Protech Sheet Metal Limited in Sandy, SG19 1JE

Description

Data updated on: 01-11-2023

Based in 1 Cambridge Road, Sandy SG19 1JE Protech Sheet Metal Limited is categorised as a Private Limited Company registered under the 03844826 Companies House Reg No. It was founded on 20th September 1999. The company's declared SIC number is 28930: . 2022-09-30 is the last time account status updates were reported.

This company has one director at the current moment running the following limited company, namely Anthony M. who has been executing the director's tasks for 25 years. To support the directors in their duties, this particular limited company has been utilizing the expertise of June M. as a secretary since the appointment on 20th September 1999.

Executives who control the firm include: June M. owns 1/2 or less of company shares. Anthony M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	200 162	180 701	124 831	136 247	165 555	179 540

Balance Sheet
Cash Bank On Hand						10 450	2 655	14 492	5 811	10 276	15 734	2 324
Current Assets	2 185 652	2 405 379	2 760 570	1 523 859	2 244 993	2 748 807	1 880 785	1 942 030	1 750 229	2 360 484	2 644 009	1 980 987
Debtors	2 011 858	2 262 001	2 675 008	1 408 467	2 167 021	2 304 679	1 713 447	1 787 182	1 563 754	2 063 352	2 267 533	1 922 037
Net Assets Liabilities						174 960	267 167	271 765	323 085	299 047	526 653	1 062 818
Property Plant Equipment						274	12 925	9 694	7 747	6 192	34 997	6 893
Total Inventories						433 679	164 683	140 356	180 664	286 856	360 745	56 626
Cash Bank In Hand	5 602	990	14 342	13 691	18 645	10 449
Net Assets Liabilities Including Pension Asset Liability	200 162	180 701	124 831	136 247	165 555	179 540
Stocks Inventory	168 192	142 388	71 220	101 701	59 327	433 679
Tangible Fixed Assets	1 156	867	650	487	365	274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	200 062	180 601	124 731	136 147	165 455	179 440
Shareholder Funds	200 162	180 701	124 831	136 247	165 555	179 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 786	4 535	7 766	9 713	11 268	16 393	3 657
Average Number Employees During Period						16	16	13	11	11	11	6
Comprehensive Income Expense							153 967	141 478	77 960	64 222	266 763	561 925
Creditors						2 574 122	1 624 087	1 678 117	1 433 419	2 066 453	2 146 018	924 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment												19 747
Disposals Property Plant Equipment												42 877
Dividends Paid							61 760	136 880	26 640	88 260	39 160	25 760
Fixed Assets	1 156	867	650	487	365	274	12 925	9 694	7 747	6 192	34 997	6 893
Income Expense Recognised Directly In Equity							-61 760	-136 880	-26 640	-88 260	-39 160	-25 760
Increase From Depreciation Charge For Year Property Plant Equipment							1 749	3 231	1 947	1 555	5 125	7 011
Net Current Assets Liabilities	199 006	179 834	124 181	135 756	165 190	179 266	256 698	263 913	316 810	294 031	497 994	1 056 448
Profit Loss							153 967	141 478	77 960	64 222	266 763	561 925
Property Plant Equipment Gross Cost						3 060	17 460	17 460	17 460	17 460	51 390	10 550
Provisions For Liabilities Balance Sheet Subtotal							2 456	1 842	1 472	1 176	6 338	523
Total Additions Including From Business Combinations Property Plant Equipment							14 400				33 930	2 037
Total Assets Less Current Liabilities	200 162	180 701	124 831	136 243	165 555	179 540	269 623	273 607	324 557	300 223	532 991	1 063 341
Advances Credits Directors						22 000	128 000
Advances Credits Made In Period Directors							150 000	128 000
Amount Specific Advance Or Credit Directors							128 000
Amount Specific Advance Or Credit Made In Period Directors							128 000
Creditors Due Within One Year	1 986 646	2 225 545	2 636 389	1 388 103	2 079 803	2 569 541
Tangible Fixed Assets Cost Or Valuation	3 060	3 060	3 060	3 060	3 060	3 060
Tangible Fixed Assets Depreciation	1 904	2 193	2 410	2 573	2 695	2 786
Tangible Fixed Assets Depreciation Charged In Period		289	217	163	122	91

Company staff

June M.

Role: Secretary

Appointed: 20 September 1999

Latest update: 5 February 2024

Anthony M.

Role: Director

Appointed: 20 September 1999

Latest update: 5 February 2024

People with significant control

June M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony M.

Notified on 6 April 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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 May 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	18 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 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	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Protech Sheet Metal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June M.

Anthony M.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

June M.

Anthony M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode