Pro-tec Services Newry Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Pro-tec Services Newry Ltd may be gotten hold of in 20-22 Wenlock Road, in London. The firm area code is N1 7GU. Pro-tec Services Newry has been operating on the British market for 22 years. The firm registration number is 04447068. 10 years from now the firm changed its registered name from Pro-tec, Safe Door & Event Management to Pro-tec Services Newry Ltd. The firm's SIC code is 80100 and has the NACE code: Private security activities. Pro-tec Services Newry Limited released its account information for the financial year up to 2022-05-31. The most recent annual confirmation statement was released on 2023-09-26.

Within the following limited company, the full scope of director's responsibilities have so far been met by Brendan C. who was assigned to lead the company in 2002. In order to provide support to the directors, this limited company has been utilizing the skills of Jane C. as a secretary since 2002.

Brendan C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Pro-tec Services Newry Ltd 2014-08-30
Pro-tec, Safe Door & Event Management Limited 2002-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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
Net Worth	3 777	2 116	2 233	5 453	-15 560	-16 339	-7 004

Balance Sheet
Cash Bank On Hand											20 734	13 835
Current Assets	26 500	35 477	33 615	34 135	34 135	12 013	18 320	24 146	41 458	69 023	73 717	74 118	62 792
Debtors	21 639	25 199	22 960	22 960	20 301	7 898					2 913	60 283
Net Assets Liabilities							7 004	1 644	19 643	12 473	19 260	34 297	47 935
Other Debtors											2 344	1 281
Cash Bank In Hand	4 861	10 278	10 655	10 655	13 834	4 115
Net Assets Liabilities Including Pension Asset Liability	3 777	2 116	2 233	2 233	4 333	-16 339	-7 004
Tangible Fixed Assets	12 892	189	1 309	1 309	3 627	17 272

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 775	2 114	2 231	2 231	4 331	-16 341
Shareholder Funds	3 777	2 116	2 233	5 453	-15 560	-16 339	-7 004

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal													125
Accumulated Depreciation Impairment Property Plant Equipment											54 408	54 408
Average Number Employees During Period									55	78	37	101	85
Bank Borrowings											-4 789	29 644
Creditors							31 913	27 772	26 560	7 634	9 176	10 177	9 246
Fixed Assets	12 892	189	1 309	1 309	3 627	17 272	16 080	11 566	8 139	1 084			8 565
Net Current Assets Liabilities	4 939	9 144	8 391	5 700	4 540	-21 929	-13 593	3 626	14 898	61 389	64 541	63 941	53 546
Property Plant Equipment Gross Cost											54 408	54 408
Taxation Social Security Payable											5 635	7 258
Total Assets Less Current Liabilities	17 831	9 333	9 700	9 410	8 167	-4 657	2 487	7 940	23 037	62 473	64 541	63 941	62 111
Trade Creditors Trade Payables											3 541	2 919
Trade Debtors Trade Receivables											569	59 002
Creditors Due After One Year	11 873	7 217	7 217	3 874	537	11 682	9 491
Creditors Due Within One Year	21 561	26 293	25 224	28 475	29 595	34 022	31 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40	40	40	80
Provisions For Liabilities Charges	2 181	40
Tangible Fixed Assets Additions		1 054	1 745	3 438	3 438	18 727
Tangible Fixed Assets Cost Or Valuation	31 397	21 161	22 906	26 344	33 344	45 071
Tangible Fixed Assets Depreciation	18 505	20 972	21 597	21 597	24 728	27 799
Tangible Fixed Assets Depreciation Charged In Period		5 290	625	1 120	1 120	3 071
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 823
Tangible Fixed Assets Disposals		11 290				7 000

Company staff

Brendan C.

Role: Director

Appointed: 01 June 2002

Latest update: 5 April 2024

Jane C.

Role: Secretary

Appointed: 01 June 2002

Latest update: 5 April 2024

People with significant control

Brendan C.

Notified on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 13 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	13 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Pro-tec Services Newry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan C.

Jane C.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Brendan C.

Accounts Documents

Company filings

Filing category

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