Protech Windows Limited in Lydney, GL15 4LG

Description

Data updated on: 01-11-2023

Protech Windows started its business in the year 1996 as a Private Limited Company under the following Company Registration No.: 03214850. The company has been active for twenty eight years and it's currently active. This firm's headquarters is registered in Lydney at Croesco Philips Close. You can also locate this business using its zip code of GL15 4LG. This company's Standard Industrial Classification Code is 22290 meaning Manufacture of other plastic products. Its latest filed accounts documents describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-06-12.

Our data describing the following company's personnel suggests there are two directors: Sharla F. and Leyton F. who joined the company's Management Board on Thursday 28th June 2001 and Monday 1st July 1996.

Executives who control the firm include: Leyton F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharla F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 850	809	242	11 266	29 955	44 043

Balance Sheet
Cash Bank In Hand	1 503	1 504	504	6 311	29 443	12 013
Cash Bank On Hand						12 013	78 400	71 569	154 088	99 080	93 226	21 587	88 344
Current Assets	173 609	64 731	134 809	137 977	212 665	191 859	223 010	239 825	338 247	310 233	271 186	256 120	244 413
Debtors	169 481	58 027	129 404	126 401	177 447	173 991	138 110	161 456	176 959	205 753	167 160	186 533	101 069
Net Assets Liabilities						44 043	62 559	70 739	91 227	96 718	89 859	92 000	60 984
Net Assets Liabilities Including Pension Asset Liability	7 850	809	242	11 266	29 955	44 043
Other Debtors						5 445	5 679	14 920	3 000	3 000	3 000	5 696	4 871
Property Plant Equipment						19 451	27 408	83 038	70 404	59 710	50 653	66 035	54 012
Stocks Inventory	2 625	5 200	4 900	5 265	5 775	5 855
Tangible Fixed Assets	40 852	34 764	28 542	23 505	19 412	19 451
Total Inventories						5 855	6 500	6 800	7 200	5 400	10 800	48 000	55 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 750	709	142	11 166	29 855	43 943
Shareholder Funds	7 850	809	242	11 266	29 955	44 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 569	128 395	130 783	143 417	154 111	163 168	172 412	184 435
Average Number Employees During Period							6	6	6	6	7	7	7
Bank Borrowings Overdrafts						953		1 582	4 691	1 675	2 069	5 700	1 048
Creditors						164 076	182 951	48 443	32 794	71 224	51 817	31 007	20 992
Creditors Due Within One Year	200 364	93 281	158 670	146 555	199 093	164 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 500
Disposals Property Plant Equipment								5 000
Finance Lease Liabilities Present Value Total								48 443	32 794	21 224	10 150	10 150
Increase From Depreciation Charge For Year Property Plant Equipment							3 826	5 888	12 634	10 694	9 057	9 244	12 023
Net Current Assets Liabilities	-26 755	-28 550	-23 861	-8 578	13 572	27 783	40 059	51 708	66 781	119 577	100 647	69 519	38 226
Number Shares Allotted			100	100	100	100
Other Creditors						61 564	72 924	76 585	84 291	50 000	41 667	31 007	20 992
Other Taxation Social Security Payable						24 748	22 592	5 035	35 976	48 338	23 927	32 469	21 190
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						144 020	155 803	213 821	213 821	213 821	213 821	238 447
Provisions For Liabilities Balance Sheet Subtotal						3 191	4 908	15 564	13 164	11 345	9 624	12 547	10 262
Provisions For Liabilities Charges	6 247	5 405	4 439	3 661	3 029	3 191
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 383				3 750
Tangible Fixed Assets Cost Or Valuation	138 887	140 270	140 270	140 270	140 270	144 020
Tangible Fixed Assets Depreciation	98 035	105 506	111 728	116 765	120 858	124 569
Tangible Fixed Assets Depreciation Charged In Period		7 471	6 222	5 037	4 093	3 711
Total Additions Including From Business Combinations Property Plant Equipment							11 783	63 018				24 626
Total Assets Less Current Liabilities	14 097	6 214	4 681	14 927	32 984	47 234	67 467	134 746	137 185	179 287	151 300	135 554	92 238
Trade Creditors Trade Payables						76 811	87 435	92 151	132 801	45 887	84 759	108 672	138 914
Trade Debtors Trade Receivables						168 546	132 431	146 536	173 959	202 753	164 160	180 837	96 198
Fixed Assets	40 852	34 764

Company staff

Sharla F.

Role: Director

Appointed: 28 June 2001

Latest update: 14 February 2024

Sharla F.

Role: Secretary

Appointed: 01 July 1996

Latest update: 14 February 2024

Leyton F.

Role: Director

Appointed: 01 July 1996

Latest update: 14 February 2024

People with significant control

Leyton F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sharla F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	6 March 2013
Annual Accounts 27th March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27th March 2014
Annual Accounts 5th February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5th February 2015
Annual Accounts 12th December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12th December 2015
Annual Accounts 5th January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Protech Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharla F.

Sharla F.

Leyton F.

Semken Limited

Lufmer Limited

People with significant control

Leyton F.

Sharla F.

Accounts Documents

Company filings

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