Protec Technical Limited in Hampshire, PO16 0BZ

Description

Data updated on: 01-11-2023

The company is located in Hampshire registered with number: 04874019. The company was registered in the year 2003. The main office of the company is situated at 21-23 East Street Fareham. The zip code for this address is PO16 0BZ. Protec Technical Limited was listed twenty one years from now under the name of Vectis 192. The company's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. 2022-12-31 is the last time company accounts were reported.

Current directors officially appointed by this specific company are as follow: Martyn S. appointed on 2008-03-01 and Malcolm R. appointed in 2003. Furthermore, the managing director's assignments are constantly aided with by a secretary - Sharon S., who was officially appointed by the company in 2017.

Executives with significant control over the firm are: Malcolm R. has substantial control or influence over the company. Martyn S. has substantial control or influence over the company.

Previous company's names
Protec Technical Limited 2003-10-17
Vectis 192 Limited 2003-08-21

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
Currency
Net Worth	240 463	174 703	168 505	181 893

Balance Sheet
Cash Bank On Hand				3 804	13 472	5 048	8 724	13 637
Current Assets	1 044 146	1 089 854	1 150 860	1 420 478	1 897 876	1 179 644	1 235 528	1 575 597
Debtors	976 417	1 083 015	1 127 743	1 416 674	1 884 404	1 174 596	1 226 804	1 561 960
Net Assets Liabilities					228 479	208 886	291 524	383 858
Other Debtors				33 840	38 899	28 347	39 806	142 842
Property Plant Equipment				2 349	9 719	6 363	3 372	7 372
Cash Bank In Hand	67 729	6 839	23 117	3 804
Tangible Fixed Assets	17 926	14 510	9 772	2 349

Capital & Reserves
Called Up Share Capital	28 240	28 240	28 240	28 240
Profit Loss Account Reserve	212 223	146 463	140 265	153 653
Shareholder Funds	240 463	174 703	168 505	181 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				42 774	47 136	40 802	45 656	48 243
Bank Borrowings Overdrafts				15 317	32 887	5 191	9 112
Corporation Tax Payable				26 726	81 565	78 248	60 676	55 206
Creditors					1 677 172	975 912	946 735	1 197 710
Dividends Paid				88 643	135 570	140 278
Increase From Depreciation Charge For Year Property Plant Equipment					4 363	4 468		2 587
Net Current Assets Liabilities	212 577	143 134	160 421	180 014	220 704	203 732	288 793	377 887
Other Creditors				1 240 464	1 677 172	607 968	628 248	811 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 802
Other Disposals Property Plant Equipment						10 804
Other Taxation Social Security Payable				10 716	8 861	11 443	12 251	15 255
Profit Loss				102 031	332 156	325 685
Property Plant Equipment Gross Cost				45 123	56 856	47 165	49 028	55 615
Provisions For Liabilities Balance Sheet Subtotal					1 944	1 209	641	1 401
Total Additions Including From Business Combinations Property Plant Equipment					11 733	1 113		6 587
Total Assets Less Current Liabilities	250 503	177 644	170 193	182 363	230 423	210 095	292 165	385 259
Trade Creditors Trade Payables				240 537	287 934	273 062	236 448	315 454
Trade Debtors Trade Receivables				1 382 834	1 845 505	1 146 249	1 186 998	1 419 118
Advances Credits Directors				10 000
Advances Credits Made In Period Directors				10 000
Creditors Due After One Year	5 974
Creditors Due Within One Year	831 569	946 720	990 439	1 240 464
Fixed Assets	37 926	34 510	9 772
Investments Fixed Assets	20 000	20 000
Number Shares Allotted		28 000	28 000	28 000
Par Value Share		1	1	1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	4 066	2 941	1 688	470
Share Capital Allotted Called Up Paid	28 000	28 000	28 000	28 000
Tangible Fixed Assets Additions		6 256	89
Tangible Fixed Assets Cost Or Valuation	56 410	62 666	62 755
Tangible Fixed Assets Depreciation	38 484	48 156	52 983
Tangible Fixed Assets Depreciation Charged In Period		9 672	4 827

Company staff

Sharon S.

Role: Secretary

Appointed: 21 March 2017

Latest update: 27 April 2024

Elizabeth R.

Role: Secretary

Appointed: 21 March 2017

Latest update: 27 April 2024

Martyn S.

Role: Director

Appointed: 01 March 2008

Latest update: 27 April 2024

Malcolm R.

Role: Director

Appointed: 14 October 2003

Latest update: 27 April 2024

Alan B.

Role: Director

Appointed: 01 November 2003

Resigned: 07 July 2017

Latest update: 27 April 2024

Mark B.

Role: Secretary

Appointed: 14 October 2003

Resigned: 21 February 2017

Latest update: 27 April 2024

Mark B.

Role: Director

Appointed: 14 October 2003

Resigned: 22 October 2021

Latest update: 27 April 2024

Garbetts Nominees Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 2003

Resigned: 14 October 2003

Address: 2 New Road Brading, Sandown, Isle Of Wight, PO36 0DT

Latest update: 27 April 2024

Garbetts Consulting Limited

Role: Corporate Nominee Director

Appointed: 21 August 2003

Resigned: 14 October 2003

Address: 2 New Road Brading, Sandown, Isle Of Wight, PO36 0DT

Latest update: 27 April 2024

People with significant control

Malcolm R.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Martyn S.

Notified on 21 February 2017

Nature of control:

substantial control or influence

Mark B.

Notified on 21 February 2017

Ceased on 22 October 2021

Nature of control:

substantial control or influence

Alan B.

Notified on 21 February 2017

Ceased on 7 July 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 April 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	4 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2019-01-01
End Date For Period Covered By Report	2019-12-31

Protec Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Elizabeth R.

Martyn S.

Malcolm R.

Alan B.

Mark B.

Mark B.

Garbetts Nominees Limited

Garbetts Consulting Limited

People with significant control

Malcolm R.

Martyn S.

Mark B.

Alan B.

Accounts Documents

Company filings

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