Protex Healthcare (UK) Ltd in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

09132651 - registration number assigned to Protex Healthcare (UK) Ltd. This company was registered as a Private Limited Company on 15th July 2014. This company has been present on the market for ten years. This enterprise can be contacted at Innovation Centre Gallows Hill in Warwick. The head office's postal code assigned is CV34 6UW. The firm registered name switch from Md-incubators Uk to Protex Healthcare (UK) Ltd took place on 17th December 2014. This company's Standard Industrial Classification Code is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. 2022-12-30 is the last time when the company accounts were filed.

The info we gathered related to this company's personnel shows us that there are four directors: Wilhelmus V., Arthur A., Patrick C. and Dominiek V. who became the part of the company on 23rd December 2021, 31st May 2018 and 15th July 2014. At least one secretary in this firm is a limited company: Ebs Corporate Services Limited.

Previous company's names
Protex Healthcare (UK) Ltd 2014-12-17
Md-incubators Uk Limited 2014-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-06-30	2016-12-31	2017-12-30
Currency
Net Worth	-27 736	-138 560

Balance Sheet
Cash Bank On Hand		977	14
Current Assets	118 224	149 676	113 802	77 550
Debtors	7 530	6 444	27 466
Net Assets Liabilities		-138 560	327 031	414 229
Property Plant Equipment		379	539
Total Inventories		142 255	86 322
Cash Bank In Hand	116	977
Intangible Fixed Assets	1 800	1 650
Net Assets Liabilities Including Pension Asset Liability	-27 736	-138 560
Stocks Inventory	110 578	142 255
Tangible Fixed Assets	477	379

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	-27 737	-138 660
Shareholder Funds	-27 736	-138 560

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		350	450
Accumulated Depreciation Impairment Property Plant Equipment		145	243
Creditors		57 792	113 505	210 306
Fixed Assets	2 277	2 029	2 089	1 694
Increase From Amortisation Charge For Year Intangible Assets			100
Increase From Depreciation Charge For Year Property Plant Equipment			98
Intangible Assets		1 650	1 550
Intangible Assets Gross Cost		2 000	2 000
Net Current Assets Liabilities	-17 707	-128 354	297	132 756
Property Plant Equipment Gross Cost		524	782
Provisions For Liabilities Balance Sheet Subtotal		12 235	11 749	11 749
Total Additions Including From Business Combinations Property Plant Equipment			258
Total Assets Less Current Liabilities	-15 430	-126 325	2 386	131 062
Creditors Due Within One Year	135 931	278 030
Intangible Fixed Assets Aggregate Amortisation Impairment	200	350
Intangible Fixed Assets Amortisation Charged In Period		150
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Number Shares Allotted	1	100
Par Value Share		1
Provisions For Liabilities Charges	12 306	12 235
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Cost Or Valuation	524	524
Tangible Fixed Assets Depreciation	47	145
Tangible Fixed Assets Depreciation Charged In Period		98