Proteck Coatings Limited
Regus House Malthouse Avenue Cardiff Gate Business Park, Pontprennau CF23 8RU Cardiff
Number: 07250456
Incorporation date: 2010-05-11
Dissolution date: 2018-11-08
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
Proteck Coatings began its operations in 2010 as a Private Limited Company registered with number: 07250456. The company's office was located in Cardiff at Regus House Malthouse Avenue. This particular Proteck Coatings Ltd firm had been on the market for eight years.
The following company was managed by one managing director: Jeffrey D. who was managing it for eight years.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -10 917 | -12 335 | 4 745 | 657 | 904 | 6 055 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 6 886 | 7 100 | 21 618 | 11 181 | 2 106 | 303 |
| Current Assets | 6 886 | 16 700 | 35 693 | 35 149 | 8 119 | 46 706 |
| Debtors | 9 600 | 11 432 | 23 468 | 5 513 | 45 882 | |
| Tangible Fixed Assets | 5 159 | 3 902 | 9 420 | 9 549 | 7 689 | 6 216 |
| Net Assets Liabilities Including Pension Asset Liability | -12 335 | 4 745 | 657 | 904 | 6 055 | |
| Stocks Inventory | 0 | 2 643 | 500 | 500 | 521 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | -10 920 | -12 338 | 4 742 | 654 | 901 | 6 052 |
| Shareholder Funds | -10 917 | -12 335 | 4 745 | 657 | 904 | 6 055 |
| Other Financial Data | ||||||
| Total Fixed Assets Additions | 8 258 | 3 850 | ||||
| Total Fixed Assets Cost Or Valuation | 7 886 | 16 144 | 17 744 | 17 744 | 17 743 | |
| Total Fixed Assets Depreciation | 3 983 | 6 723 | 8 194 | 10 054 | 11 527 | |
| Total Fixed Assets Depreciation Charge In Period | 2 740 | 2 878 | 1 860 | 1 473 | ||
| Total Fixed Assets Depreciation Disposals | -1 407 | |||||
| Total Fixed Assets Disposals | -2 250 | -1 | ||||
| Creditors Due Within One Year | 22 962 | 32 938 | ||||
| Net Current Assets Liabilities | -16 076 | -16 238 | -4 676 | -8 893 | -6 786 | -161 |
| Number Shares Allotted | 3 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Tangible Fixed Assets Additions | 1 058 | 8 258 | 3 850 | |||
| Tangible Fixed Assets Cost Or Valuation | 6 827 | 7 885 | 16 143 | 17 743 | 17 743 | 17 743 |
| Tangible Fixed Assets Depreciation | 1 668 | 3 983 | 6 723 | 8 194 | 10 054 | 11 527 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 315 | |||||
| Total Assets Less Current Liabilities | -10 917 | -12 335 | 4 745 | 657 | 904 | 6 055 |
| Creditors Due Within One Year Total Current Liabilities | 32 938 | 40 369 | 44 042 | 14 905 | 46 867 | |
| Fixed Assets | 3 903 | 9 421 | 9 550 | 7 690 | 6 216 | |
| Tangible Fixed Assets Depreciation Charge For Period | 2 740 | 2 878 | 1 860 | 1 473 | ||
| Tangible Fixed Assets Depreciation Disposals | -1 407 | |||||
| Tangible Fixed Assets Disposals | -2 250 | |||||
| Total Fixed Asset Investments Cost Or Valuation | 1 | 1 | 1 | 1 | 0 | |
| Total Fixed Asset Investments Disposals | -1 | |||||
| Total Investments Fixed Assets | 1 | 1 | 1 | 1 | 0 | |
Role: Director
Appointed: 11 May 2010
Latest update: 10 February 2024
| Account next due date | 30 April 2018 |
| Account last made up date | 31 July 2016 |
| Confirmation statement next due date | 25 May 2017 |
| Return last made up date | 11 May 2016 |
| Annual Accounts 14 February 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 14 February 2013 |
(1 page)
