Proven Motor Company Limited in Haslemere, GU27 2AP

Description

Data updated on: 01-11-2023

Proven Motor Company Limited can be reached at Haslemere at 25 West Street. You can look up the company by referencing its post code - GU27 2AP. Proven Motor Company's founding dates back to year 2001. This business is registered under the number 04346017 and company's status at the time is active. Proven Motor Company Limited was registered 22 years ago under the name of Monacable. This firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/12/31 is the last time the accounts were reported.

Current directors officially appointed by this specific limited company are: Jack P. formally appointed nearly one year ago and Keith P. formally appointed in 2002. To help the directors in their tasks, the abovementioned limited company has been using the skills of Keith P. as a secretary since 2002.

Keith P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Proven Motor Company Limited 2002-04-02
Monacable Limited 2001-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	382 701	434 820	592 545	743 708	871 336

Balance Sheet
Cash Bank In Hand	171 337	23 838	415 097	453 756	569 838
Cash Bank On Hand					569 838	520 993	695 375	451 578	609 881	1 157 362	823 566	917 647
Current Assets	943 181	1 119 862	1 615 145	1 398 475	1 725 684	2 112 237	2 082 020	2 015 817	2 429 570	2 406 418	2 367 985	2 576 752
Debtors	100 893	252 155	244 384	137 373	134 811	423 494	167 764	224 583	324 333	223 662	238 197	204 495
Other Debtors					64 913	81 874	59 951	68 683	82 334	54 512	49 015	65 155
Property Plant Equipment					52 966	52 409	47 866	39 744	53 915	46 454	52 288	144 646
Stocks Inventory	670 951	843 869	955 664	807 346	1 021 035
Tangible Fixed Assets	18 849	20 614	26 973	20 132	52 966
Total Inventories					1 021 035	1 167 750	1 218 881	1 339 656	1 495 356	1 025 394	1 306 222	1 454 610

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	182 701	234 820	392 545	543 708	671 336
Shareholder Funds	382 701	434 820	592 545	743 708	871 336

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					163 095	153 904	158 926	171 426	185 730	171 495	186 033	198 232
Average Number Employees During Period						16	16	16	14	14	13	15
Capital Redemption Reserve	100 000	100 000	100 000	100 000	100 000
Creditors					907 314	1 130 491	1 058 518	958 353	1 321 169	1 132 578	942 662	1 065 852
Creditors Due Within One Year	579 329	705 656	1 049 573	674 899	907 314
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 200	8 883			29 746		5 704
Disposals Property Plant Equipment						24 211	8 896			29 746		5 704
Finished Goods					977 815	1 125 296	1 178 746	1 298 373	1 452 785	977 322	1 258 162	1 392 434
Future Minimum Lease Payments Under Non-cancellable Operating Leases						92 000	104 044	104 044	104 044	104 044	84 044	122 044
Increase From Depreciation Charge For Year Property Plant Equipment						15 009	13 905	12 500	14 304	15 511	14 538	17 903
Merchandise					43 220	42 454	40 135	41 283	42 571	48 072	48 060	62 176
Net Current Assets Liabilities	363 852	414 206	565 572	723 576	818 370	981 746	1 023 502	1 057 464	1 108 401	1 273 840	1 425 323	1 510 900
Other Creditors					3 972	15 648	12 591	18 167	39 467	44 087	4 332	12 805
Other Taxation Social Security Payable					119 348	75 357	75 145	28 249	29 228	88 130	136 512	189 874
Property Plant Equipment Gross Cost					216 061	206 313	206 792	211 170	239 645	217 949	238 321	342 878
Secured Debts	509 072	596 164	890 689	488 018	723 784
Tangible Fixed Assets Additions		15 955	20 135	2 190	44 765
Tangible Fixed Assets Cost Or Valuation	161 407	152 899	169 106	171 296	216 061
Tangible Fixed Assets Depreciation	142 558	132 285	142 133	151 164	163 095
Tangible Fixed Assets Depreciation Charged In Period		13 694	13 776	9 031	11 931
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 967	3 928
Tangible Fixed Assets Disposals		24 463	3 928
Total Additions Including From Business Combinations Property Plant Equipment						14 463	9 375	4 378	28 475	8 050	20 372	110 261
Total Assets Less Current Liabilities	382 701	434 820	592 545	743 708	871 336	1 034 155	1 071 368	1 097 208	1 162 316	1 320 294	1 477 611	1 655 546
Trade Creditors Trade Payables					783 994	1 039 486	970 782	911 937	1 252 474	1 000 361	801 818	863 173
Trade Debtors Trade Receivables					69 898	341 620	107 813	155 900	241 999	169 150	189 182	139 340