Protec Controls Limited in Winnersh, RG41 5ED

Description

Data updated on: 01-11-2023

Registered with number 07453576 fourteen years ago, Protec Controls Limited is categorised as a Private Limited Company. The business active office address is 22 Arbor Meadows, Winnersh. This firm's Standard Industrial Classification Code is 33140 and has the NACE code: Repair of electrical equipment. Protec Controls Ltd filed its latest accounts for the period that ended on 2022-04-30. The business latest annual confirmation statement was filed on 2022-11-29.

There's a team of two directors leading the following limited company at the current moment, namely Janet R. and Paul R. who have been carrying out the directors duties since November 29, 2010.

Executives who control the firm include: Janet R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 148	2 681	19 221	19 942	29 690

Balance Sheet
Cash Bank In Hand	1	25 292	3 019	19 076	23 336	23 809
Cash Bank On Hand						23 809	38 561	39 366	30 812	61 195	93 738	58 866
Current Assets	1	33 588	4 591	20 605	24 395	35 678	41 283	40 972	49 313	90 018	111 023	60 662
Debtors		8 296	1 572	1 530	1 059	11 869	2 722	1 606	18 501	28 823	17 285	1 796
Other Debtors						1 620	845	1 218	1 809	2 058	1 761	1 796
Property Plant Equipment						2 895	2 945	3 165	1 796	834	2 070	11 735
Tangible Fixed Assets		942	1 386	5 189	3 970	2 895
Net Assets Liabilities Including Pension Asset Liability	1	10 148	2 681

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		10 147	2 680	19 220	19 941	29 689
Shareholder Funds	1	10 148	2 681	19 221	19 942	29 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 150	5 250	5 988	7 357	8 637	9 789	14 039
Average Number Employees During Period							1	2	2	2	2	2
Creditors						8 883	7 162	9 442	10 106	23 213	30 067	9 835
Creditors Due Within One Year		24 382	3 296	6 573	8 424	8 883
Increase From Depreciation Charge For Year Property Plant Equipment							1 100	738	1 369	1 280	1 152	4 250
Net Current Assets Liabilities	1	9 206	1 295	14 032	15 972	26 795	34 121	31 530	39 207	66 805	80 956	50 827
Number Shares Allotted			1	1	1	1
Other Creditors						5 649	4 647	2 703	5 533	7 287	7 805	6 736
Other Taxation Social Security Payable						3 234	2 515	4 690	2 805	13 577	20 426	2 288
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 045	8 195	9 153	9 153	9 471	11 859	25 774
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 177	846	5 022
Tangible Fixed Assets Cost Or Valuation	0	1 177	2 023	7 045	7 045
Tangible Fixed Assets Depreciation	0	235	637	1 856	3 075	4 150
Tangible Fixed Assets Depreciation Charged In Period			402	1 219	1 219	1 075
Total Additions Including From Business Combinations Property Plant Equipment							1 150	958		318	2 388	13 915
Total Assets Less Current Liabilities	1	10 148	2 681	19 221	19 942	29 690	37 066	34 695	41 003	67 639	83 026	62 562
Trade Creditors Trade Payables								2 049	1 768	2 349	1 836	811
Trade Debtors Trade Receivables						10 249	1 877	388	16 692	26 765	15 524
Creditors Due Within One Year Total Current Liabilities		24 382
Fixed Assets		942	1 386
Tangible Fixed Assets Depreciation Charge For Period		235

Company staff

Janet R.

Role: Director

Appointed: 29 November 2010

Latest update: 30 March 2024

Paul R.

Role: Director

Appointed: 29 November 2010

Latest update: 30 March 2024

People with significant control

Janet R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 6 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Protec Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Paul R.

People with significant control

Janet R.

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies