Protec Performance Limited in Basford, NG7 7BA

Description

Data updated on: 01-11-2023

This company called Protec Performance was created on 2015-08-25 as a Private Limited Company. The firm's registered office may be reached at Basford on Sovereign House, 184 Nottingham Road. Assuming you want to contact this business by post, the postal code is NG7 7BA. The company reg. no. for Protec Performance Limited is 09747145. The firm's declared SIC number is 45200 and has the NACE code: Maintenance and repair of motor vehicles. Protec Performance Ltd released its account information for the period up to 2022-08-31. Its latest annual confirmation statement was filed on 2023-02-15.

Benjamin G. is the firm's individual managing director, who was appointed on 2015-08-25. Since 2015 Nigel G., had been supervising this specific business up until the resignation on 2023-02-21.

Nigel G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-13 708

Balance Sheet
Cash Bank On Hand	1 965	15 561	121		15 007	2 573	849
Current Assets	3 939	23 549	3 826	11 926	17 051	24 582	18 664
Debtors	168	6 503	2 730	11 551	624	20 424	15 821
Net Assets Liabilities	-13 708	3 224	8 304	9 712	1 063	1 402	3 239
Other Debtors	168			10 000	624	20 424	15 821
Property Plant Equipment		5 471	9 166	7 333	9 480	7 584	6 629
Total Inventories	1 806	1 485	975	375	1 420	1 585	1 994
Cash Bank In Hand	1 965
Net Assets Liabilities Including Pension Asset Liability	-13 708
Stocks Inventory	1 806

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-13 808
Shareholder Funds	-13 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 369	3 661	5 494	7 863	9 759	11 417
Additions Other Than Through Business Combinations Property Plant Equipment		6 840	5 987		4 516		703
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts				2 492	16 250	15 979	12 729
Comprehensive Income Expense	-13 808	16 932
Corporation Tax Payable		400			4 964	912	2 960
Creditors	17 647	21 952	3 074	8 154	23 667	29 323	20 794
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment		1 369	2 292	1 833	2 369	1 896	1 658
Issue Equity Instruments	100
Net Current Assets Liabilities	3 939	1 597	752	3 772	-6 616	-4 741	-2 130
Other Creditors	14 480	17 632	1 416	2 487	1 210	4 304	2 441
Other Taxation Social Security Payable		3 169	1 052	2 574	1 243	8 128	2 482
Profit Loss	-13 808	16 932
Property Plant Equipment Gross Cost		6 840	12 827	12 827	17 343	17 343	18 046
Taxation Including Deferred Taxation Balance Sheet Subtotal		3 844	1 614	1 393	1 801	1 441	1 260
Total Assets Less Current Liabilities	3 939	7 068	9 918	11 105	2 864	2 843	4 499
Trade Creditors Trade Payables	3 167	751	606	601			182
Trade Debtors Trade Receivables		6 503	2 730	1 551
Advances Credits Directors	14 480	16 232	16	437
Advances Credits Made In Period Directors			16 216
Advances Credits Repaid In Period Directors	14 480	1 752
Accruals Deferred Income	17 647
Amount Specific Advance Or Credit Directors	14 480

Company staff

Benjamin G.

Role: Director

Appointed: 25 August 2015

Latest update: 21 February 2024

People with significant control

Nigel G.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-25
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Protec Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Nigel G.

People with significant control

Nigel G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies