Pro-tech Electrical (bristol) Limited in Bristol, BS32 4UB

Description

Data updated on: 01-11-2023

05976283 - reg. no. used by Pro-tech Electrical (bristol) Limited. This firm was registered as a Private Limited Company on 2006-10-24. This firm has been operating in this business for the last 18 years. The firm can be gotten hold of in 130 Aztec West Almondsbury in Bristol. The zip code assigned is BS32 4UB. The firm's classified under the NACE and SIC code 43210 meaning Electrical installation. Pro-tech Electrical (bristol) Ltd filed its latest accounts for the financial period up to 2022-10-31. The business latest confirmation statement was released on 2023-08-16.

In order to satisfy the clients, this company is continually being improved by a body of two directors who are Nicholas P. and Colin P.. Their joint efforts have been of utmost importance to the following company since July 2010. In order to support the directors in their duties, the company has been utilizing the skills of Julie P. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148	147	210	219	100	3 938

Balance Sheet
Cash Bank In Hand	116		15	8	-281	146
Cash Bank On Hand						146	84	89
Current Assets	77 950	87 356	59 741	54 995	69 082	64 001	68 360	57 867	65 127	70 311	85 194	81 971
Debtors	72 834	85 356	55 698	53 787	64 709	55 437	64 276	55 778
Net Assets Liabilities						3 938	100	109	374	703	604	840
Net Assets Liabilities Including Pension Asset Liability			210	219	100	3 938
Other Debtors						3 898		33 003
Property Plant Equipment						18 224	13 668	7 867
Stocks Inventory	5 000	2 000	4 028	1 200	4 654	8 418
Tangible Fixed Assets	12 000	9 000	6 750	5 062	14 446	18 224
Total Inventories						8 418	4 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48	47	110	119		3 838
Shareholder Funds	148	147	210	219	100	3 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 213	15 272	15 423
Average Number Employees During Period							7	4	3	3	4	4
Bank Borrowings Overdrafts						8 596	24 951	13 889
Creditors						9 645	2 663	13 889	7 222	31 080	45 768	30 209
Creditors Due After One Year					9 763	9 645
Creditors Due Within One Year	89 802	96 209	66 281	58 826	70 776	64 997
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 472
Disposals Property Plant Equipment								5 650
Finance Lease Liabilities Present Value Total						9 645	2 663	2 663
Fixed Assets								7 867	6 486	25 227	36 945	42 567
Increase From Depreciation Charge For Year Property Plant Equipment							3 497	2 623
Net Current Assets Liabilities	-11 852	-8 853	-6 540	-3 831	-1 694	-996	-10 905	6 131	1 110	6 556	9 427	-11 518
Number Shares Allotted		1	1	48	48	48
Other Creditors						759	6 027	995
Other Taxation Social Security Payable						27 893	25 751	21 988
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 200	28 940	23 290
Provisions For Liabilities Balance Sheet Subtotal						3 645
Provisions For Liabilities Charges				1 012	2 889	3 645
Share Capital Allotted Called Up Paid	52	52	48	48	48	48
Tangible Fixed Assets Additions					16 000	13 650
Tangible Fixed Assets Cost Or Valuation	17 090	17 090	17 090	17 090	31 290	28 940
Tangible Fixed Assets Depreciation	5 090	8 090	10 340	12 028	16 844	10 716
Tangible Fixed Assets Depreciation Charged In Period		3 000	2 250	1 688	4 816	6 076
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 204
Tangible Fixed Assets Disposals					1 800	16 000
Total Assets Less Current Liabilities	148	147	210	1 231	12 752	17 228	2 763	13 998	7 596	31 783	46 372	31 049
Trade Creditors Trade Payables						19 999	15 554	9 808
Trade Debtors Trade Receivables						51 539	64 276	22 775
Advances Credits Directors				2 260	1 398	1 398
Advances Credits Made In Period Directors				2 260	16 020
Advances Credits Repaid In Period Directors					16 882