Protech Automation Ltd in Rutland, LE15 6SJ

Description

Data updated on: 01-11-2023

09021962 is a registration number used by Protech Automation Ltd. The firm was registered as a Private Limited Company on 2014/05/01. The firm has been present on the market for ten years. This firm can be gotten hold of in 10 Tyne Road Oakham in Rutland. The main office's zip code assigned to this place is LE15 6SJ. Launched as Jww Engineering, this business used the business name until 2019/01/14, when it got changed to Protech Automation Ltd. This enterprise's declared SIC number is 71129 and their NACE code stands for Other engineering activities. Its latest annual accounts cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-03-10.

Gillian W. and James W. are registered as the firm's directors and have been doing everything they can to help the company since 2014/05/01.

James W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Protech Automation Ltd 2019-01-14
Jww Engineering Limited 2014-05-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	46 025	10 267	69 847	46 681	48 854	88 719	99 100	15 143	17 228
Current Assets	69 131	132 373	113 525	87 150	84 124	123 655	139 531	89 466	64 971
Debtors	23 106	122 106	43 678	40 469	35 270	34 936	40 431	74 323	47 743
Net Assets Liabilities	12 898	62 519	71 635	74 140	60 475	59 409	70 049	44 155	30 911
Property Plant Equipment	15 010	11 427	6 265	1 104	1 104	591	395	17 611	13 427
Cash Bank In Hand	46 025
Intangible Fixed Assets	33 600
Net Assets Liabilities Including Pension Asset Liability	12 898
Tangible Fixed Assets	15 010

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	12 798

Other Financial Data
Version Production Software								1	1
Accumulated Amortisation Impairment Intangible Assets	8 400	16 800	25 200	33 600	42 000	42 000	42 000	42 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment	4 846	10 009	15 171	20 332	21 315	21 828	2 168	6 718	11 359
Additions Other Than Through Business Combinations Property Plant Equipment		1 580			983			21 766	457
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						35 000	35 000
Corporation Tax Payable	11 547	25 401			14 012	10 196	12 863
Creditors	104 843	106 481	64 955	22 514	24 753	64 837	69 877	48 066	35 085
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-2 356
Disposals Property Plant Equipment							-2 356	17 500
Finance Lease Liabilities Present Value Total	14 587	10 099	5 610	1 122
Fixed Assets	48 610	36 627	23 065	9 504	1 104	591	395	17 611	13 427
Increase Decrease In Depreciation Impairment Property Plant Equipment						513	196
Increase From Amortisation Charge For Year Intangible Assets		8 400	8 400	8 400	8 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 163	5 162	5 161	983	513	196	4 550	4 641
Intangible Assets	33 600	25 200	16 800	8 400
Intangible Assets Gross Cost	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000	42 000
Loans From Directors					991	7 833	1 755
Net Current Assets Liabilities	-35 712	25 892	48 570	64 636	59 371	58 818	69 654	41 400	29 886
Other Taxation Social Security Payable	9 917	17 622			8 930	5 373	8 302
Property Plant Equipment Gross Cost	19 856	21 436	21 436	21 436	22 419	22 419	20 063	24 329	24 786
Taxation Social Security Payable		43 023	37 039	19 399	22 942
Total Assets Less Current Liabilities					60 475	59 409	70 049	59 011	43 313
Trade Creditors Trade Payables	1 377	4 653	8 344	800	820	6 435	11 957	8 359	264
Trade Debtors Trade Receivables	23 106	122 106	43 678	40 469	35 270	34 936	40 431	44 323	10 102
Capital Employed	12 898
Creditors Due Within One Year	104 843
Intangible Fixed Assets Additions	42 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 400
Intangible Fixed Assets Amortisation Charged In Period	8 400
Intangible Fixed Assets Cost Or Valuation	42 000
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 856
Tangible Fixed Assets Cost Or Valuation	19 856
Tangible Fixed Assets Depreciation	4 846
Tangible Fixed Assets Depreciation Charged In Period	4 846
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gillian W.

Role: Director

Appointed: 01 May 2014

Latest update: 9 March 2024

James W.

Role: Director

Appointed: 01 May 2014

Latest update: 9 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Protech Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies