Pro Technical (UK) Ltd in Derby, DE1 1JT

Description

Data updated on: 01-11-2023

Pro Technical (UK) Ltd was set up as Private Limited Company, that is registered in Unit 1, Coburn Place, Newland Street in Derby. The office's zip code DE1 1JT. This business was formed on 2008/08/14. Its registration number is 06673182. This business's SIC code is 90020 meaning Support activities to performing arts. Tue, 31st Jan 2023 is the last time company accounts were reported.

According to the latest update, there is a solitary managing director in the company: Richard A. (since 2008/08/14). For almost one year Waterlow Nominees Limited, had been responsible for a variety of tasks within the business till the resignation 16 years ago. To help the directors in their tasks, this particular business has been utilizing the skills of Richard A. as a secretary since the appointment on 2008/08/14.

Richard A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 198	134 071	191 144	241 783	268 015	297 755

Balance Sheet
Cash Bank In Hand	54 511	143 069	199 230	226 337	218 503	250 615
Current Assets	99 526	187 302	249 331	310 960	295 547	361 577	374 545	475 668	587 935	542 418	532 115	747 476	815 638
Debtors	37 115	34 733	37 601	74 623	47 844	90 463
Net Assets Liabilities										501 301	470 882	533 563	653 003
Stocks Inventory	7 900	9 500	12 500	10 000	29 200	20 500
Tangible Fixed Assets	6 768	14 845	12 222	11 885	18 258	14 422
Net Assets Liabilities Including Pension Asset Liability	53 198	134 071

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	53 197	134 070	191 143	241 782	268 014	297 754
Shareholder Funds	53 198	134 071	191 144	241 783	268 015	297 755

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors										50 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors										50 000	40 000
Average Number Employees During Period								3	3	3	3	3	3
Creditors						78 244	84 246	119 976	105 399	71 733	55 618	55 677	157 872
Creditors Due Within One Year		68 076	70 409	81 062	45 790	78 245
Fixed Assets	6 768	14 845				14 422	12 330	21 017	36 531	30 616	20 500	32 724	38 495
Net Current Assets Liabilities	46 430	119 226	178 922	229 898	249 757	283 333	290 299	355 692	482 536	470 685	506 000	556 516	657 766
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		15 338		13 983	9 595	17 205
Tangible Fixed Assets Cost Or Valuation	9 476	16 738	16 738	15 383	24 978	18 605
Tangible Fixed Assets Depreciation	2 708	1 893	4 516	3 498	6 720	4 183
Tangible Fixed Assets Depreciation Charged In Period			2 623	2 098	3 222	2 783
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 116		5 320
Tangible Fixed Assets Disposals		-8 076		15 338		23 578
Total Assets Less Current Liabilities	53 198	134 071	191 144	241 783	268 015	297 755	302 629	376 709	519 067	501 301	526 500	589 240	696 261
Creditors Due Within One Year Total Current Liabilities	53 096	68 076
Tangible Fixed Assets Depreciation Charge For Period		1 426
Tangible Fixed Assets Depreciation Disposals		-2 241

Company staff

Richard A.

Role: Director

Appointed: 14 August 2008

Latest update: 7 February 2024

Richard A.

Role: Secretary

Appointed: 14 August 2008

Latest update: 7 February 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	23 October 2013
Annual Accounts 27 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Pro Technical (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Richard A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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