Protec Metal Work Limited in Aldershot, GU12 4DN

Description

Data updated on: 01-11-2023

Protec Metal Work came into being in 1978 as a company enlisted under no 01370304, located at GU12 4DN Aldershot at Unit 7 Hth Complex. It has been in business for 46 years and its last known state is active. This business's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. Protec Metal Work Ltd released its account information for the period up to Tuesday 31st May 2022. The firm's latest confirmation statement was released on Sunday 19th February 2023.

Right now, this particular company is directed by a solitary director: Paul F., who was appointed in 1998. The following company had been supervised by Neil W. up until 19 years ago. Additionally another director, namely Eileen F. resigned twenty years ago. In order to support the directors in their duties, this company has been utilizing the expertise of Cherie F. as a secretary for the last twenty years.

Paul F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 798	23 096	38 174	38 628	31 351	40 410

Balance Sheet
Cash Bank In Hand	3 937	571	10 430	25 657	20 243	7 606
Cash Bank On Hand						7 606	32 478	44 889	27 649	17 735	57 517	70 313	53 889
Current Assets	92 879	74 202	98 623	102 412	79 773	106 531	122 054	181 853	152 036	144 051	153 236	201 721	212 604
Debtors	84 189	69 064	82 501	73 510	50 450	86 612	78 029	130 014	117 387	119 316	88 719	111 259	144 114
Net Assets Liabilities							58 857	80 245	66 832	71 807	97 451	120 460	122 507
Net Assets Liabilities Including Pension Asset Liability	32 798	23 096	38 174	38 628	31 351	40 410
Other Debtors						755	480	903	696	696	696	696	5 716
Property Plant Equipment						10 213	12 772	103 127	91 949	82 097	73 390	67 082	60 364
Stocks Inventory	4 753	4 567	5 692	3 245	9 080	12 313
Tangible Fixed Assets	17 249	14 817	17 943	15 149	24 815	10 213
Total Inventories						12 313	11 547	6 950	7 000	7 000	7 000	20 149	14 601

Capital & Reserves
Called Up Share Capital	904	904	904	904	904	904
Profit Loss Account Reserve	20 394	10 692	25 770	26 224	18 947	39 506
Shareholder Funds	32 798	23 096	38 174	38 628	31 351	40 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 378	99 722	102 455	113 633	123 485	132 192	140 157	147 285
Average Number Employees During Period							6	6	6	6	5	6	6
Bank Borrowings Overdrafts						2 828
Creditors						76 334	75 969	89 968	70 795	53 056	35 318	19 094	6 560
Creditors Due After One Year			5 525	3 575	1 625
Creditors Due Within One Year		65 922	72 867	75 358	71 612	76 334
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 151
Disposals Property Plant Equipment							8 999
Finance Lease Liabilities Present Value Total								89 968	70 795	53 056	35 318	19 094	6 560
Increase From Depreciation Charge For Year Property Plant Equipment							4 495	2 733	11 178	9 852	8 707	7 965	7 128
Net Current Assets Liabilities	15 549	8 279	25 756	27 054	8 161	30 197	46 085	67 086	45 678	42 766	59 379	72 472	68 703
Number Shares Allotted			4	4	4	4
Other Creditors						3 228	6 764	13 224	15 561	12 576	2 576	1 050	2 426
Other Taxation Social Security Payable						26 115	32 063	19 552	39 988	12 854	34 546	49 812	39 322
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						111 591	112 494	205 582	205 582	205 582	205 582	207 239	207 649
Revaluation Reserve	11 500	11 500	11 500	11 500	11 500
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions			10 100	93	13 333
Tangible Fixed Assets Cost Or Valuation	107 615	107 615	109 665	109 758	123 091	111 591
Tangible Fixed Assets Depreciation	90 366	92 798	91 722	94 609	98 276	101 378
Tangible Fixed Assets Depreciation Charged In Period			3 578	2 887	3 667	3 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 654
Tangible Fixed Assets Disposals			8 050
Tangible Fixed Assets Increase Decrease From Revaluations						-11 500
Total Additions Including From Business Combinations Property Plant Equipment							9 902	93 088				1 657	410
Total Assets Less Current Liabilities	32 798	23 096	43 699	42 203	32 976	40 410	58 857	170 213	137 627	124 863	132 769	139 554	129 067
Trade Creditors Trade Payables						44 163	37 142	81 991	50 809	75 855	56 735	78 387	102 153
Trade Debtors Trade Receivables						85 857	77 549	129 111	116 691	118 620	88 023	110 563	138 398
Creditors Due Within One Year Total Current Liabilities	77 330	65 923
Fixed Assets	17 249	14 817
Tangible Fixed Assets Depreciation Charge For Period		2 432

Company staff

Cherie F.

Role: Secretary

Appointed: 31 December 2004

Latest update: 4 May 2024

Paul F.

Role: Director

Appointed: 10 March 1998

Latest update: 4 May 2024

Eileen F.

Role: Secretary

Resigned: 31 December 2004

Latest update: 4 May 2024

Neil W.

Role: Director

Appointed: 10 March 1998

Resigned: 04 August 2005

Latest update: 4 May 2024

Eileen F.

Role: Director

Appointed: 28 February 1991

Resigned: 31 May 2004

Latest update: 4 May 2024

John F.

Role: Director

Appointed: 28 February 1991

Resigned: 31 December 2004

Latest update: 4 May 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 2 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	2 November 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Protec Metal Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie F.

Paul F.

Eileen F.

Neil W.

Eileen F.

John F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Protec Metal Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherie F.

Paul F.

Eileen F.

Neil W.

Eileen F.

John F.

People with significant control

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015