Protectile Limited in London, N12 0DA

Description

Data updated on: 01-11-2023

Protectile is a company situated at N12 0DA London at First Floor 677 High Road. The enterprise has been operating since 1980 and is registered under the identification number 01528866. The enterprise has been present on the English market for 44 years now and company current state is active. The enterprise's registered with SIC code 46900 which means Non-specialised wholesale trade. Protectile Ltd released its latest accounts for the period that ended on March 31, 2023. The business most recent confirmation statement was released on June 30, 2023.

According to the official data, the following limited company is administered by just one director: Simon S., who was assigned to lead the company 32 years ago. To provide support to the directors, this specific limited company has been using the skills of Lisa S. as a secretary since 2013.

Simon S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 665	182 248	200 931	237 063	223 809

Balance Sheet
Cash Bank On Hand					624 825	424 053	31 413	93 194	30 081	90 774	108 266	214 607	204 184
Current Assets	554 336	411 788	452 781	482 268	932 256	756 955	450 176	489 099	419 217	594 100	966 435	901 689	699 997
Debtors	190 878	274 017	289 632	305 319	230 129	180 673	380 037	370 121	324 425	473 826	699 702	681 947	483 213
Net Assets Liabilities					223 809	103 284
Other Debtors					2 159	20 204	13 835	15 760	32 191		61 330
Property Plant Equipment					27 629	20 696	14 355	7 960	1 010	508	392	12 374
Total Inventories					77 303	152 229	38 726	25 784	64 711	29 500	158 467	5 135	12 600
Cash Bank In Hand	275 087	58 031	65 009	104 426	624 825
Net Assets Liabilities Including Pension Asset Liability	161 665	182 248	200 931	237 063	223 809
Stocks Inventory	88 371	79 740	98 140	72 523	77 302
Tangible Fixed Assets	7 583	944	27 247	34 165	27 628

Capital & Reserves
Called Up Share Capital	16 875	16 875	16 875	16 875	16 875
Profit Loss Account Reserve	136 665	157 248	175 931	212 063	198 809
Shareholder Funds	161 665	182 248	200 931	237 063	223 809

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 303	22 235	29 135	36 154	43 104	43 606	43 722	47 858	19 336
Amount Specific Bank Loan					8 549	156 722
Average Number Employees During Period					2	2	1	1	2	2	2	2	2
Bank Borrowings					3 680	160 396	173 341	180 564	64 711	50 000	328 451	151 780
Bank Overdrafts					522 037	338 565
Comprehensive Income Expense					24 209	-87 450
Creditors					3 680	674 367	288 640	288 346	165 780	293 144	542 261	339 311	100 550
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-2 000	-10 740
Depreciation Expense Property Plant Equipment					6 918	6 932
Dividends Paid					-37 463	-33 075
Finished Goods Goods For Resale					25 349	22 350
Increase From Depreciation Charge For Year Property Plant Equipment						6 932	6 900	7 019	6 950	502	116	4 136	2 492
Increase In Loans Owed To Related Parties Due To Loans Advanced					8 404
Loans Owed To Related Parties				4 336	10 740
Merchandise					10 547	17 168
Net Current Assets Liabilities	154 082	181 390	173 741	217 274	201 528	82 588	161 536	200 753	253 437	300 956	424 174	562 378	599 447
Other Creditors					23 923	4 847	23 952	20 932	22 610	20 564	99 481	60 991	29 544
Other Inventories					41 407	112 711
Profit Loss					24 209	-87 450
Property Plant Equipment Gross Cost					42 932	42 931	43 490	44 114	44 114	44 114	44 114	60 232
Provisions For Liabilities Balance Sheet Subtotal					1 667
Taxation Social Security Payable					11 016	12 885
Total Assets Less Current Liabilities	161 665	182 334	200 988	251 439	229 156	103 284	175 891	208 713	254 447	301 464	424 566	574 752	609 329
Total Borrowings					3 680	498 961
Trade Creditors Trade Payables					71 076	157 674	75 146	80 406	76 566	203 806	13 054	1 861	-29 945
Trade Debtors Trade Receivables					227 969	160 469	366 202	354 361	292 234	473 826	638 372	681 947	483 213
Amount Specific Advance Or Credit Made In Period Directors					20 605	3 583
Amount Specific Advance Or Credit Repaid In Period Directors					-39 497	-3 583
Director Remuneration					17 474	10 797
Bank Borrowings Overdrafts						498 961	174 953	180 567	64 711	50 000	328 451	151 780	24 656
Capital Redemption Reserve	8 125	8 125	8 125	8 125	8 125
Creditors Due After One Year				12 234	3 680
Creditors Due Within One Year	400 254	230 398	279 040	264 994	730 728
Number Shares Allotted		16 875	16 875	16 875	16 875
Other Taxation Social Security Payable						12 885	14 589	6 441	1 893	18 774	101 275	124 679	76 295
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		86	57	2 142	1 667
Secured Debts	346 070	127 578	164 681	220 769	630 118
Share Capital Allotted Called Up Paid	16 875	16 875	16 875	16 875	16 875
Tangible Fixed Assets Additions		949	26 538	13 478	380
Tangible Fixed Assets Cost Or Valuation	14 938	4 403	30 941	42 551	42 931
Tangible Fixed Assets Depreciation	7 355	3 459	3 694	8 386	15 303
Tangible Fixed Assets Depreciation Charged In Period		639	235	6 546	6 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 535		1 854
Tangible Fixed Assets Disposals		11 484		1 868
Total Additions Including From Business Combinations Property Plant Equipment							559	624				16 118
Advances Credits Directors		12 189
Advances Credits Made In Period Directors	9 389
Advances Credits Repaid In Period Directors	9 389

Company staff

Lisa S.

Role: Secretary

Appointed: 14 January 2013

Latest update: 18 March 2024

Simon S.

Role: Director

Appointed: 30 June 1992

Latest update: 18 March 2024

People with significant control

Simon S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 February 2015
Annual Accounts 3 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014

Protectile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Simon S.

Robert S.

Madeleine S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Protectile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa S.

Simon S.

Robert S.

Madeleine S.

People with significant control

Simon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015