Protech Computer Systems Limited in Walsall, WS9 8BX

Description

Data updated on: 01-11-2023

Registered as 03037197 twenty nine years ago, Protech Computer Systems Limited is a Private Limited Company. The business latest mailing address is Protech House Wharf Approach, Anchor Brook Industrial Park, Aldridge Walsall. The company's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-03-23.

On July 23, 2014, the firm was employing a Application Project Consultant to fill a full time post in the computer software in Walsall, Midlands. The offered job required no experience and a CSE or its equivalent. Applicants for the job were asked to email the company at the following address: sarah.bailey@protech.co.uk.

In the following limited company, a variety of director's responsibilities have so far been done by Joshua R. who was assigned this position on 2019-11-06. Since November 2019 Jenny W., had been functioning as a director for the following limited company up until the resignation in 2022. As a follow-up another director, specifically Anthony T. resigned on 2019-11-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	278 159	3 654	3 705	178 060
Current Assets	719 461	615 369	611 487	595 227
Debtors	383 279	578 902	607 782	417 167
Net Assets Liabilities	915 559	864 405	1 022 337	838 726
Property Plant Equipment	52 747	27 210	1 673	3 558
Total Inventories	58 023	32 813	147 708

Other Financial Data
Amount Specific Advance Or Credit Directors	95 832	121 733	98 766	105 432
Accrued Liabilities	59 396	37 690	177 223	147 949
Accrued Liabilities Deferred Income	7 598
Accumulated Amortisation Impairment Intangible Assets	617 311	736 739	856 168	986 164
Accumulated Depreciation Impairment Property Plant Equipment	188 286	91 903	76 146	77 603
Amounts Owed By Directors		121 733	98 766	105 432
Amounts Owed By Group Undertakings Participating Interests		10 938	9 817	9 907
Amounts Owed To Group Undertakings Participating Interests		41	41	41
Average Number Employees During Period	22	25	26	24
Bank Borrowings Overdrafts	61 001	66 942	123 541	24 994
Corporation Tax Payable	1 807
Corporation Tax Recoverable	21 459	109 459	176 943	56 190
Creditors	154 654	71 768	29 167	4 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment		124 435	40 879
Disposals Property Plant Equipment		124 435	41 293
Finance Lease Liabilities Present Value Total	19 387	20 751
Fixed Assets	891 667	1 012 580	1 278 485	1 566 568
Government Grants Payable	7 603	7 593
Increase From Amortisation Charge For Year Intangible Assets		119 428	119 429	129 996
Increase From Depreciation Charge For Year Property Plant Equipment		28 052	25 122	1 456
Intangible Assets	838 916	985 366	1 276 807	1 563 006
Intangible Assets Gross Cost	1 456 227	1 722 105	2 132 975	2 549 170
Investments Fixed Assets	4	4	4	4
Investments In Group Undertakings	4	4	4	4
Net Current Assets Liabilities	278 546	76 593	-255 668	-466 203
Other Creditors	151 958	183 125	182 606	579 871
Other Remaining Borrowings	60 997	60 997	29 167	4 167
Other Taxation Social Security Payable	20 083	20 599	20 840	24 475
Prepayments	23 678	16 244	109 133	66 872
Property Plant Equipment Gross Cost	241 033	119 113	77 820	81 161
Provisions For Liabilities Balance Sheet Subtotal	100 000	153 000	208 500	257 472
Total Additions Including From Business Combinations Intangible Assets		265 878	410 870	416 195
Total Additions Including From Business Combinations Property Plant Equipment		2 515		3 341
Total Assets Less Current Liabilities	1 170 213	1 089 173	1 022 816	1 100 365
Total Borrowings	188 670	153 515
Trade Creditors Trade Payables	54 981	89 495	90 157	165 532
Trade Debtors Trade Receivables	234 768	320 528	213 123	178 766
Value-added Tax Payable		112 540	56 716	118 568