Founded in 1999, Protection & Investment, classified under reg no. 03757929 is an active company. Currently registered at Chandlers House Ganders Business Park GU35 9LU, Bordon the company has been in the business for 25 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely Stephanie G., Simon G. and Neil L. and others. Of them, Mark B. has been with the company the longest, being appointed on 13 August 2012 and Stephanie G. has been with the company for the least time - from 21 September 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Chandlers House Ganders Business Park |
| Office Address2 | Kingsley |
| Town | Bordon |
| Post code | GU35 9LU |
| Country of origin | United Kingdom |
| Registration Number | 03757929 |
| Date of Incorporation | Thu, 22nd Apr 1999 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 25 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 21 September 2022
Position: Director
Appointed: 01 June 2019
Position: Director
Appointed: 02 October 2012
Position: Director
Appointed: 13 August 2012
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-30 | 2014-07-31 | 2015-07-30 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 234 319 | 281 760 | ||||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 673 905 | 836 674 | 833 163 | 849 594 | 1 033 031 | 1 012 461 | 1 057 418 | |||||
| Current Assets | 624 360 | 686 122 | 686 121 | 796 579 | 789 738 | 936 235 | 966 242 | 1 032 485 | 1 225 105 | 1 213 565 | 1 246 090 | |
| Debtors | 59 983 | 137 886 | 137 885 | 255 310 | 115 833 | 99 561 | 133 079 | 182 891 | 192 074 | 201 104 | 188 672 | |
| Net Assets Liabilities | 281 760 | 338 214 | ||||||||||
| Other Debtors | 85 857 | 131 097 | 175 916 | 190 417 | 200 126 | 186 595 | ||||||
| Property Plant Equipment | 1 134 | 1 327 | 2 624 | 2 009 | 1 028 | 1 540 | 722 | |||||
| Cash Bank In Hand | 564 377 | 548 236 | 548 236 | 541 269 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 130 056 | 131 490 | 131 489 | 234 319 | 281 760 | |||||||
| Tangible Fixed Assets | 333 | 333 | 2 248 | 2 248 | 1 786 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 23 400 | 23 400 | 23 400 | 23 400 | ||||||||
| Profit Loss Account Reserve | 102 156 | 103 590 | 103 589 | 206 419 | ||||||||
| Shareholder Funds | 234 319 | 281 760 | ||||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 734 | 4 526 | 5 225 | 6 363 | 7 344 | 8 561 | 9 379 | |||||
| Average Number Employees During Period | 8 | 9 | 8 | 8 | 8 | 8 | ||||||
| Corporation Tax Payable | 6 606 | 1 646 | 3 110 | 7 773 | ||||||||
| Creditors | 571 580 | 670 410 | 705 443 | 740 389 | 901 025 | 862 954 | 810 842 | |||||
| Fixed Assets | 36 387 | 38 382 | 38 382 | 54 616 | 63 602 | 72 389 | 77 838 | 70 570 | 86 050 | 89 493 | 152 660 | |
| Income From Related Parties | 1 015 324 | 1 012 833 | 1 012 829 | 1 125 794 | 1 206 055 | 1 164 014 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 792 | 699 | 1 138 | 981 | 1 217 | 818 | ||||||
| Investments | 68 561 | 85 022 | 87 953 | 151 938 | ||||||||
| Investments Fixed Assets | 36 054 | 36 134 | 36 134 | 52 830 | 62 468 | 71 062 | 75 214 | 68 561 | 85 022 | 87 953 | 151 938 | |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | ||||||||
| Net Current Assets Liabilities | 93 669 | 93 558 | 93 557 | 179 703 | 218 158 | 265 825 | 260 799 | 292 096 | 324 080 | 350 611 | 435 248 | |
| Number Shares Issued Fully Paid | 29 210 | |||||||||||
| Other Creditors | 572 018 | 612 634 | 615 401 | 771 831 | 738 727 | 692 065 | ||||||
| Other Investments Other Than Loans | 68 461 | 84 922 | 87 853 | 151 838 | ||||||||
| Other Taxation Social Security Payable | 9 762 | 10 223 | 5 602 | 13 374 | 11 796 | 48 606 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Property Plant Equipment Gross Cost | 4 868 | 5 853 | 7 848 | 8 372 | 8 372 | 10 101 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 985 | 1 996 | 524 | 1 729 | ||||||||
| Total Assets Less Current Liabilities | 130 056 | 131 940 | 131 939 | 234 319 | 281 760 | 338 214 | 338 637 | 362 666 | 410 130 | 440 104 | 587 908 | |
| Trade Creditors Trade Payables | 82 024 | 80 940 | 116 276 | 115 820 | 112 431 | 70 171 | ||||||
| Trade Debtors Trade Receivables | 13 704 | 1 982 | 6 975 | 1 657 | 978 | 2 077 | ||||||
| Capital Employed | 130 056 | 131 490 | 131 489 | 234 319 | ||||||||
| Creditors Due Within One Year | 530 691 | 592 564 | 592 564 | 616 876 | 571 580 | |||||||
| Number Shares Allotted | 23 400 | 23 400 | ||||||||||
| Provisions For Liabilities Charges | 450 | 450 | ||||||||||
| Share Capital Allotted Called Up Paid | 23 400 | 23 400 | 23 400 | 23 400 | ||||||||
| Share Premium Account | 4 500 | 4 500 | 4 500 | 4 500 | ||||||||
| Tangible Fixed Assets Additions | 2 825 | 672 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 906 | 3 585 | 4 257 | |||||||||
| Tangible Fixed Assets Depreciation | 17 573 | 18 483 | 2 471 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 910 | 1 134 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 11th, January 2024 |
accounts | Free Download (12 pages) |
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