Charnwood Protex Security Limited in Loughborough, LE11 5XR

Description

Data updated on: 01-11-2023

Charnwood Protex Security Limited with Companies House Reg No. 03067176 has been competing in the field for 29 years. The Private Limited Company can be contacted at 1 Princes Court, Royal Way in Loughborough and its area code is LE11 5XR. The firm's SIC code is 43210 which stands for Electrical installation. Its most recent annual accounts cover the period up to June 30, 2022 and the latest confirmation statement was filed on June 1, 2023.

There seems to be a group of two directors controlling the limited company at the current moment, specifically Margaret R. and Graham R. who have been doing the directors tasks since October 2002.

Executives who control the firm include: Graham R. owns 1/2 or less of company shares. Margaret R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	22 666	23 555

Balance Sheet
Cash Bank On Hand			74	37
Current Assets	23 093	29 128	23 000	30 031
Debtors	17 086	23 833	17 290	23 829
Net Assets Liabilities			20 176	25 883
Property Plant Equipment			26 731	25 786
Total Inventories			5 636	6 165
Cash Bank In Hand	21	8
Intangible Fixed Assets	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	22 666	23 555
Stocks Inventory	5 986	5 287
Tangible Fixed Assets	22 645	22 476

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 566	23 455
Shareholder Funds	22 666	23 555

Other Financial Data
Accrued Liabilities			2 034	2 415
Accumulated Amortisation Impairment Intangible Assets			18 000	19 500
Accumulated Depreciation Impairment Property Plant Equipment			11 228	12 576
Additions Other Than Through Business Combinations Property Plant Equipment				718
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts			12 020	12 118
Creditors			40 503	39 562
Finished Goods Goods For Resale			5 636	6 165
Fixed Assets	37 645	35 976	38 731	36 286
Increase From Amortisation Charge For Year Intangible Assets				1 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 530
Intangible Assets			12 000	10 500
Intangible Assets Gross Cost			30 000	30 000
Loans From Directors			4 043	4 143
Net Current Assets Liabilities	-14 689	-12 165	-17 503	-9 531
Other Creditors			2 189	3 833
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				182
Other Disposals Property Plant Equipment				315
Prepayments Accrued Income			352	962
Property Plant Equipment Gross Cost			37 959	38 362
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 052	872
Taxation Social Security Payable			3 857	5 163
Total Assets Less Current Liabilities	22 956	23 811	21 228	26 755
Trade Creditors Trade Payables			16 360	11 890
Trade Debtors Trade Receivables			16 938	22 867
Creditors Due Within One Year	37 782	41 293
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	290	256
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		257
Tangible Fixed Assets Cost Or Valuation	35 282	35 539
Tangible Fixed Assets Depreciation	12 637	13 063
Tangible Fixed Assets Depreciation Charged In Period		426

Company staff

Margaret R.

Role: Director

Appointed: 01 October 2002

Latest update: 31 March 2024

Margaret R.

Role: Secretary

Appointed: 12 June 1995

Latest update: 31 March 2024

Graham R.

Role: Director

Appointed: 12 June 1995

Latest update: 31 March 2024

People with significant control

Graham R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Margaret R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Charnwood Protex Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret R.

Margaret R.

Graham R.

Chettleburgh International Limited

People with significant control

Graham R.

Margaret R.

Accounts Documents

Company filings

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