Protech Roofing Limited in Leeds, LS13 3LP

Description

Data updated on: 01-11-2023

Protech Roofing came into being in 2001 as a company enlisted under no 04336280, located at LS13 3LP Leeds at 17 Calverley Lane. The company has been in business for twenty three years and its official status is active. This business's SIC and NACE codes are 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2022-12-21.

According to the latest update, there seems to be only one managing director in the company: David M. (since Wednesday 12th December 2001). Since December 2001 Andrea M., had been fulfilling assigned duties for the following firm up to the moment of the resignation 7 years ago.

David M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	317 727	456 747	520 355

Balance Sheet
Cash Bank In Hand	161 232	234 794	375 138
Cash Bank On Hand			375 138	701 413	144 436
Current Assets	486 449	780 660	836 504	1 053 051	866 086	917 337	775 027	1 132 956	1 243 780	1 139 111
Debtors	324 717	539 570	453 883	328 676	712 731
Intangible Fixed Assets	12 000	10 500	9 000
Net Assets Liabilities			520 355	802 189	446 070		494 970	597 307	692 003	746 976
Net Assets Liabilities Including Pension Asset Liability	317 727	456 747	520 355
Other Debtors			17 346	90 013	299 943
Property Plant Equipment			9 170	12 410	7 409
Stocks Inventory	500	6 296	7 483
Tangible Fixed Assets	8 433	9 750	9 170
Total Inventories			7 483	22 962	8 919

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	317 627	456 645	520 255
Shareholder Funds	317 727	456 747	520 355

Other Financial Data
Amount Specific Advance Or Credit Directors				300	65 059
Amount Specific Advance Or Credit Made In Period Directors				300	54 656
Amount Specific Advance Or Credit Repaid In Period Directors					300
Accumulated Amortisation Impairment Intangible Assets			21 000	22 500	24 000
Accumulated Depreciation Impairment Property Plant Equipment			10 377	12 144	6 201
Average Number Employees During Period				7	6	7	7	7	7	7
Creditors			332 741	268 501	432 181	348 864	292 476	50 000	36 844	25 922
Creditors Due Within One Year	187 962	342 526	332 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 841
Disposals Property Plant Equipment					11 526
Fixed Assets	20 433	20 250	18 170	19 910	13 409	10 797	12 419	12 397	16 186	21 031
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 767	1 898
Intangible Assets			9 000	7 500	6 000
Intangible Assets Gross Cost			30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	19 500	21 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	298 487	438 134	503 763	784 551	433 905	568 473	482 551	634 910	712 661	751 867
Number Shares Allotted		100	100
Other Creditors			70 499	15 721	36 075
Other Taxation Social Security Payable			98 661	95 476	63 289
Par Value Share		1	1
Property Plant Equipment Gross Cost			19 547	24 554	13 610
Provisions For Liabilities Balance Sheet Subtotal			1 578	2 272	1 244
Provisions For Liabilities Charges	1 193	1 638	1 578
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 738	933
Tangible Fixed Assets Cost Or Valuation	15 877	18 615	19 547
Tangible Fixed Assets Depreciation	7 444	8 865	10 377
Tangible Fixed Assets Depreciation Charged In Period		1 421	1 512
Total Additions Including From Business Combinations Property Plant Equipment				5 007	582
Total Assets Less Current Liabilities	318 920	458 383	521 933	804 461	446 070	579 270	494 970	647 307	728 847	772 898
Trade Creditors Trade Payables			163 581	157 303	332 817
Trade Debtors Trade Receivables			436 537	238 663	412 788
Advances Credits Directors	227	7 911
Advances Credits Made In Period Directors	2 976
Advances Credits Repaid In Period Directors	2 957

Company staff

David M.

Role: Secretary

Appointed: 20 July 2017

Latest update: 21 April 2024

David M.

Role: Director

Appointed: 12 December 2001

Latest update: 21 April 2024

Andrea M.

Role: Director

Appointed: 12 December 2001

Resigned: 20 July 2017

Latest update: 21 April 2024

Andrea M.

Role: Secretary

Appointed: 12 December 2001

Resigned: 20 July 2017

Latest update: 21 April 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 07 December 2001

Resigned: 12 December 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 21 April 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 07 December 2001

Resigned: 12 December 2001

Address: Leeds, LS1 2DS

Latest update: 21 April 2024

People with significant control

David M.

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

Andrea M.

Notified on 6 April 2016

Ceased on 20 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Protech Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Andrea M.

Andrea M.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

David M.

Andrea M.

Accounts Documents

Company filings

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