Protea Works Ltd in Buckley, CH7 3JF

Description

Data updated on: 01-11-2023

Protea Works Ltd with Companies House Reg No. 07868481 has been in this business field for 13 years. The Private Limited Company can be reached at 30 Maxwell Close, , Buckley and its post code is CH7 3JF. The enterprise's SIC code is 69202 meaning Bookkeeping activities. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-02.

Right now, the business is controlled by a single managing director: Brenda P., who was appointed in 2011.

Brenda P. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 045	981	1 123	829	2 033

Balance Sheet
Current Assets	3 264	2 619	6 428	5 730	6 170	5 416	6 448	9 499	11 968	15 602	21 063
Net Assets Liabilities					2 033	2 149	4 383	7 107	8 045	10 804	13 359
Cash Bank In Hand	721	234	4 208	3 490
Debtors	2 543	2 385	2 220	2 240
Net Assets Liabilities Including Pension Asset Liability	1 045	982	1 123	829	2 033
Tangible Fixed Assets	971	674	646	319

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	945	881	1 023	729
Shareholder Funds	1 045	981	1 123	829	2 033

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											66
Average Number Employees During Period							1	1	1	1	2
Creditors					4 290	3 336	2 073	3 664	4 875	5 429	7 949
Fixed Assets	971	674	646	319	153	69	8	1 272	952	631	311
Net Current Assets Liabilities	74	307	477	510	1 880	2 080	4 375	5 835	7 093	10 173	13 114
Total Assets Less Current Liabilities	1 045	981	1 123	829	2 033	2 149	4 383	7 107	8 045	10 804	13 425
Creditors Due Within One Year	3 190	2 312	5 951	5 220	4 290
Tangible Fixed Assets Additions	1 186		292	46
Tangible Fixed Assets Cost Or Valuation	1 186	1 186	1 478	1 524
Tangible Fixed Assets Depreciation	215	512	832	1 205
Tangible Fixed Assets Depreciation Charged In Period	215	297	321	373

Company staff

Brenda P.

Role: Director

Appointed: 02 December 2011

Latest update: 20 April 2024

People with significant control

Brenda P.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 25 June 2013
Start Date For Period Covered By Report	2011-12-02
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 June 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 July 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Protea Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda P.

People with significant control

Brenda P.

Accounts Documents

Company filings

Filing category

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