Protechnical Services Limited in Croydon, CR0 4WD

Description

Data updated on: 01-11-2023

Protechnical Services Limited has existed on the British market for at least 22 years. Started with Registered No. 04369918 in the year 2002, the company is registered at Unit 1 Spitfire Business Park, Croydon CR0 4WD. The company's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business latest filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-08.

1 transaction have been registered in 2011 with a sum total of £1,572. Cooperation with the Department for Transport council covered the following areas: Adhoc Mtce- Buildings.

According to the latest data, we have only one managing director in the company: Warren K. (since 1st March 2002). Since 1st March 2006 Robert P., had performed the duties for this limited company up until the resignation in 2007. What is more a different director, specifically Peter R. gave up the position twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2012-02-29	2013-02-27	2013-02-28	2014-02-27	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							368 611	227 705	182 947

Balance Sheet
Cash Bank On Hand									74 205	224 056	75 360	36 447	142 109	80 471	135 246
Current Assets	519 034		595 995	595 995	585 329	585 329	813 530	561 975	434 748	484 631	324 818	176 726	255 414	307 945	212 280
Debtors	447 492		483 692	483 692	476 956	476 956	701 212	371 644	360 543	256 046	241 962	130 690	103 716	217 885	49 445
Net Assets Liabilities									182 947	245 440	184 608	93 716	45 051	51 843	1 440
Property Plant Equipment									20 394	16 003	12 416	10 050	8 619	22 536	32 442
Total Inventories															18 000
Cash Bank In Hand	71 542		112 303	112 303	108 373	108 373	112 318	187 898	74 205
Net Assets Liabilities Including Pension Asset Liability	233 403		317 741	317 741	344 274	344 274	368 611	227 705	182 947
Tangible Fixed Assets	15 911	15 911	13 640	13 640	19 488	19 488	27 576	25 787

Capital & Reserves
Called Up Share Capital	4		4	4	4	4	105	105
Profit Loss Account Reserve	233 399		317 737	317 737	344 270	344 270	368 506	227 600
Shareholder Funds							368 611	227 705	182 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									53 280	58 616	62 755	66 105	68 978	71 458	82 272
Average Number Employees During Period									10	11	10	9	9	9	8
Creditors									272 195	255 194	152 626	93 060	168 982	247 302	221 952
Current Asset Investments								2 433		4 529	7 496	9 589	9 589	9 589	9 589
Fixed Assets							27 576	25 787	20 394	16 003	12 416	10 050	8 619	22 536	32 442
Increase From Depreciation Charge For Year Property Plant Equipment										5 336	4 139	3 350	2 873	2 480	10 814
Net Current Assets Liabilities	220 457		307 161	307 161	328 683	328 683	346 826	201 918	162 553	229 437	172 192	83 666	86 432	60 643	-9 672
Property Plant Equipment Gross Cost									73 674	74 619	75 171	76 155	77 597	93 994	114 714
Total Additions Including From Business Combinations Property Plant Equipment										945	552	984	1 442	16 397	20 720
Total Assets Less Current Liabilities	236 368		320 801	320 801	348 171	348 171	374 402	227 705	182 947	245 440	184 608	93 716	95 051	83 179	22 770
Advances Credits Directors		139 811		119 646		197 507	257 695
Advances Credits Made In Period Directors				119 835		197 861	159 188
Advances Credits Repaid In Period Directors				140 000		120 000	99 000
Capital Employed	233 403		317 741	317 741	344 274	344 274	368 611
Creditors Due Within One Year	298 577		288 834	288 834	256 646	256 646	466 704	360 057	272 195
Number Shares Allotted				4		4	5
Par Value Share				1		1	1
Provisions For Liabilities Charges	2 965		3 060	3 060	3 897	3 897	5 791
Tangible Fixed Assets Additions				2 275		12 344	17 280	6 807
Tangible Fixed Assets Cost Or Valuation		33 564		35 839		48 183	65 463	72 270
Tangible Fixed Assets Depreciation		17 653		22 199		28 695	37 887	46 483
Tangible Fixed Assets Depreciation Charged In Period				4 546		6 496	9 192	8 596
Share Capital Allotted Called Up Paid	4		4	4	4	4	5