Protac Ltd in Goole, DN14 0DF

Description

Data updated on: 06-02-2021

Located at Animal Farm, Long Lane, Goole DN14 0DF Protac Ltd was categorised as a Private Limited Company registered under the 06025830 Companies House Reg No. The company was started on 2006-12-12. Protac Ltd had been prospering in the business for 14 years.

This business had an individual director: Marie B. who was managing it for twelve years.

Tanya B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Debtors	771	1 509	5 043	1 953	2 796
Net Assets Liabilities					1 074	-4 868	-5 244	-6 016
Property Plant Equipment					11 933	502	402
Net Assets Liabilities Including Pension Asset Liability	182	433	544	361	1 074
Tangible Fixed Assets	1 631	1 305	18 644	14 916	11 933

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	180	431	542	359	1 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					14 775	4 206	4 306	4 708
Bank Overdrafts					2 656	3 249	4 878	4 051
Corporation Tax Payable						819
Creditors					13 655	4 353	5 163	4 301
Finance Lease Liabilities Present Value Total					9 722
Increase From Depreciation Charge For Year Property Plant Equipment						167	100	402
Net Current Assets Liabilities	-1 449	-772	-18 100	-14 555	-10 859	-4 353	-5 163	-4 301
Other Creditors					285	285	285	250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 736
Other Disposals Property Plant Equipment						22 000
Other Taxation Social Security Payable					992
Property Plant Equipment Gross Cost					26 708	4 708	4 708	4 708
Total Assets Less Current Liabilities	182	533	544		1 074	-3 851	-4 761	-4 301
Trade Debtors Trade Receivables					2 796
Capital Employed	182	433	544	361	1 074
Creditors Due After One Year		100
Creditors Due Within One Year	2 220	2 281	23 143	16 508	13 655
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			22 000
Tangible Fixed Assets Cost Or Valuation	4 708	4 708	26 708	26 708	26 708
Tangible Fixed Assets Depreciation	3 077	3 403	8 064	11 792	14 775
Tangible Fixed Assets Depreciation Charged In Period			4 661	3 728	2 983
Value Shares Allotted Increase Decrease During Period		2