Founded in 2010, Pro-tech Auto Specialists, classified under reg no. 07231689 is an active company. Currently registered at Unit 10 Basingstoke Business Centre RG22 4AU, Basingstoke the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
Currently there are 2 directors in the the company, namely Mark B. and Paul B.. In addition one secretary - Mark B. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Basingstoke Business Centre |
Office Address2 | Winchester Road |
Town | Basingstoke |
Post code | RG22 4AU |
Country of origin | United Kingdom |
Registration Number | 07231689 |
Date of Incorporation | Thu, 22nd Apr 2010 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Paul B. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Mark B. This PSC owns 25-50% shares. Moving on, there is Louise B., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Paul B.
Notified on | 7 April 2019 |
Nature of control: |
25-50% shares |
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Louise B.
Notified on | 6 April 2016 |
Ceased on | 7 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 38 054 | 44 822 | 39 357 | 62 494 | 54 272 | 44 333 | 56 997 |
Current Assets | 46 833 | 53 774 | 52 313 | 71 189 | 62 374 | 58 407 | 65 051 |
Debtors | 7 979 | 8 152 | 12 156 | 7 895 | 7 302 | 12 674 | 6 654 |
Net Assets Liabilities | 20 942 | 27 438 | 22 825 | 15 569 | 6 095 | 94 | 10 755 |
Other Debtors | 4 194 | 4 369 | 8 915 | 1 509 | 4 111 | 9 492 | 4 527 |
Property Plant Equipment | 2 915 | 2 387 | 1 489 | 1 015 | 704 | 528 | |
Total Inventories | 800 | 800 | 800 | 800 | 800 | 1 400 | 1 400 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 724 | 8 079 | 8 977 | 9 451 | 9 012 | 9 188 | 9 320 |
Additional Provisions Increase From New Provisions Recognised | -22 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 30 000 | 30 000 | 26 634 | 20 858 | |||
Creditors | 28 358 | 28 269 | 30 694 | 56 442 | 56 849 | 58 741 | 54 614 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 578 | 675 | |||||
Disposals Property Plant Equipment | 14 578 | 750 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 727 | 12 727 | 12 727 | 8 875 | 17 750 | 17 750 | 71 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 933 | 898 | 474 | 236 | 176 | 132 | |
Net Current Assets Liabilities | 18 475 | 25 505 | 21 619 | 14 747 | 5 525 | -334 | 10 437 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | 30 | 30 | 30 | |
Other Creditors | 1 300 | 1 300 | 1 325 | 1 325 | 9 313 | 8 450 | 7 632 |
Other Taxation Social Security Payable | 18 216 | 19 429 | 19 566 | 18 170 | 13 778 | 14 082 | 21 333 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 24 639 | 10 466 | 10 466 | 10 466 | 9 716 | 405 | |
Provisions | 448 | 454 | 283 | 193 | 134 | 100 | 78 |
Provisions For Liabilities Balance Sheet Subtotal | 448 | 454 | 283 | 193 | 134 | 100 | 78 |
Total Additions Including From Business Combinations Property Plant Equipment | 405 | ||||||
Total Assets Less Current Liabilities | 21 390 | 27 892 | 23 108 | 15 762 | 6 229 | 194 | 10 833 |
Trade Creditors Trade Payables | 8 842 | 7 540 | 9 803 | 6 947 | 3 758 | 9 575 | 4 791 |
Trade Debtors Trade Receivables | 3 785 | 3 783 | 3 241 | 6 386 | 3 191 | 3 182 | 2 127 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 20th, October 2023 |
accounts | Free Download (9 pages) |
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