Pro-tech Pavers Limited in Wallasey, CH44 2AE

Description

Data updated on: 01-11-2023

Pro-tech Pavers started its business in 2006 as a Private Limited Company under the following Company Registration No.: 05998937. The company has been operating for eighteen years and it's currently active. The firm's headquarters is registered in Wallasey at 94 Wallasey Road. You could also locate the firm using the post code of CH44 2AE. This business's Standard Industrial Classification Code is 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-09-30 is the last time account status updates were filed.

Pro-tech Pavers Limited is a small-sized vehicle operator with the licence number OD1110694. The firm has one transport operating centre in the country. In their subsidiary in Kingswinford on Hinksford Lane, 4 machines and 2 trailers are available.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,305 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Regeneration And The Economy.

With regards to the following company, the full range of director's obligations have so far been fulfilled by Paul H. who was assigned this position in 2006. The following company had been directed by Wayne T. until seventeen years ago. In order to help the directors in their tasks, this particular company has been using the skills of Debbie H. as a secretary for the last eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	397 389	388 319	413 272	269 613

Balance Sheet
Cash Bank On Hand				50 491	36 968	30 489	31 195	51 531	300 094
Current Assets	654 152	458 819	434 029	403 028	319 462	279 461	250 926	353 208	582 754
Debtors	611 389	438 380	412 214	352 537	282 494	248 972	219 731	301 677	282 660
Net Assets Liabilities				269 613	251 063	196 823	198 130	209 418	477 257
Property Plant Equipment				284 655	249 795	215 864	190 142	211 382	480 293
Cash Bank In Hand	42 763	20 439	21 815	50 491
Intangible Fixed Assets	76 381	71 607	66 833	62 059
Net Assets Liabilities Including Pension Asset Liability	397 389	388 319	413 272	269 613
Other Debtors				52 370	27 750
Tangible Fixed Assets	500 278	477 527	486 851	284 655

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	397 387	388 317	413 270	269 611
Shareholder Funds	397 389	388 319	413 272	269 613

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				33 417	38 190	42 963	47 737	52 511	58 717
Accumulated Depreciation Impairment Property Plant Equipment				149 536	178 532	179 086	207 808	231 818	407 796
Average Number Employees During Period					2	2	2	2	4
Creditors				183 831	125 937	73 906	33 196	56 271	483 170
Fixed Assets	576 659	549 134	553 684	346 714	307 081	268 377	237 881	254 347	517 052
Increase From Amortisation Charge For Year Intangible Assets					4 773	4 773	4 774	4 774	6 206
Increase From Depreciation Charge For Year Property Plant Equipment					37 922	29 315	28 722	24 010	175 979
Intangible Assets				62 059	57 286	52 513	47 739	42 965	36 759
Intangible Assets Gross Cost				95 476	95 476	95 476	95 476	95 476	95 476
Net Current Assets Liabilities	103 925	147 319	137 869	163 661	117 381	41 238	29 572	49 913	99 584
Property Plant Equipment Gross Cost				434 191	428 327	394 950	397 950	443 200	888 089
Provisions For Liabilities Balance Sheet Subtotal				56 931	47 462	38 886	36 127	38 571	91 256
Total Additions Including From Business Combinations Property Plant Equipment					28 062	5 251	3 000	45 250	444 890
Total Assets Less Current Liabilities	680 584	696 453	691 553	510 375	424 462	309 615	267 453	304 260	616 636
Accrued Liabilities Deferred Income				5 061	8 550	4 054	4 354	4 347
Advances On Invoice Discounting Facilities					58 391	59 268	65 843
Amounts Owed To Directors					3 978	348	1 749
Bank Borrowings				90 648	76 754	61 450	47 323	90 260
Bank Borrowings Overdrafts				14 127	14 127	14 127	14 127	57 064
Corporation Tax Payable				654	13 768	6 640	17 422	21 922
Creditors Due After One Year	225 400	242 264	205 343	183 831
Creditors Due Within One Year	550 227	311 500	296 160	239 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 926	28 761
Disposals Property Plant Equipment					33 926	38 628
Finance Lease Liabilities Present Value Total				107 310	63 310	26 583	26 553	23 075
Intangible Fixed Assets Aggregate Amortisation Impairment	19 095	23 869	28 643	33 417
Intangible Fixed Assets Amortisation Charged In Period		4 774	4 774	4 774
Intangible Fixed Assets Cost Or Valuation	95 476	95 476	95 476
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2
Other Creditors				2 348	2 348
Other Taxation Social Security Payable				6 022	27 029	75 831	62 869	29 415
Par Value Share		1	1	1	1	1	1	1
Payments Received On Account				131 376	58 391		65 843	94 749
Prepayments				641	33 906	25 674	20 787	10 948
Provisions				56 931	47 462	38 886	36 127	38 571
Provisions For Liabilities Charges	57 795	65 870	72 938	56 931
Secured Debts	431 438	282 819	250 898	241 958
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		37 288	35 850	171 000
Tangible Fixed Assets Cost Or Valuation	663 589	605 627	641 477	434 191
Tangible Fixed Assets Depreciation	163 311	128 100	154 626	149 536
Tangible Fixed Assets Depreciation Charged In Period		20 039	26 526	39 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		55 250		44 875
Tangible Fixed Assets Disposals		95 250		378 286
Total Borrowings				241 958	242 455	184 027	139 719	227 994
Trade Creditors Trade Payables				32 087	29 890	41 229	28 437	69 942
Trade Debtors Trade Receivables				299 526	220 838	223 298	198 944	290 729

Company staff

Debbie H.

Role: Secretary

Appointed: 29 March 2016

Latest update: 25 March 2024