Pro-tect Uk Security & Training Limited in Carlisle, CA1 2BT

Description

Data updated on: 01-11-2023

Pro-tect Uk Security & Training Limited is located at Carlisle at Suite 1 Telford House. Anyone can look up this business using the postal code - CA1 2BT. This company has been operating on the British market for 17 years. The company is registered under the number 06146602 and company's status at the time is active. This firm is known under the name of Pro-tect Uk Security & Training Limited. Moreover this firm also operated as Bas (one Hundred And Fifty Three) until the name got changed 17 years from now. This business's classified under the NACE and SIC code 80100 which stands for Private security activities. 2022/03/31 is the last time account status updates were filed.

At present, there’s a solitary managing director in the company: John J. (since 2007-04-05). This company had been directed by David B. until seventeen years ago.

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

Previous company's names
Pro-tect Uk Security & Training Limited 2007-04-16
Bas (one Hundred And Fifty Three) Limited 2007-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	120 983	149 951	98 945	68 876	55 629	363 686	601 357	347 811
Current Assets	225 302	220 593	360 447	332 745	362 465	901 114	1 140 981	696 386
Debtors	104 319	70 642	261 502	263 869	306 836	537 428	539 624	348 575
Net Assets Liabilities	60 119	65 563	78 015	80 258	104 456	382 070	584 486	568 192
Other Debtors				40 000
Property Plant Equipment	37 777	40 363	41 871	38 036	48 547	59 034	43 394	29 814

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	34 209	40 284	51 021	61 594	77 603	98 636	94 989	99 268
Additions Other Than Through Business Combinations Property Plant Equipment		20 614	16 916	10 262	29 323	37 864	1 676	649
Amounts Owed By Group Undertakings Participating Interests								138 673
Average Number Employees During Period	158	180	114	101	106	169	145	75
Balances Amounts Owed To Related Parties		163 224	268 406	243 208	227 219	362 010	360 809	84 341
Bank Borrowings Overdrafts			13 411	15 051	19 953		147
Corporation Tax Payable		2 726	2 133	868	3 361	66 692	114 404	54 300
Creditors	194 836	193 977	322 101	288 589	302 307	571 538	596 040	157 557
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		8 370	3 898	3 247	2 452	2 251	18 668	6 657
Disposals Property Plant Equipment		11 953	4 671	3 524	2 803	6 344	20 963	9 950
Increase From Depreciation Charge For Year Property Plant Equipment		14 445	14 635	13 820	18 461	23 284	15 021	10 936
Net Current Assets Liabilities	30 466	26 616	38 346	44 156	60 158	329 576	544 941	538 829
Other Creditors		169 771	269 706	244 508	228 019	362 810	361 609	85 141
Other Taxation Social Security Payable		21 480	36 851	28 162	50 087	141 136	118 988	17 206
Payments To Related Parties						2 000	2 000	2 000
Property Plant Equipment Gross Cost	71 986	80 647	92 892	99 630	126 150	157 670	138 383	129 082
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 877	1 416	2 202	1 934	4 249	6 540	3 849	451
Total Assets Less Current Liabilities	68 243	66 979	80 217	82 192	108 705	388 610	588 335	568 643
Trade Creditors Trade Payables					887	900	892	910
Trade Debtors Trade Receivables		70 642	261 502	223 869	306 836	537 428	539 624	209 902

Company staff

John J.

Role: Director

Appointed: 05 April 2007

Latest update: 26 March 2024

David B.

Role: Secretary

Appointed: 05 April 2007

Resigned: 05 March 2009

Latest update: 26 March 2024

David B.

Role: Director

Appointed: 08 March 2007

Resigned: 05 April 2007

Latest update: 26 March 2024

Alexander B.

Role: Secretary

Appointed: 08 March 2007

Resigned: 05 April 2007

Latest update: 26 March 2024

People with significant control

John J.

Notified on 8 March 2017

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pro-tect Uk Security & Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

David B.

David B.

Alexander B.

People with significant control

John J.

Accounts Documents

Company filings

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