Protec Facilities Management Ltd in Glasgow, G41 1RR

Description

Data updated on: 01-11-2023

This Protec Facilities Management Ltd company has been operating in this business field for at least twenty two years, as it's been established in 2002. Started with Companies House Reg No. SC234974, Protec Facilities Management was set up as a Private Limited Company located in 217 Maclellan Street, Glasgow G41 1RR. Although recently operating under the name of Protec Facilities Management Ltd, it had the name changed. This firm was known as Spik N' Span until 23rd November 2007, when the name got changed to Corporate Service Management. The definitive transformation occurred on 4th March 2022. This company's principal business activity number is 80100 - Private security activities. The most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-08-05.

Martin H. is this particular firm's only director, who was selected to lead the company in 2002 in August. That business had been managed by Alison H. up until 2022. Furthermore a different director, including John H. gave up the position fifteen years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Alison H. as a secretary since 2022.

Previous company's names
Protec Facilities Management Ltd 2022-03-04
Corporate Service Management Ltd 2007-11-23
Spik N' Span Ltd 2002-08-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2021-08-31	2022-09-30	2023-09-30
Currency
Net Worth	11 319	7 653	7 624	13 216	133 339

Balance Sheet
Cash Bank On Hand					74 779	84 253	496 326	913 986	488 606
Current Assets	69 857	53 879	73 058	101 561	439 719	781 530	2 071 368	2 442 954	2 964 759
Debtors	60 885	40 605	62 499	101 311	364 690	696 027	1 573 792	1 527 718	2 474 803
Net Assets Liabilities					133 339	344 713	1 114 917	1 544 467	1 940 443
Other Debtors							16 454		20 083
Property Plant Equipment					19 390	226 034	68 104	149 786	318 195
Total Inventories					250	1 250	1 250	1 250
Cash Bank In Hand	8 722	13 024	10 309		74 779
Intangible Fixed Assets	12 000	12 000	12 000	12 000	12 000
Net Assets Liabilities Including Pension Asset Liability	11 319	7 653	37 374	13 216	133 339
Stocks Inventory	250	250	250	250	250
Tangible Fixed Assets			2 250	1 500	7 390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 317	7 651	37 372	13 214	133 337
Shareholder Funds	11 319	7 653	7 624	13 216	133 339

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							117 500	143 175	166 886
Accumulated Depreciation Impairment Property Plant Equipment					4 464	32 761	76 807	120 177	201 963
Additions Other Than Through Business Combinations Intangible Assets									10 461
Additions Other Than Through Business Combinations Property Plant Equipment								132 602	250 195
Average Number Employees During Period							204	209	249
Bank Borrowings Overdrafts							145 000	103 125	65 625
Creditors					325 770	662 851	145 000	169 504	126 209
Disposals Decrease In Depreciation Impairment Property Plant Equipment						781
Disposals Property Plant Equipment						3 125
Fixed Assets	12 000	12 000	14 250	13 500	19 390	226 034	187 604	243 611	398 770
Future Minimum Lease Payments Under Non-cancellable Operating Leases							12 628	110 088	120 976
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						521
Increase From Amortisation Charge For Year Intangible Assets								25 675	23 711
Increase From Depreciation Charge For Year Property Plant Equipment						29 078		49 170	81 786
Intangible Assets							119 500	93 825	80 575
Intangible Assets Gross Cost							237 000	237 000	247 461
Net Current Assets Liabilities	-681	-4 347	23 124	-284	113 949	118 679	1 072 313	1 501 717	1 741 935
Other Creditors							383 800	66 379	60 584
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 800
Other Disposals Property Plant Equipment								7 550
Other Taxation Social Security Payable							272 758	427 763	541 287
Property Plant Equipment Gross Cost					23 854	258 795	144 911	269 963	520 158
Provisions For Liabilities Balance Sheet Subtotal								31 357	74 053
Taxation Including Deferred Taxation Balance Sheet Subtotal								31 357	74 053
Total Additions Including From Business Combinations Property Plant Equipment						237 545
Total Assets Less Current Liabilities	11 319	7 653	7 624	13 216	133 339	344 713	1 259 917	1 745 328	2 140 705
Trade Creditors Trade Payables							176 185	107 043	226 807
Trade Debtors Trade Receivables							1 557 338	1 527 718	2 454 720
Creditors Due Within One Year	70 538	58 226	79 684	101 845	325 770
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000
Number Shares Allotted		1	2	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			3 000		8 854
Tangible Fixed Assets Cost Or Valuation		3 780	6 780	3 000	11 854
Tangible Fixed Assets Depreciation		3 780	4 530	1 500	4 464
Tangible Fixed Assets Depreciation Charged In Period			750	750	2 964
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 780
Tangible Fixed Assets Disposals				3 780
Amount Specific Advance Or Credit Directors	17 075	25 172	47 517	42 097	68 256