1988 marks the beginning of Protec Coatings Limited, a company located at C/o Abbey Taylor Limited Unit 6 12 O Clock Court, Attercliffe Road, Sheffield. That would make thirty six years Protec Coatings has existed on the local market, as it was established on 1988-05-09. The company's Companies House Reg No. is 02253336 and the company post code is S4 7WW. This firm's classified under the NACE and SIC code 43290: Other construction installation. Protec Coatings Ltd released its account information for the financial period up to May 31, 2021. The company's most recent confirmation statement was released on September 17, 2022.
Protec Coatings Limited
General information
Name:
Protec Coatings Ltd
Office Address:
C/o Abbey Taylor Limited Unit 6 12 O Clock Court Attercliffe Road S4 7WW Sheffield
Number: 02253336
Incorporation date: 1988-05-09
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | ||||||||
| Net Worth | 11 125 | 14 419 | -2 676 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 440 701 | 407 438 | 295 882 | 453 470 | 649 635 | |||
| Current Assets | 57 715 | 117 035 | 6 878 | 668 210 | 513 538 | 451 827 | 631 750 | 713 996 |
| Debtors | 49 972 | 116 851 | 3 724 | 225 009 | 103 600 | 145 675 | 175 780 | 57 812 |
| Net Assets Liabilities | 289 735 | 473 207 | 439 627 | 513 446 | 622 285 | |||
| Other Debtors | 27 772 | 3 450 | 9 345 | 16 116 | 18 479 | |||
| Property Plant Equipment | 132 090 | 134 607 | 105 434 | 59 332 | 35 506 | |||
| Total Inventories | 2 500 | 2 500 | 10 270 | 2 500 | 6 549 | |||
| Cash Bank In Hand | 7 743 | 184 | 3 154 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 125 | 14 519 | -2 676 | |||||
| Tangible Fixed Assets | 3 987 | 3 261 | 2 514 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 200 | 200 | |||||
| Profit Loss Account Reserve | 11 025 | 14 319 | -2 876 | |||||
| Shareholder Funds | 11 125 | 14 419 | -2 676 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 509 | 55 591 | 84 764 | 92 106 | 84 496 | |||
| Average Number Employees During Period | 3 | 4 | 3 | |||||
| Corporation Tax Payable | 43 566 | 18 876 | 23 811 | 38 922 | ||||
| Corporation Tax Recoverable | 2 341 | |||||||
| Creditors | 18 297 | 13 825 | 97 634 | 166 336 | 120 517 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 37 969 | 21 102 | 12 065 | |||||
| Net Current Assets Liabilities | 7 747 | 11 810 | -4 687 | 202 792 | 378 000 | 354 193 | 465 414 | 593 479 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 18 297 | 13 825 | 47 640 | 33 782 | 2 826 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 887 | 13 760 | 19 675 | |||||
| Other Disposals Property Plant Equipment | 5 223 | 38 760 | 31 436 | |||||
| Other Taxation Social Security Payable | 4 125 | 9 688 | 9 670 | 31 924 | 60 882 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 151 599 | 190 198 | 190 198 | 151 438 | 120 002 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 850 | 25 575 | 20 000 | 11 300 | 6 700 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 822 | |||||||
| Total Assets Less Current Liabilities | 11 734 | 15 171 | -2 173 | 334 882 | 512 607 | 459 627 | 524 746 | 628 985 |
| Trade Creditors Trade Payables | 79 307 | 59 968 | 40 324 | 76 819 | 17 887 | |||
| Trade Debtors Trade Receivables | 197 237 | 100 150 | 133 989 | 159 664 | 39 333 | |||
| Creditors Due Within One Year | 49 968 | 105 225 | 11 565 | |||||
| Fixed Assets | 3 987 | 3 261 | 2 514 | |||||
| Number Shares Allotted | 100 | 200 | 200 | |||||
| Provisions For Liabilities Charges | 609 | 652 | 503 | |||||
| Value Shares Allotted | 100 | 200 | 200 | |||||
Company staff
Stephen M.
Role: Secretary
Appointed: 19 May 2016
Latest update: 30 March 2024
Eugene R.
Role: Director
Appointed: 14 August 2015
Latest update: 30 March 2024
Alan M.
Role: Director
Appointed: 14 August 2015
Latest update: 30 March 2024
People with significant control
Alan M.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
Alan M.
Notified on
30 June 2016
Ceased on
30 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 01 October 2023 |
| Confirmation statement last made up date | 17 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-06-01 |
| Annual Accounts 8 July 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 8 July 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts 27 November 2014 | |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 27 November 2014 |
Company filings
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Free Download
Total exemption full accounts data made up to 31st May 2021 (AA)
filed on: 28th, September 2021
filed on: 28th, September 2021
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