Protech Preservation Ltd
2 High Street Burnham-on-crouch CM0 8AA Essex
Number: 02177874
Incorporation date: 1987-10-13
Dissolution date: 2016-02-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Protech Preservation started conducting its operations in 1987 as a Private Limited Company with reg. no. 02177874. This firm's head office was registered in Essex at 2 High Street. This Protech Preservation Limited company had been operating in this business for at least twenty nine years.
The following business was administered by an individual director: Peter M. who was presiding over it for twenty four years.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 775 | -6 611 | 176 | 2 831 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 13 421 | ||||
| Current Assets | 5 505 | 13 182 | 24 648 | 16 664 | |
| Debtors | 4 638 | 3 846 | 23 634 | 2 392 | |
| Stocks Inventory | 867 | 9 336 | 1 014 | 851 | |
| Tangible Fixed Assets | 26 | 2 | 2 | 2 | 2 |
| Net Assets Liabilities Including Pension Asset Liability | -6 775 | -6 611 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -6 875 | -6 711 | 76 | 2 731 | -100 |
| Shareholder Funds | -6 775 | -6 611 | 176 | 2 831 | |
| Other Financial Data | |||||
| Creditors Due Within One Year | 19 795 | 24 474 | 13 835 | 2 | |
| Net Current Assets Liabilities | -6 801 | -6 613 | 174 | 2 829 | -2 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Cost Or Valuation | 893 | 893 | 893 | 893 | |
| Tangible Fixed Assets Depreciation | 867 | 891 | 891 | 891 | |
| Total Assets Less Current Liabilities | -6 775 | -6 611 | 176 | 2 831 | |
| Advances Credits Directors | 2 638 | 7 092 | |||
| Advances Credits Made In Period Directors | 2 638 | 11 500 | |||
| Advances Credits Repaid In Period Directors | 7 046 | ||||
| Creditors Due Within One Year Total Current Liabilities | 12 306 | 19 795 | |||
| Fixed Assets | 26 | 2 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 24 | ||||
Role: Director
Appointed: 15 May 1992
Latest update: 22 June 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Return next due date | 12 June 2016 |
| Return last made up date | 15 May 2015 |
| Annual Accounts 15 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 15 December 2014 |
| Annual Accounts 7 October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 7 October 2015 |
| Annual Accounts 5 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 5 September 2013 |
(7 pages)