Protec Group Ltd in Warwick, CV34 6YB

Description

Data updated on: 01-11-2023

Registered with number 06272557 seventeen years ago, Protec Group Ltd is categorised as a Private Limited Company. Its actual registration address is Unit 5 T1300 Business Park, Tachbrook Park Warwick. 5 years from now the firm switched its business name from L & Hh to Protec Group Ltd. The company's SIC code is 71129 - Other engineering activities. Its most recent financial reports cover the period up to Thursday 30th June 2022 and the most current confirmation statement was submitted on Friday 21st July 2023.

According to this firm's directors directory, since July 2019 there have been two directors: Steven H. and Lee H..

Executives who have control over the firm are as follows: Holly H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Protec Group Ltd 2019-06-04
L & Hh Limited 2007-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 535	10 214	25 651

Balance Sheet
Cash Bank On Hand							407 087	430 355
Current Assets	72 391	25 822	68 474	92 766	261 731	290 621	790 437	938 674
Debtors	72 391	25 822					378 350	503 059
Net Assets Liabilities			25 651	39 967	174 102	82 814	615 023	768 566
Other Debtors								1 575
Property Plant Equipment							553 567	622 111
Total Inventories							5 000	5 260
Net Assets Liabilities Including Pension Asset Liability	15 535	10 214	25 651
Tangible Fixed Assets	5 912	5 206

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15 533	10 212
Shareholder Funds	15 535	10 214	25 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							82 704	143 855
Additions Other Than Through Business Combinations Property Plant Equipment								129 695
Average Number Employees During Period					2	4	8	9
Bank Borrowings Overdrafts							335 774	198 471
Corporation Tax Recoverable							32 453
Creditors			45 613	55 214	92 341	112 212	335 774	198 471
Increase From Depreciation Charge For Year Property Plant Equipment								61 151
Net Current Assets Liabilities	9 623	5 008	22 861	37 552	169 390	178 409	397 230	344 926
Other Creditors							60 546	19 687
Other Taxation Social Security Payable							116 926	180 056
Property Plant Equipment Gross Cost							636 271	765 966
Total Assets Less Current Liabilities	15 535	12 010	27 931	42 007	178 302	182 814	950 797	967 037
Trade Creditors Trade Payables							215 735	394 005
Trade Debtors Trade Receivables							345 897	501 484
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 280	2 040	4 200
Fixed Assets	5 912	5 206	5 070	4 455	4 711	4 405
Accruals Deferred Income		1 796	2 280
Creditors Due Within One Year	62 768	19 018	45 613
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		606
Tangible Fixed Assets Cost Or Valuation	18 198	18 804
Tangible Fixed Assets Depreciation	12 286	13 598
Tangible Fixed Assets Depreciation Charged In Period		1 312

Company staff

Steven H.

Role: Director

Appointed: 01 July 2019

Latest update: 6 May 2024

Lee H.

Role: Director

Appointed: 07 June 2007

Latest update: 6 May 2024

People with significant control

Holly H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lee H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 30 September 2017
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 September 2017
Annual Accounts 8 November 2016
Date Approval Accounts	8 November 2016

Protec Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

Lee H.

Holly H.

Holly H.

People with significant control

Holly H.

Lee H.

Accounts Documents

Company filings

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