Protech Developments Uk Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Protech Developments Uk Limited can be contacted at Fulford House, Newbold Terrace in Leamington Spa. The firm zip code is CV32 4EA. Protech Developments Uk has been operating in this business for nineteen years. The firm reg. no. is 05499036. This enterprise's SIC and NACE codes are 43341 : Painting. 2022-03-31 is the last time the accounts were filed.

At present, we can name a solitary director in the company: Michael J. (since 2006-04-20). That firm had been directed by Brian Y. up until February 2009. In addition a different director, including Richard D. gave up the position in 2006. Additionally, the director's duties are constantly supported by a secretary - Sally J., who was chosen by this firm in July 2010.

Executives who control the firm include: Sally J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 516	94 836	93 189	98 207	102 774	77 326

Balance Sheet
Cash Bank In Hand	134 845	177 704	259 395	127 842	228 078	73 230
Cash Bank On Hand						73 230	177 275	90 230	129 008	66 242	163 265	94 174	61 299
Current Assets	269 501	340 513	423 071	501 845	605 751	534 496	765 905	907 883	1 169 562	794 574	546 995	725 144	448 001
Debtors	134 656	162 809	163 676	374 003	377 673	461 266	588 630	817 653	1 040 554	728 332	383 730	630 970	386 702
Net Assets Liabilities							122 420	690	57 308	167	29 040	-11 515	487
Net Assets Liabilities Including Pension Asset Liability		94 836	93 189	98 207	102 774
Other Debtors							7 510	28 888	28 874			981	8 981
Property Plant Equipment						40 767	33 627	26 576	50 024	40 034	60 760	69 216	51 913
Tangible Fixed Assets	5 680	24 846	34 385	34 152	47 251	40 767

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 416	94 736	93 089	98 107	102 674	77 226
Shareholder Funds	4 516	94 836	93 189	98 207	102 774	77 326

Other Financial Data
Accrued Liabilities Deferred Income						2 190	2 190
Accumulated Depreciation Impairment Property Plant Equipment						67 214	78 423	87 282	103 955	117 299	130 049	153 120	170 423
Amounts Owed By Associates							84 318	617 265	800 096	428 676	104 447	222 990	202 990
Average Number Employees During Period						8	7	6	6	5	3	4	4
Bank Borrowings Overdrafts											43 333	34 167	24 167
Corporation Tax Payable						26 487	20 888
Creditors						497 937	677 112	250 000	282 667	151 172	54 295	34 167	24 167
Creditors Due After One Year			9 350	6 050
Creditors Due Within One Year	270 665	270 523	354 917	431 740	550 228	497 937
Finance Lease Liabilities Present Value Total										15 172	10 907	10 907	10 907
Increase From Depreciation Charge For Year Property Plant Equipment							11 209	8 859	16 673	13 344	20 253	23 071	17 303
Net Current Assets Liabilities	-1 164	69 990	68 154	70 105	55 523	36 559	88 793	224 114	289 951	111 305	22 575	-46 564	-27 259
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						6 230	501	250 000	282 667	136 000	55	67 129	3 325
Other Taxation Social Security Payable						8 379	3 510	28 373	54 895	44 613	89 197	87 550	31 072
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income						700
Profit Loss							45 094
Property Plant Equipment Gross Cost						107 981	112 050	113 858	153 979	157 333	190 809	222 336
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 249	21 000	11 152	29 247	9 393
Tangible Fixed Assets Cost Or Valuation	11 139	37 188	58 188	69 340	98 588	107 981
Tangible Fixed Assets Depreciation	5 459	12 342	23 803	35 188	51 336	67 214
Tangible Fixed Assets Depreciation Charged In Period		8 283	11 461	11 385	16 148	15 878
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 400
Tangible Fixed Assets Disposals		3 200
Total Additions Including From Business Combinations Property Plant Equipment							4 069	1 808	40 121	3 354	41 615	31 527
Total Assets Less Current Liabilities	4 516	94 836	102 539	104 257	102 774	77 326	122 420	250 690	339 975	151 339	83 335	22 652	24 654
Trade Creditors Trade Payables						247 059	216 814	407 559	581 428	340 818	351 929	365 792	337 306
Trade Debtors Trade Receivables						460 566	496 802	171 500	211 584	299 656	279 283	406 999	173 061
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 503
Disposals Property Plant Equipment											8 139

Company staff

Sally J.

Role: Secretary

Appointed: 05 July 2010

Latest update: 19 April 2024

Michael J.

Role: Director

Appointed: 20 April 2006

Latest update: 19 April 2024

Brian Y.

Role: Director

Appointed: 20 April 2006

Resigned: 23 February 2009

Latest update: 19 April 2024

Susan D.

Role: Secretary

Appointed: 01 March 2006

Resigned: 01 July 2010

Latest update: 19 April 2024

Richard D.

Role: Director

Appointed: 01 March 2006

Resigned: 01 March 2006

Latest update: 19 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 05 July 2005

Resigned: 05 July 2005

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 19 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 2005

Resigned: 05 July 2005

Address: Stockport, Cheshire, SK4 2LP

Latest update: 19 April 2024

People with significant control

Sally J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	7 May 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	29 March 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 April 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Protech Developments Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally J.

Michael J.

Brian Y.

Susan D.

Richard D.

Ocs Directors Limited

Ocs Corporate Secretaries Limited

People with significant control

Sally J.

Michael J.

Accounts Documents

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