Protech Plumbing & Heating (UK) has been in this business for at least 10 years. Established under 08852409, this company is registered as a Private Limited Company. You may find the headquarters of the firm during office hours under the following location: Wilson Field Limited The Manor House 260 Ecclesall Road South, S11 9PS Sheffield. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. Protech Plumbing & Heating (UK) Limited filed its latest accounts for the financial year up to Sun, 31st Mar 2019. Its latest annual confirmation statement was released on Mon, 20th Jan 2020.
Protech Plumbing & Heating (UK) Ltd
General information
Name:
Protech Plumbing & Heating (UK) Limited
Office Address:
Wilson Field Limited The Manor House 260 Ecclesall Road South S11 9PS Sheffield
Number: 08852409
Incorporation date: 2014-01-20
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | 292 | 1 030 | 723 | ||
| Balance Sheet | |||||
| Cash Bank On Hand | 3 850 | 24 636 | 20 262 | ||
| Current Assets | 2 437 | 20 373 | 53 180 | 80 791 | 98 727 |
| Debtors | 1 003 | 5 233 | 23 680 | 32 005 | 31 407 |
| Net Assets Liabilities | 723 | 339 | 77 | ||
| Property Plant Equipment | 9 283 | 8 703 | 20 388 | ||
| Total Inventories | 25 650 | 24 150 | 47 058 | ||
| Cash Bank In Hand | 314 | 13 566 | 3 850 | ||
| Net Assets Liabilities Including Pension Asset Liability | 292 | 1 030 | 723 | ||
| Stocks Inventory | 1 120 | 1 574 | 25 650 | ||
| Tangible Fixed Assets | 4 453 | 7 351 | 9 283 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 10 | ||
| Profit Loss Account Reserve | 291 | 1 029 | 713 | ||
| Shareholder Funds | 292 | 1 030 | 723 | ||
| Other Financial Data | |||||
| Accrued Liabilities | 1 890 | 1 890 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 341 | 5 963 | 9 122 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 342 | 14 844 | |||
| Average Number Employees During Period | 5 | 7 | 10 | ||
| Bank Borrowings | 11 071 | 6 814 | 64 501 | ||
| Bank Borrowings Overdrafts | 5 955 | 37 562 | 9 852 | ||
| Creditors | 50 669 | 82 341 | 54 537 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 069 | 3 159 | |||
| Loans From Directors | 114 | -5 327 | 155 | ||
| Net Current Assets Liabilities | -2 835 | -6 321 | 2 511 | -1 550 | 44 190 |
| Nominal Value Allotted Share Capital | 10 | 10 | |||
| Number Shares Allotted | 1 | 1 | 1 | 10 | |
| Other Creditors | 450 | -81 | 577 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 447 | ||||
| Other Disposals Property Plant Equipment | 8 300 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 16 624 | 14 666 | 29 510 | ||
| Raw Materials Consumables | 2 150 | 2 150 | 2 150 | ||
| Taxation Social Security Payable | 20 786 | 15 992 | 12 821 | ||
| Total Assets Less Current Liabilities | 1 618 | 1 030 | 11 794 | 7 153 | 64 578 |
| Trade Creditors Trade Payables | 21 474 | 32 305 | 31 132 | ||
| Trade Debtors Trade Receivables | 23 680 | 32 005 | 31 407 | ||
| Work In Progress | 23 500 | 22 000 | 44 908 | ||
| Accruals Deferred Income | 1 326 | ||||
| Creditors Due After One Year | 11 071 | ||||
| Creditors Due Within One Year | 5 272 | 26 694 | 50 669 | ||
| Fixed Assets | 4 453 | 7 351 | 9 283 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 6 459 | 5 232 | 4 933 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 459 | 11 691 | 16 624 | ||
| Tangible Fixed Assets Depreciation | 2 006 | 4 340 | 7 341 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 006 | 2 334 | 3 001 | ||
Company staff
Paul T.
Role: Director
Appointed: 20 January 2014
Latest update: 24 September 2023
People with significant control
Paul T.
Notified on
20 January 2017
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 03 March 2021 |
| Confirmation statement last made up date | 20 January 2020 |
| Annual Accounts 28 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-01-20 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 15 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 15 November 2016 |
| Annual Accounts 12 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 12 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2018 |
Company filings
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Registered office address changed from 2 Exeter Street Cottingham HU16 4LU England to Wilson Field Limited the Manor House 260 Ecclesall Road South Sheffield S11 9PS on Monday 4th January 2021 (AD01)
filed on: 4th, January 2021
filed on: 4th, January 2021
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