Protectorseal Limited in West Midlands, WV12 4BL

Description

Data updated on: 01-11-2023

This particular Protectorseal Limited business has been in this business for 25 years, as it's been founded in 1999. Registered under the number 03832400, Protectorseal is categorised as a Private Limited Company located in 2 Birch Coppice Gardens, West Midlands WV12 4BL. This firm's declared SIC number is 32990 and their NACE code stands for Other manufacturing n.e.c.. Protectorseal Ltd filed its account information for the financial year up to 2022-12-31. The latest annual confirmation statement was filed on 2023-09-25.

Because of the following enterprise's growing number of employees, it was unavoidable to appoint extra executives: Rosalyn D. and John D. who have been collaborating since 1999 for the benefit of the business.

Executives who have control over the firm are as follows: John D. owns 1/2 or less of company shares. Rosalyn D. owns 1/2 or less of company shares.

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 614	6 178	8 720	9 156	1 486

Balance Sheet
Cash Bank In Hand	56 225	35 087	25 100	24 113	34 131
Cash Bank On Hand					34 131	65 264	20 054	7 068	5 534	61 238	63 858	85 610
Current Assets	84 994	65 439	68 971	154 932	61 252	65 264	77 360	50 290	33 549	98 456	86 841	106 082
Debtors	28 769	30 352	43 871	130 819	27 121		57 306	43 222	25 015	34 168	18 483	15 722
Net Assets Liabilities					1 486	1 730	4 441	353
Net Assets Liabilities Including Pension Asset Liability			8 720	9 156	1 486
Property Plant Equipment					15 997	11 997	8 994	6 745	3 852	2 812	2 236	1 535
Tangible Fixed Assets	11 941	17 626	13 216	10 332	15 997
Total Inventories									3 000	3 050	4 500	4 750

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	5 612	6 176	8 718	9 154	1 484
Shareholder Funds	5 614	6 178	8 720	9 156	1 486

Other Financial Data
Accrued Liabilities					2 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment					38 152	42 152	45 155	47 404	20 298	21 338	13 706	14 407
Average Number Employees During Period						5	5	5	4	4	4	4
Bank Borrowings Overdrafts					3 000	3 000
Corporation Tax Payable					4 552	8 377
Creditors					9 000	6 000	3 000	56 682	37 216	59 554	25 458	31 387
Creditors Due After One Year				12 000	9 000
Creditors Due Within One Year	91 321	76 887	73 467	144 108	66 763
Dividends Paid								30 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 000	3 003	2 249	1 413	1 040	761	701
Net Current Assets Liabilities	-6 327	-11 448	-4 496	10 824	-5 511	-4 267	-1 553	-6 392	-3 667	38 902	61 383	74 695
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2	2
Other Creditors					864	2 528
Other Taxation Social Security Payable					1 605	2 789
Par Value Share		1	1	1	1			1	1
Profit Loss								25 912	3 832
Property Plant Equipment Gross Cost					54 149	54 149	54 149	54 149	24 150	24 150	15 942
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		9 250		562	10 999
Tangible Fixed Assets Cost Or Valuation	33 338	42 588	42 588	43 150	54 149
Tangible Fixed Assets Depreciation	21 397	24 962	29 372	32 818	38 152
Tangible Fixed Assets Depreciation Charged In Period		3 565	4 410	3 446	5 334
Total Assets Less Current Liabilities	5 614	6 178	8 720	21 156	10 486	7 730	7 441	353	185	41 714	63 619	76 230
Trade Creditors Trade Payables					2 200	6 843
Trade Debtors Trade Receivables					27 121
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 519		8 393
Disposals Property Plant Equipment									29 999		9 250
Total Additions Including From Business Combinations Property Plant Equipment											1 042

Company staff

Rosalyn D.

Role: Director

Appointed: 08 September 1999

Latest update: 29 March 2024

Rosalyn D.

Role: Secretary

Appointed: 08 September 1999

Latest update: 29 March 2024

John D.

Role: Director

Appointed: 08 September 1999

Latest update: 29 March 2024

People with significant control

John D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rosalyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Protectorseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn D.

Rosalyn D.

John D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

John D.

Rosalyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Protectorseal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosalyn D.

Rosalyn D.

John D.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

John D.

Rosalyn D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2014