Protuner started in year 2015 as Private Limited Company with registration number 09490068. The Protuner company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Coventry at Unit 26 Hotchkiss Way. Postal code: CV3 2RL.
The company has one director. Greg G., appointed on 14 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 26 Hotchkiss Way |
Office Address2 | Binley Industrial Estate |
Town | Coventry |
Post code | CV3 2RL |
Country of origin | United Kingdom |
Registration Number | 09490068 |
Date of Incorporation | Sat, 14th Mar 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Greg G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Greg G.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 579 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 7 650 | |||||||
Cash Bank On Hand | 7 650 | 6 946 | 352 | 313 | 1 110 | 7 818 | 7 578 | 7 978 |
Current Assets | 42 189 | 39 637 | 32 225 | 25 108 | 34 074 | 40 668 | 21 455 | 52 509 |
Debtors | 12 219 | 9 216 | 1 568 | 1 000 | 2 964 | 15 850 | 3 877 | 5 031 |
Net Assets Liabilities | -39 039 | -65 239 | -80 001 | -46 156 | ||||
Other Debtors | 1 000 | 2 964 | 2 964 | 1 000 | 5 031 | |||
Property Plant Equipment | 1 586 | 2 512 | 2 474 | 3 091 | 3 064 | 39 949 | 31 829 | |
Stocks Inventory | 22 320 | |||||||
Tangible Fixed Assets | 1 586 | |||||||
Total Inventories | 22 320 | 23 475 | 29 795 | 23 795 | 30 000 | 17 000 | 10 000 | 39 500 |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 578 | |||||||
Shareholder Funds | 579 | |||||||
Other | ||||||||
Accrued Liabilities | 905 | 905 | 1 076 | 1 075 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 280 | 724 | 1 161 | 1 707 | 2 248 | 8 490 | 13 205 | 18 037 |
Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | 2 | |
Bank Borrowings Overdrafts | 40 649 | 32 085 | 8 883 | |||||
Corporation Tax Payable | 5 287 | 4 551 | ||||||
Creditors | 43 196 | 41 042 | 27 716 | 26 855 | 76 177 | 40 649 | 32 085 | 23 202 |
Creditors Due Within One Year | 43 196 | |||||||
Dividends Paid | 18 600 | |||||||
Finance Lease Liabilities Present Value Total | 3 420 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 444 | 437 | 546 | 541 | 7 050 | 5 617 | 4 832 | |
Net Current Assets Liabilities | -1 007 | -1 405 | -981 | -1 747 | -42 103 | -64 539 | -79 745 | -50 340 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 1 334 | 16 041 | 378 | 59 052 | 58 543 | 64 014 | ||
Other Taxation Social Security Payable | 249 | 243 | 10 814 | 19 376 | 12 037 | 22 604 | 15 636 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 19 128 | |||||||
Property Plant Equipment Gross Cost | 1 866 | 3 236 | 3 635 | 4 798 | 5 312 | 48 439 | 45 034 | 45 423 |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 866 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 866 | |||||||
Tangible Fixed Assets Depreciation | 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 280 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 370 | 399 | 1 163 | 514 | 44 579 | 389 | ||
Total Assets Less Current Liabilities | 579 | 1 107 | 853 | 1 344 | -39 039 | -24 590 | -47 916 | -22 954 |
Trade Creditors Trade Payables | 17 536 | 11 389 | 10 896 | |||||
Trade Debtors Trade Receivables | 12 219 | 9 216 | 12 886 | 2 877 | ||||
Balances Amounts Owed To Related Parties | 50 026 | 57 977 | ||||||
Corporation Tax Recoverable | 1 964 | 1 964 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 808 | 902 | ||||||
Disposals Property Plant Equipment | 1 452 | 3 405 | ||||||
Prepayments | 1 000 | 1 000 | ||||||
Value-added Tax Payable | 5 321 | 12 231 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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