Pro-tech Cnc Limited in Hinckley, LE10 2TJ

Description

Data updated on: 01-11-2023

The firm is registered in Hinckley under the following Company Registration No.: 04855177. It was established in the year 2003. The office of the company is situated at 279 Brookside Burbage. The postal code for this address is LE10 2TJ. The firm's classified under the NACE and SIC code 24530 and has the NACE code: Casting of light metals. The company's most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2023-08-06.

When it comes to this specific firm, just about all of director's obligations have so far been performed by Stephen H. who was assigned to lead the company on 2003/08/04. This firm had been directed by Julie C. till 2021/07/29. Furthermore another director, namely Ian B. quit in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	120 021	91 051	198 728	251 683	227 158	160 929
Current Assets	438 677	439 667	569 689	556 936	738 697	573 645
Debtors	164 560	169 394	192 795	112 737	186 836	93 259
Net Assets Liabilities	367 294	390 807	503 515	168 384	416 444	402 291
Other Debtors	919	2 665	2 777	3 043	6 359	5 311
Property Plant Equipment	221 371	205 664	168 348	333 024	346 898	333 247
Total Inventories	154 096	179 222	178 166	192 516	324 703	319 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	490 774	413 359	454 973	538 882	595 933	659 386
Amounts Owed By Group Undertakings	112 745	124 135	139 655	57 184	58 426	5 905
Average Number Employees During Period	15	15	16	16	17	16
Bank Borrowings Overdrafts			50 000	387 282	284 692	108 769
Creditors	97 996	70 704	306 156	413 898	300 157	150 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment		149 989			28 383	18 594
Disposals Property Plant Equipment		149 989			34 077	51 000
Finance Lease Liabilities Present Value Total	97 996	70 704	70 704	26 616	15 465	42 066
Increase Decrease In Property Plant Equipment				42 500	8 500	79 900
Increase From Depreciation Charge For Year Property Plant Equipment		72 574	41 614	83 909	85 434	82 047
Net Current Assets Liabilities	176 257	188 185	263 533	300 585	435 614	303 191
Other Creditors	20 376	14 524	5 356	20 343	15 288	6 268
Other Taxation Social Security Payable	11 583	10 436	10 796	44 229	77 242	55 333
Property Plant Equipment Gross Cost	712 145	619 023	623 321	871 906	942 831	992 633
Provisions For Liabilities Balance Sheet Subtotal	35 958	35 958	31 986	51 327	65 911	83 312
Total Additions Including From Business Combinations Property Plant Equipment		56 867	4 298	248 585	105 002	100 802
Total Assets Less Current Liabilities	501 248	497 469	535 501	633 609	782 512	636 438
Trade Creditors Trade Payables	102 175	107 899	107 790	162 927	147 272	155 271
Trade Debtors Trade Receivables	50 896	42 594	50 363	52 510	122 051	82 043
Corporation Tax Payable	28 464	7 276	28 727
Fixed Assets	324 991	309 284	271 968	333 024
Investments Fixed Assets	103 620	103 620	103 620
Investments In Group Undertakings	103 620	103 620	103 620	-103 620
Other Finance Costs			-70 704	-24 814
Total Borrowings	177 503

Company staff

Stephen H.

Role: Director

Appointed: 04 August 2003

Latest update: 3 May 2025

Julie C.

Role: Director

Appointed: 18 October 2018

Resigned: 29 July 2021

Latest update: 3 May 2025

Ian B.

Role: Director

Appointed: 14 February 2011

Resigned: 18 October 2018

Latest update: 3 May 2025

David B.

Role: Director

Appointed: 01 September 2003

Resigned: 07 September 2015

Latest update: 3 May 2025

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: Cardiff, CF10 2DX

Latest update: 3 May 2025

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 04 August 2003

Resigned: 04 August 2003

Address: Cardiff, CF10 2DX

Latest update: 3 May 2025

Julie H.

Role: Secretary

Appointed: 04 August 2003

Resigned: 18 October 2018

Latest update: 3 May 2025

People with significant control

The companies with significant control over this firm are: Sav-Tech Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Market Bosworth at Station Road Industrial Estate, CV13 0PE, Warwickshire and was registered as a PSC under the reg no 11464016.

Sav-Tech Holdings Limited

Address: Units 1-3-4 Alexander House Station Road Industrial Estate, Market Bosworth, Warwickshire, CV13 0PE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11464016

Notified on 18 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen H.

Notified on 4 August 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of shares

Ian B.

Notified on 4 August 2016

Ceased on 18 October 2018

Nature of control:

1/2 or less of shares

Julie C.

Notified on 18 October 2018

Ceased on 18 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Pro-tech Cnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Julie C.

Ian B.

David B.

Corporate Appointments Limited

Secretarial Appointments Limited

Julie H.

People with significant control

Sav-Tech Holdings Limited

Stephen H.

Ian B.

Julie C.

Accounts Documents

Company filings

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