Protech Flow Solutions Ltd in Cambridge, CB24 8QZ

Description

Data updated on: 01-11-2023

The Protech Flow Solutions Ltd firm has been operating in this business for at least 12 years, having launched in 2012. Registered with number 08141039, Protech Flow Solutions is a Private Limited Company located in 97 Rooks Street, Cambridge CB24 8QZ. The enterprise's classified under the NACE and SIC code 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Protech Flow Solutions Limited filed its account information for the financial year up to 2022/09/30. The firm's latest annual confirmation statement was released on 2023/07/12.

Current directors officially appointed by this specific business are: Nigel F. assigned this position in 2012, Mark B. assigned this position 12 years ago and Alison F. assigned this position in 2012.

Executives with significant control over the firm are: Alison F. owns 1/2 or less of company shares. Mark B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 128	-29 174	-27 281	-54 221

Balance Sheet
Cash Bank On Hand				111 030	211 693	187 737	263 576	385 034	414 549	217 173
Current Assets	24 633	99 416	286 082	117 271	710 660	667 296	640 724	587 623	471 687	297 293	267 777
Debtors	2 313	74 733	171 994	6 241	498 967	423 923	376 555	123 008	56 931	52 270
Net Assets Liabilities				-54 222	262 002	365 851	444 955
Other Debtors		5 337		3 040	11 084	2 200	5 579	2 280	14 895	2 280
Property Plant Equipment				3 260	31 664	27 108	46 485	46 409	34 588	29 659
Total Inventories						55 636	593	79 581	207	30 130
Cash Bank In Hand	22 320	24 683	114 088	111 030
Net Assets Liabilities Including Pension Asset Liability	-7 128	-29 174	-27 283	-54 221
Tangible Fixed Assets	741	6 740	5 000	3 260
Trade Debtors	2 313	74 733

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 228	-29 274	-27 383	-54 321
Shareholder Funds	-7 128	-29 174	-27 281	-54 221

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 971	21 464	16 587	30 160	44 171	56 728
Additions Other Than Through Business Combinations Property Plant Equipment					34 930	4 937	47 500	13 497	2 190	10 870
Average Number Employees During Period				-3	-3	-4	-4	-4	-4	-4	-4
Creditors				11 273	315 932	244 553	242 254	247 830	184 659	62 013	88 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 000			3 242
Disposals Property Plant Equipment							33 000			3 242
Fixed Assets	741	6 740	5 000	3 260						29 659	20 997
Future Minimum Lease Payments Under Non-cancellable Operating Leases									-16 180	-16 180
Increase From Depreciation Charge For Year Property Plant Equipment					6 526	9 493	6 123	13 573	14 011	15 799
Net Current Assets Liabilities	173	-35 914	51 717	106 909	394 728	421 603	398 470	339 793	287 028	237 560	181 741
Other Creditors				164 390	164 390	84 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 280	2 440
Property Plant Equipment Gross Cost					43 635	48 572	63 072	76 569	78 759	86 387
Taxation Social Security Payable				7 907	91 348	53 206	38 780	26 613	8 350	24 511
Total Assets Less Current Liabilities	914	-29 174	56 717	110 169						267 219	202 738
Trade Creditors Trade Payables				3 366	224 584	192 487	203 474	221 217	176 309	37 502
Trade Debtors Trade Receivables				4 111	487 883	421 723	370 976	120 728	42 036	49 990
Creditors Due After One Year	8 042		84 000	164 390
Creditors Due Within One Year	24 460	140 667	234 365	10 362
Number Shares Allotted	100	100	100	100
Other Creditors After One Year	8 042
Other Creditors Due Within One Year		61 196
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 112	7 593
Tangible Fixed Assets Cost Or Valuation	1 112	8 705	8 705	8 705
Tangible Fixed Assets Depreciation	371	1 965	3 705	5 445
Tangible Fixed Assets Depreciation Charged In Period	371	1 594	1 740	1 740
Taxation Social Security Due Within One Year	21 590
Trade Creditors Within One Year	2 870	79 471

Company staff

Nigel F.

Role: Director

Appointed: 12 July 2012

Latest update: 18 February 2024

Mark B.

Role: Director

Appointed: 12 July 2012

Latest update: 18 February 2024

Alison F.

Role: Director

Appointed: 12 July 2012

Latest update: 18 February 2024

People with significant control

Alison F.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Mark B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-07-12
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 01 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 October 2014
Date Approval Accounts	17 October 2014

Protech Flow Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Mark B.

Alison F.

People with significant control

Alison F.

Mark B.

Accounts Documents

Company filings

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