Pro-tec Alarms Limited in Swansea, SA4 9EF

Description

Data updated on: 01-11-2023

Pro-tec Alarms Limited can be found at Swansea at 91 Swansea Road. Anyone can look up the company by its area code - SA4 9EF. The enterprise has been operating on the English market for 22 years. This firm is registered under the number 04461740 and their current status is active. This firm's SIC and NACE codes are 33200 which stands for Installation of industrial machinery and equipment. 2022/10/31 is the last time the accounts were filed.

For 22 years, this firm has only been supervised by an individual managing director: Bryan T. who has been supervising it since 2002-06-14. In order to help the directors in their tasks, the firm has been using the skills of Sandra W. as a secretary since 2002.

Bryan T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	749	2 200	496	883	26 697

Balance Sheet
Cash Bank On Hand					89 440	79 919	134 212	159 932	161 383	129 497	134 018
Current Assets	53 525	79 874	80 390	87 807	106 317	114 179	162 237	173 191	178 509	162 814	146 157
Debtors	10 686	12 176	20 697	15 315	16 079	30 199	24 582	9 975	14 340	28 313	8 659
Net Assets Liabilities					26 697	48 252	83 206	103 192	69 077	114	523
Other Debtors					422	425			600	577	473
Property Plant Equipment					5 255	7 399	3 428	12 192	7 940	5 596	12 738
Total Inventories					798	4 061	3 443	3 284	2 786	5 004	3 480
Cash Bank In Hand	41 095	66 442	57 580	71 281	89 440
Intangible Fixed Assets	30 000	27 000	24 000	21 000	18 000
Net Assets Liabilities Including Pension Asset Liability	749	2 200	496	883	26 697
Stocks Inventory	1 744	1 256	2 113	1 211	798
Tangible Fixed Assets	4 404	1 268	879	7 944	5 255

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	649	2 100	396	783	26 597
Shareholder Funds	749	2 200	496	883	26 697

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 000	45 000	48 000	51 000	54 000	57 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					16 535	20 581	24 551	19 889	24 140	27 054	33 328
Amortisation Expense Intangible Assets								3 000	3 000	3 000
Average Number Employees During Period										1	2
Balances Amounts Owed To Related Parties									43 649
Corporation Tax Payable					10 236	6 986	12 861	9 426
Creditors					101 824	86 846	93 773	121 274	121 864	170 233	155 952
Depreciation Expense Property Plant Equipment								2 232	4 251	2 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 895
Disposals Property Plant Equipment								6 895
Fixed Assets	34 404	28 268	24 879	28 944	23 255	22 399	15 428	21 192	13 940	8 596	12 738
Gain Loss On Disposals Property Plant Equipment								1 995
Government Grant Income									21 399	1 148
Increase From Amortisation Charge For Year Intangible Assets						3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 046	3 971	2 232	4 251	2 914	6 274
Intangible Assets					18 000	15 000	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-33 655	-26 068	-24 383	-26 472	4 493	27 333	68 464	51 917	56 645	24 210	-9 795
Other Creditors					86 162	67 716	70 834	68 644	95 878	123 978	147 244
Other Taxation Social Security Payable					5 426	7 805	6 665	8 770	18 280	7 162	6 469
Property Plant Equipment Gross Cost					21 790	27 980	27 980	32 080	32 080	32 650	46 066
Provisions For Liabilities Balance Sheet Subtotal					1 051	1 480	686	2 317	1 508	1 063	2 420
Total Additions Including From Business Combinations Property Plant Equipment								10 995		570
Total Assets Less Current Liabilities	749	2 200	496	2 472	27 748	49 732	83 892	105 509	70 585	32 806	2 943
Trade Creditors Trade Payables						4 339	3 413	2 034	7 706	6 712	2 239
Trade Debtors Trade Receivables					15 657	29 774	24 582	9 975	13 740	27 736	8 186
Advances Credits Directors				8 795	41 987	31 152	30 858	30 000
Advances Credits Made In Period Directors					33 192
Advances Credits Repaid In Period Directors						10 835	294
Creditors Due Within One Year	87 180	105 942	104 773	114 279	101 824
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000	36 000	39 000	42 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges				1 589	1 051
Tangible Fixed Assets Additions				9 621
Tangible Fixed Assets Cost Or Valuation	29 114	29 114	29 114	21 790	21 791
Tangible Fixed Assets Depreciation	24 710	27 846	28 235	13 846	16 536
Tangible Fixed Assets Depreciation Charged In Period		3 136	389	2 556	2 689
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 945
Tangible Fixed Assets Disposals				16 945

Company staff

Sandra W.

Role: Secretary

Appointed: 14 June 2002

Latest update: 9 March 2024

Bryan T.

Role: Director

Appointed: 14 June 2002

Latest update: 9 March 2024

People with significant control

Bryan T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	17 May 2016
Annual Accounts 26 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Pro-tec Alarms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra W.

Bryan T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Bryan T.

Accounts Documents

Company filings

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