Protech Medical Limited in Derbyshire, SK13 8UG

Description

Data updated on: 01-11-2023

Situated at 74 Scotty Brook Crescent, Derbyshire SK13 8UG Protech Medical Limited is categorised as a Private Limited Company registered under the 02416128 Companies House Reg No. This company was started thirty five years ago. This company's declared SIC number is 46900 which stands for Non-specialised wholesale trade. Its most recent filed accounts documents were submitted for the period up to April 30, 2023 and the most recent confirmation statement was filed on June 14, 2023.

For the firm, the full scope of director's duties have so far been met by James A. who was chosen to lead the company on Friday 14th June 1991. Since Friday 14th June 1991 Diane B., had performed assigned duties for the firm up until the resignation in 2005. What is more, the director's duties are constantly aided with by a secretary - Julie A., who was appointed by the firm eighteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 632	26 926	50 857	70 612	98 030	120 806

Balance Sheet
Cash Bank On Hand						1 876	7 707	59 829	58 951	70 746	87 828	113 170	86 876
Current Assets	138 576	127 170	144 974	158 197	143 466	201 454	154 562	225 735	230 813	253 685	156 375	206 244	202 777
Debtors	95 084	82 785	93 188	112 163	103 262	131 904	101 294	95 470	95 253	104 930	50 266	70 365	77 451
Net Assets Liabilities						120 806	102 019	145 306	162 827	152 486	118 477	160 419	153 493
Property Plant Equipment						87 195	100 209	114 872	133 540	121 300	111 605	109 465	105 789
Total Inventories						67 674	45 561	70 436	76 609	78 009	18 281	22 709	38 450
Cash Bank In Hand	2 378	3 243	3 579	4 197	3 512	1 876
Net Assets Liabilities Including Pension Asset Liability	15 632	26 926	50 857	70 612	98 030	120 806
Stocks Inventory	41 114	41 142	48 207	41 837	36 692	67 674
Tangible Fixed Assets	46 948	51 072	60 129	79 456	81 479	87 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 532	26 826	50 757	70 512	97 930	120 706
Shareholder Funds	15 632	26 926	50 857	70 612	98 030	120 806

Other Financial Data
Version Production Software											1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						142 921	158 157	175 130	195 497	215 921	235 617	254 933	273 602
Additions Other Than Through Business Combinations Property Plant Equipment											10 001	17 176	14 993
Average Number Employees During Period							4	3	2	2	2	2	2
Creditors						150 993	134 170	173 851	176 462	199 705	128 478	134 265	134 975
Fixed Assets	46 948	51 072								121 300	111 605	109 465	105 789
Increase From Depreciation Charge For Year Property Plant Equipment							15 236	16 973	20 367	20 424	19 696	19 316	18 669
Net Current Assets Liabilities	-23 553	-15 235	1 685	6 171	32 128	50 461	20 392	51 884	54 351	53 980	27 897	71 979	67 802
Property Plant Equipment Gross Cost						230 116	258 366	290 002	329 037	337 221	347 222	364 398	379 391
Provisions For Liabilities Balance Sheet Subtotal						16 850	18 582	21 450	25 064	22 794	21 025	21 025	20 098
Total Assets Less Current Liabilities	23 395	35 837	61 814	85 627	113 607	137 656	120 601	166 756	187 891	175 280	139 502	181 444	173 591
Creditors Due Within One Year		142 405	143 289	152 026	111 338	150 993
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	7 763	8 911	10 957	15 015	15 577	16 850
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		12 348	18 430	30 807	14 857	21 194
Tangible Fixed Assets Cost Or Valuation	132 480	144 828	163 258	194 065	208 922	230 116
Tangible Fixed Assets Depreciation	85 532	93 756	103 129	114 609	127 443	142 921
Tangible Fixed Assets Depreciation Charged In Period			9 373	11 480	12 834	15 478
Total Additions Including From Business Combinations Property Plant Equipment							28 250	31 636	39 035	8 184
Creditors Due Within One Year Total Current Liabilities	162 129	142 405
Tangible Fixed Assets Depreciation Charge For Period		8 224