Pro-tect Properties Ltd in Cross Hands, SA14 6RA

Description

Data updated on: 01-11-2023

Pro-tect Properties came into being in 2016 as a company enlisted under no 10287329, located at SA14 6RA Cross Hands at Room 1, 7 Meadows Bridge. This company has been in business for 8 years and its official status is active. The firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/06/30 is the last time when company accounts were filed.

The data we obtained about the following company's MDs shows us the existence of three directors: Cerison D., Clive J. and Clive P. who were appointed to their positions on Wednesday 20th July 2016.

Executives who control this firm include: Clive P. has substantial control or influence over the company. Cerison D. has substantial control or influence over the company. Clive J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 348

Balance Sheet
Cash Bank On Hand				2 421	5 176	10 579	3 496
Current Assets	24 294	12 650	8 032	2 421	12 809	10 579
Debtors					7 633
Net Assets Liabilities	2 247	25 115	16 808	55 077	85 942	122 702	139 461
Property Plant Equipment				770 000	770 000	770 000	770 000
Net Assets Liabilities Including Pension Asset Liability	27 348

Capital & Reserves
Shareholder Funds	27 348

Other Financial Data
Amounts Owed To Related Parties				111 470	118 498	109 109	119 667
Average Number Employees During Period			4	3	3	3	3
Bank Borrowings				593 701	566 049	536 934	507 867
Creditors	42 014	50 732	25 390	12 174	566 049	536 934	507 867
Net Current Assets Liabilities	11 875	38 082	17 358	9 753	-118 009	-110 364	-122 672
Number Shares Issued Fully Paid					4 002	4 002	4 002
Other Creditors				7 682	7 780	9 228	4 596
Par Value Share						0	0
Property Plant Equipment Gross Cost				770 000	770 000	770 000	770 000
Taxation Social Security Payable				3 400	3 671	2 606	1 905
Total Assets Less Current Liabilities	781 875	731 918	752 642	760 247	651 991	659 636	647 328
Total Borrowings				593 701	566 049	536 934	507 867
Trade Creditors Trade Payables				1 091	869
Trade Debtors Trade Receivables					7 633
Fixed Assets	770 000	770 000	770 000	770 000
Creditors Due After One Year	754 527
Creditors Due Within One Year	12 419

Company staff

Cerison D.

Role: Director

Appointed: 20 July 2016

Latest update: 26 April 2024

Clive J.

Role: Director

Appointed: 20 July 2016

Latest update: 26 April 2024

Clive P.

Role: Director

Appointed: 20 July 2016

Latest update: 26 April 2024

People with significant control

Clive P.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Cerison D.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Clive J.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Rheinallt D.

Notified on 20 July 2016

Ceased on 31 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-07-20
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pro-tect Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cerison D.

Clive J.

Clive P.

Rheinallt D.

People with significant control

Clive P.

Cerison D.

Clive J.

Rheinallt D.

Accounts Documents

Company filings

Filing category

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