William Protheroe Ltd in Presteigne, LD8 2UH

Description

Data updated on: 01-11-2023

2010 signifies the beginning of William Protheroe Ltd, a company registered at Office 10, Broadaxe Business Park, Presteigne. That would make 14 years William Protheroe has existed on the local market, as the company was established on 2010-08-02. The firm Companies House Reg No. is 07332878 and the postal code is LD8 2UH. This firm's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. August 31, 2022 is the last time when company accounts were filed.

According to the latest update, we have a solitary director in the company: Jonathan P. (since 2010-08-02). Since 2010-08-02 Lyn P., had been performing the duties for the firm up until the resignation in October 2020.

Jonathan P. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 217	17 613	18 805	20 654	-6 768

Balance Sheet
Cash Bank In Hand	15 576	3 748	6 811	3 160
Current Assets	23 010	9 831	12 542	13 809	8 756	6 290	11 774	24 906	18 139	23 291	32 967	42 680	65 687
Debtors	4 274	3 023	2 611	7 599	5 706
Intangible Fixed Assets	20 120	17 885	15 649	13 414	11 178
Stocks Inventory	3 160	3 060	3 120	3 050	3 050
Tangible Fixed Assets	4 998	4 628	8 647	8 649	5 886
Net Assets Liabilities Including Pension Asset Liability	27 217	17 613

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	26 217	16 613	17 805	19 654	-7 768
Shareholder Funds	27 217	17 613	18 805	20 654	-6 768

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Capital Reserves					-6 768	-6 648
Creditors						26 582	28 533	24 905	10 910	7 327	8 841	7 840	39 792
Creditors Due Within One Year		14 732	18 033	15 218	32 588	26 582
Fixed Assets	25 118	22 513	24 296	22 063	17 064	13 644	12 544	9 454	10 426	6 042	8 379	5 090	4 140
Intangible Fixed Assets Aggregate Amortisation Impairment	2 236	4 471	6 707	8 942	11 178
Intangible Fixed Assets Amortisation Charged In Period		2 235	2 236	2 235	2 236
Intangible Fixed Assets Cost Or Valuation	22 356	22 356	22 356	22 356
Net Current Assets Liabilities	2 099	-4 900	-5 491	-1 409	-23 832	-20 292	-16 759	1	7 229	15 964	24 126	34 840	25 895
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		816	6 200	2 135	416
Tangible Fixed Assets Cost Or Valuation	6 260	7 076	13 276	15 411	14 227
Tangible Fixed Assets Depreciation	1 262	2 448	4 629	6 762	8 341
Tangible Fixed Assets Depreciation Charged In Period			2 181	2 133	1 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					320
Tangible Fixed Assets Disposals					1 600
Total Assets Less Current Liabilities	27 217	17 613	18 805	20 654	-6 768	-6 648	-4 215	9 455	17 655	22 006	32 505	39 930	30 035
Creditors Due Within One Year Total Current Liabilities	20 911	14 731
Tangible Fixed Assets Depreciation Charge For Period		1 186

Company staff

Jonathan P.

Role: Director

Appointed: 02 August 2010

Latest update: 16 February 2024

People with significant control

Jonathan P.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lyn P.

Notified on 2 August 2016

Ceased on 1 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 10 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 October 2013

William Protheroe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Lyn P.

People with significant control

Jonathan P.

Lyn P.

Accounts Documents

Company filings

Filing category

Additional Information

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:

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William Protheroe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Lyn P.

People with significant control

Jonathan P.

Lyn P.

Accounts Documents

Company filings

Filing category

Additional Information

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016