Pro-tec Systems (cumbria) Limited in Carlisle, CA2 5DF

Description

Data updated on: 01-11-2023

The official date the company was started is Monday 9th March 2009. Established under no. 06840322, the firm operates as a Private Limited Company. You may visit the main office of this company during business times under the following address: Unit 21 Chapel Place Denton Holme Trading Estate, CA2 5DF Carlisle. This firm's registered with SIC code 80200 which stands for Security systems service activities. Pro-tec Systems (cumbria) Ltd filed its latest accounts for the financial period up to 2022/03/31. The business most recent confirmation statement was submitted on 2023/03/09.

According to the official data, this specific business has just one director: Gary M., who was assigned this position in December 2014. Since 2009 Claire H., had been supervising this specific business up to the moment of the resignation ten years ago. In addition a different director, including David H. gave up the position on Tuesday 23rd December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 567	12 538	50 137	37 571

Balance Sheet
Current Assets	54 944	61 295	86 550	101 729	36 174	14	100	100	100	100
Net Assets Liabilities				37 571	17 359	20 927	100	100	100	100
Cash Bank In Hand	4 470	5 009	352
Debtors	47 359	53 641	86 198
Net Assets Liabilities Including Pension Asset Liability	-6 567	12 538	50 137	37 571
Stocks Inventory	3 115	2 645
Tangible Fixed Assets	6 921	5 997	19 630

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-6 667	12 438	50 037
Shareholder Funds	-6 567	12 538	50 137	37 571

Other Financial Data
Average Number Employees During Period						1
Creditors				76 877	43 856	29 085
Fixed Assets	6 921	5 997	19 630	15 703	12 568	10 054
Net Current Assets Liabilities	-13 488	7 740	39 993	24 852	7 682	29 071	100	100	100	100
Provisions For Liabilities Balance Sheet Subtotal				2 984	22 245	1 910
Total Assets Less Current Liabilities	-6 567	13 737	59 623	40 555	4 886	19 017	100	100	100	100
Creditors Due After One Year			5 560
Creditors Due Within One Year	68 432	53 555	46 557	76 877
Provisions For Liabilities Charges		1 199	3 926	2 984
Tangible Fixed Assets Additions		574	19 604
Tangible Fixed Assets Cost Or Valuation	8 651	9 225	23 794
Tangible Fixed Assets Depreciation	1 730	3 228	4 164
Tangible Fixed Assets Depreciation Charged In Period		1 498	2 748
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 812
Tangible Fixed Assets Disposals			5 035

People with significant control

The companies with significant control over the firm are as follows: Compass Cabling Systems Limited owns over 3/4 of company shares. This company can be reached in Carlisle at Denton Holme Trade Centre, Chapel Place, CA2 5DF, Cumbria and was registered as a PSC under the reg no 04640602. Gary M. has substantial control or influence over the company.

Compass Cabling Systems Limited

Address: 21 Denton Holme Trade Centre, Chapel Place, Carlisle, Cumbria, CA2 5DF, England

Legal authority Companies Act

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 04640602

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Gary M.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 November 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pro-tec Systems (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Claire H.

Claire H.

David H.

David H.

People with significant control

Compass Cabling Systems Limited

Gary M.

Accounts Documents

Company filings

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