Prototoy Limited in Bath, BA1 3JZ

Description

Data updated on: 01-11-2023

Prototoy is a business with it's headquarters at BA1 3JZ Bath at 30 Newbridge Road. The enterprise has been operating since 2007 and is registered under the registration number 06341694. The enterprise has been active on the UK market for seventeen years now and its status at the time is active. The company's Standard Industrial Classification Code is 71121 and their NACE code stands for Engineering design activities for industrial process and production. 30th September 2022 is the last time when company accounts were filed.

There seems to be just one director presently controlling the following firm, namely David G. who has been performing the director's obligations since 2007-08-13. In order to support the directors in their duties, this firm has been utilizing the expertise of Lucy W. as a secretary for the last seventeen years.

David G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 511	60 946	58 278	55 640	41 540	71 430

Balance Sheet
Cash Bank In Hand	25 665	38 732	37 640	21 226	22 152	49 476
Cash Bank On Hand						49 476	60 972	151 390	182 709	71 601	155 366	164 882
Current Assets	45 053	83 620	76 118	70 170	57 786	103 278	110 997	214 116	227 739	77 365	163 811	187 934
Debtors	13 888	38 752	27 108	39 604	29 534	49 052	37 625	53 226	40 530	964	5 445	5 602
Property Plant Equipment									28 223	25 088	21 952	18 816
Stocks Inventory	5 500	6 136	11 370	9 340	6 100	4 750
Total Inventories						4 750	12 400	9 500	4 500	4 800	3 000	17 450

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 510	60 945	58 277	55 639	41 539	71 429
Shareholder Funds	31 511	60 946	58 278	55 640	41 540	71 430

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									3 135	6 270	9 406	12 542
Average Number Employees During Period							1	1	1	1	1	1
Creditors						31 848	18 887	40 819	33 048	-8 607	13 132	10 932
Creditors Due Within One Year	13 542	22 674	17 840	14 530	16 246	31 848
Increase From Depreciation Charge For Year Property Plant Equipment									3 135	3 135	3 136	3 136
Net Current Assets Liabilities	31 511	60 946	58 278	55 640	41 540	71 430	92 110	173 297	194 691	85 972	150 679	177 002
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 057	1 082	1 107	1 127	1 152	1 152	1 152
Other Taxation Social Security Payable						30 791	17 805	39 712	31 921	-10 101	11 980	9 780
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost									31 358	31 358	31 358
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 770
Tangible Fixed Assets Depreciation	1 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 770
Tangible Fixed Assets Disposals		1 770
Total Additions Including From Business Combinations Property Plant Equipment									31 358
Total Assets Less Current Liabilities	31 511	60 946	58 278	55 640	41 540	71 430	92 110	173 297	222 914	111 060	172 631	195 818
Trade Debtors Trade Receivables						49 052	37 625	53 226	40 530	964	5 445	5 602
Trade Creditors Trade Payables										342

Company staff

Lucy W.

Role: Secretary

Appointed: 13 August 2007

Latest update: 23 January 2024

David G.

Role: Director

Appointed: 13 August 2007

Latest update: 23 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 December 2016
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	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 December 2013

Prototoy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Prototoy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016