Protech Ac Ltd in Watford, WD25 0DL

Description

Data updated on: 01-11-2023

Protech Ac started its business in 2014 as a Private Limited Company under the ID 09140147. This particular business has been operating for ten years and the present status is active. The company's head office is situated in Watford at 38 Severn Way. You can also find the firm using its post code of WD25 0DL. The company's SIC code is 35300 - Steam and air conditioning supply. Protech Ac Limited released its latest accounts for the period that ended on 2023-07-31. The most recent annual confirmation statement was released on 2023-07-21.

Steven B. is the company's only director, that was chosen to lead the company in 2014 in July.

Steven B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		11 508	22 735
Current Assets	14 119	16 457	31 832	34 977	41 349	59 080	47 670	43 050	39 097
Debtors	5 447	4 949	9 427
Net Assets Liabilities		5 627	11 699	22 680	31 721	30 027	25 814	27 256	29 283
Property Plant Equipment		14 221	11 786
Cash Bank In Hand	8 672	11 508
Net Assets Liabilities Including Pension Asset Liability	6 574	5 627
Tangible Fixed Assets		13 529

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	6 564	5 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 969	5 404
Average Number Employees During Period			1		1	1	1	1	1
Corporation Tax Payable		6 209	9 890
Creditors		25 051	32 249	21 962	27 895	8 066	3 484	23 807	18 073
Fixed Assets			11 786	9 665	18 267	14 979	12 283	10 072	8 259
Increase From Depreciation Charge For Year Property Plant Equipment			2 435
Net Current Assets Liabilities	6 574	-7 902	-87	13 015	13 454	51 014	44 186	19 243	21 024
Other Creditors		249	2 861
Other Taxation Social Security Payable		-1 623	3 361
Property Plant Equipment Gross Cost		17 190	17 190
Total Assets Less Current Liabilities			11 699	22 680	31 721	65 993	56 469	29 315	29 283
Trade Creditors Trade Payables		20 216	16 137
Trade Debtors Trade Receivables		4 949	9 427
Capital Employed	6 574	5 627
Creditors Due Within One Year	7 545	24 359
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		16 498
Tangible Fixed Assets Cost Or Valuation		16 498
Tangible Fixed Assets Depreciation		2 969
Tangible Fixed Assets Depreciation Charged In Period		2 969
Value Shares Allotted Increase Decrease During Period	10

Company staff

Steven B.

Role: Director

Appointed: 21 July 2014

Latest update: 4 March 2024

People with significant control

Steven B.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-07-21
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 5 September 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 September 2016

Protech Ac Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

People with significant control

Steven B.

Accounts Documents

Company filings

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