Protec Ingredia Limited in Borehamwood, WD6 1FJ

Description

Data updated on: 01-11-2023

Protec Ingredia has been operating in this business field for at least 13 years. Started under number 07517784, this company is registered as a Private Limited Company. You may visit the main office of the company during office times at the following address: Unit 10, Delta Court Manor Way, WD6 1FJ Borehamwood. This firm debuted under the name Zziiggoo100, however for the last thirteen years has operated under the name Protec Ingredia Limited. The company's classified under the NACE and SIC code 46450: Wholesale of perfume and cosmetics. Saturday 31st December 2022 is the last time when account status updates were reported.

With two recruitment advertisements since March 3, 2017, the enterprise has been quite active on the job market. On March 16, 2017, it started searching for new workers for a full time Sales Administrator post in Borehamwood, and on March 3, 2017, for the vacant post of a full time Admin and Sales Support Assistant in Borehamwood.

As mentioned in the enterprise's directors directory, since 2011-02-15 there have been two directors: Kevin C. and Daniel S..

Previous company's names
Protec Ingredia Limited 2011-02-09
Zziiggoo100 Limited 2011-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	709 890	601 810	379 015	917 274	770 764	2 088 102	659 394
Current Assets	2 864 836	2 825 528	3 071 624	3 290 003	4 014 517	4 970 967	4 962 854
Debtors	1 387 636	1 629 888	2 130 973	1 546 072	2 367 621	2 049 674	3 171 615
Net Assets Liabilities	1 490 587	1 451 370	1 779 277	2 181 701	2 361 813	3 564 265	3 525 576
Other Debtors			2 657	2 657	3 974	3 802	3 802
Property Plant Equipment	30 095	47 176	33 898	26 788	19 191	31 153	40 485
Total Inventories	767 310	593 830	561 636	826 657	876 132	833 191

Other Financial Data
Accrued Liabilities Deferred Income	206 952	259 603	236 352	250 747	242 394	281 644	223 627
Accumulated Depreciation Impairment Property Plant Equipment	67 428	73 657	64 275	81 966	91 782	83 364	92 946
Additions Other Than Through Business Combinations Property Plant Equipment		42 310	6 943	10 581	2 219	25 149	27 221
Amounts Owed By Group Undertakings	57 338	83 446	374 862	42 265	53 333	98 541	468 300
Amounts Owed To Associates Joint Ventures Participating Interests	177 765	190 683	258 294	176 601	212 149	345 505	383 615
Amounts Owed To Group Undertakings	20 269	35 565	2 846	40 728	16 454	23 478	7 481
Average Number Employees During Period		15	14	14	14	16	18
Corporation Tax Payable	51 201	28 589	40 118	63 224	86 249	111 754	66 403
Creditors	1 401 742	1 417 808	1 324 347	1 133 565	1 671 470	1 432 383	1 469 664
Fixed Assets	30 495	47 576	34 298	27 188	19 591	31 553	40 885
Future Minimum Lease Payments Under Non-cancellable Operating Leases		56 489	117 397	38 337	61 225	81 785	68 336
Income From Related Parties		143 377	298 248	243 362	125 000	115 462	181 931
Increase From Depreciation Charge For Year Property Plant Equipment		19 687	20 158	17 691	9 816	11 387	17 882
Investments Fixed Assets	400	400	400	400	400	400	400
Investments In Group Undertakings Participating Interests			400	400	400	400	400
Net Current Assets Liabilities	1 463 094	1 407 720	1 747 277	2 156 438	2 343 047	3 538 584	3 493 190
Number Shares Issued Fully Paid		100 000	100 000	100 000
Other Creditors		295				4 045
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 458	29 540			19 805	8 300
Other Disposals Property Plant Equipment		19 000	29 603			21 605	8 307
Other Taxation Social Security Payable	206 531	208 811	193 258	197 508	407 991	174 505	212 151
Par Value Share		1	1	1
Payments To Related Parties		52 789	75 318	30 381	17 970
Prepayments Accrued Income	23 740	81 607	38 984	81 065	67 059	50 219	56 739
Property Plant Equipment Gross Cost	97 523	120 833	98 173	108 754	110 973	114 517	133 431
Provisions For Liabilities Balance Sheet Subtotal	3 002	3 926	2 298	1 925	825	5 872	8 499
Total Assets Less Current Liabilities	1 493 589	1 455 296	1 781 575	2 183 626	2 362 638	3 570 137	3 534 075
Trade Creditors Trade Payables	739 024	694 262	593 479	404 757	706 233	491 452	576 387
Trade Debtors Trade Receivables	1 306 558	1 464 835	1 714 470	1 420 085	2 243 255	1 897 112	2 642 774