipment						3 841	3 250	8 961	8 892	15 568	15 315
Stocks Inventory	65 700	72 500	105 000	135 000	255 000	225 000
Tangible Fixed Assets	21 147	11 486	7 051	4 948	4 385	3 841
Total Inventories						225 000	200 000	200 000	350 000	250 000	165 000	280 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	201 074	311 080	420 587	479 411	501 754	626 562
Shareholder Funds	201 077	311 083	420 590	479 414	501 757	626 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 763	21 354	22 261	24 296	27 850	31 576	34 879
Average Number Employees During Period							5	8	8	2	8	8
Creditors						239 244	41 895	71 873	159 034	50 000	50 000	159 338
Creditors Due Within One Year	88 513	48 230	130 994	159 950	185 666	239 244
Increase From Depreciation Charge For Year Property Plant Equipment							591	907	2 035	3 554	3 726	3 303
Net Current Assets Liabilities	179 930	299 597	413 539	474 466	497 372	622 724	762 052	991 200	1 082 791	1 175 862	1 260 321	1 248 563
Number Shares Allotted		3	3	3	3	3
Other Creditors						21 990	7 784	3 847	7 169	5 001
Other Taxation Social Security Payable						40 220	34 112	68 026	31 267	17 619
Par Value Share		1	1	1	1	1
Profit Loss							138 737
Property Plant Equipment Gross Cost						24 604	24 604	31 222	33 188	43 418	46 891	48 653
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions			717	3 711
Tangible Fixed Assets Cost Or Valuation	27 676	20 176	20 893	24 604	24 604
Tangible Fixed Assets Depreciation	6 529	8 690	13 842	19 656	20 219	20 763
Tangible Fixed Assets Depreciation Charged In Period		4 708	5 152	5 814	563	544
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 547
Tangible Fixed Assets Disposals		7 500
Total Additions Including From Business Combinations Property Plant Equipment								6 618	1 966	10 230	3 473	1 762
Total Assets Less Current Liabilities	201 077	311 083	420 590	479 414	501 757	626 565	765 302	1 000 161	1 091 683	1 191 430	1 275 636	1 262 337
Trade Creditors Trade Payables						177 034	-1		120 598	59 794
Advances Credits Directors	1 173	81 026	3 010	2 078	10 574
Advances Credits Made In Period Directors		2 715	42 000		8 496
Advances Credits Repaid In Period Directors		1 580	41 298	932
Bank Borrowings Overdrafts										50 000

Company staff

Anil V.

Role: Director

Appointed: 01 October 2020

Latest update: 2 March 2024

Krishan V.

Role: Director

Appointed: 07 August 2009

Latest update: 2 March 2024

People with significant control

Krishan V.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shashi B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anil K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 April 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 April 2013
Annual Accounts 29 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014

Proto (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil V.

Krishan V.

People with significant control

Krishan V.

Shashi B.

Anil K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Proto (gb) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anil V.

Krishan V.

People with significant control

Krishan V.

Shashi B.

Anil K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013 - 2012