Protection Installation Services Ltd in Gateshead, NE11 0JF

Description

Data updated on: 01-11-2023

The exact day the company was founded is Tuesday 17th April 2007. Established under 06215570, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during office times under the following address: 9 Stirling Court Team Valley Trading Estate, NE11 0JF Gateshead. This firm's principal business activity number is 27120, that means Manufacture of electricity distribution and control apparatus. Protection Installation Services Limited reported its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was filed on 2023-06-22.

In order to satisfy their client base, this particular company is consistently led by a body of three directors who are Linda W., Gary W. and David D.. Their work been of utmost importance to this company for 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	117 416	182 524	277 041	352 698	368 763

Balance Sheet
Cash Bank In Hand	58 716	77 286	290 197	365 033	309 562
Cash Bank On Hand					309 562	230 289	241 122	238 071	243 233	422 949	591 838	322 398
Current Assets	245 853	470 662	700 680	534 361	535 906	645 907	889 642	635 489	732 658	642 852	982 870	649 048
Debtors	187 137	393 376	410 483	169 328	226 344	415 618	648 520	397 418	489 425	219 903	300 434	306 197
Net Assets Liabilities					368 763	457 932	446 481	479 619	452 719	503 671	495 278	439 719
Net Assets Liabilities Including Pension Asset Liability	117 416	182 524	277 041	352 698	368 763
Other Debtors						66 247	5 188		9 564	17 486	21 476	11 161
Property Plant Equipment					18 183	10 908	6 367	1 895	3 914	2 951	17 317	13 424
Tangible Fixed Assets	8 485	5 211	15 158	10 995	18 183
Total Inventories											90 598	20 453

Capital & Reserves
Called Up Share Capital	200 003	200 003	200 003	200 003	200 003
Profit Loss Account Reserve	-82 587	-17 477	77 038	152 695	168 760
Shareholder Funds	117 416	182 524	277 041	352 698	368 763

Other Financial Data
Accrued Liabilities					23 768	2 340	2 183	3 173	2 296
Accumulated Depreciation Impairment Property Plant Equipment					35 869	43 411	48 685	53 157	54 344	55 307	45 506	50 574
Amounts Recoverable On Contracts						31 117	448 111	109 782	94 450
Average Number Employees During Period					11	13	14	12	12	14	14	15
Corporation Tax Payable					5 084	26 220	33 898	41 463	2 689
Creditors					18 837	15 715	5 665	1 970	283 109	141 462	501 619	220 203
Creditors Due After One Year	32 298	85 500	90 739	9 041	18 837
Creditors Due Within One Year	104 624	207 847	345 026	181 418	162 852
Finance Lease Liabilities Present Value Total					11 337	8 215	5 665	1 970	1 970
Increase From Depreciation Charge For Year Property Plant Equipment						7 542	5 274	4 472	1 187	963	2 727	5 068
Net Current Assets Liabilities	141 229	262 815	355 654	352 943	373 054	464 812	446 989	480 055	449 549	501 390	481 251	428 845
Number Shares Allotted		200 000	200 000	200 000	200 000
Other Creditors						7 500	2 183		2 296	16 011	381 638	84 679
Other Taxation Social Security Payable					95 428	115 135	98 312	87 506	127 934	116 140	110 528	75 819
Par Value Share		1	1	1	1
Prepayments Accrued Income					42 842	66 247	5 188	6 082	9 564
Property Plant Equipment Gross Cost					54 052	54 319	55 052	55 052	58 258	58 258	62 823	63 998
Provisions For Liabilities Balance Sheet Subtotal					3 637	2 073	1 210	361	744	670	3 290	2 550
Provisions For Liabilities Charges			3 032	2 199	3 637
Secured Debts			8 937	5 239	16 000
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000	200 000
Tangible Fixed Assets Additions			17 092	942	15 905
Tangible Fixed Assets Cost Or Valuation	20 113	20 113	37 205	38 147	54 052
Tangible Fixed Assets Depreciation	11 628	14 902	22 047	27 152	35 869
Tangible Fixed Assets Depreciation Charged In Period		3 274	7 145	5 105	8 717
Total Additions Including From Business Combinations Property Plant Equipment						267	733		3 206		17 093	1 175
Total Assets Less Current Liabilities	149 714	268 026	370 812	363 938	391 237	475 720	453 356	481 950	453 463	504 341	498 568	442 269
Trade Creditors Trade Payables					33 909	60 498	339 036	20 170	148 220	9 311	9 453	59 705
Trade Debtors Trade Receivables					183 502	318 254	195 221	281 554	385 411	202 417	278 958	214 636
Amounts Owed By Group Undertakings												80 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 528
Disposals Property Plant Equipment											12 528