Protek Services Limited in Stevenage, SG1 2DX

Description

Data updated on: 01-11-2023

Protek Services came into being in 1994 as a company enlisted under no 02913361, located at SG1 2DX Stevenage at Business & Technology Centre. This company has been in business for 30 years and its current status is active. This firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Tuesday 28th March 2023.

There seems to be a number of two directors leading this particular business right now, including Raymond K. and Philip O. who have been utilizing the directors obligations since 1998.

Executives who have control over the firm are as follows: Phillip O. owns 1/2 or less of company shares. Raymond K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 094	6 925

Balance Sheet
Cash Bank On Hand			11 601	358
Current Assets	84 088	70 705	63 502	65 822
Debtors	66 223	48 600	38 941	50 000
Net Assets Liabilities			1 417	3 304
Other Debtors			1 523	1 648
Total Inventories			12 960	15 464
Cash Bank In Hand	159	975
Net Assets Liabilities Including Pension Asset Liability	2 094	6 925
Stocks Inventory	17 706	21 130
Tangible Fixed Assets	15 943	11 083

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	94	4 925
Shareholder Funds	2 094	6 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			222 226	228 612
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts			30 676	27 697
Creditors			72 373	70 763
Increase From Depreciation Charge For Year Property Plant Equipment				6 386
Net Current Assets Liabilities	-11 987	-3 644	-8 871	-4 941
Other Creditors			1 862	8 362
Other Taxation Social Security Payable			21 043	25 259
Property Plant Equipment Gross Cost			234 320	238 293
Provisions For Liabilities Balance Sheet Subtotal			1 806	1 436
Total Additions Including From Business Combinations Property Plant Equipment				3 973
Total Assets Less Current Liabilities	3 956	7 439	3 223	4 740
Trade Creditors Trade Payables			18 792	9 445
Trade Debtors Trade Receivables			37 418	48 352
Creditors Due After One Year	750
Creditors Due Within One Year	96 075	74 349
Fixed Assets	15 943	11 083
Number Shares Allotted		2 000
Par Value Share		1
Provisions For Liabilities Charges	1 112	514
Secured Debts	10 020	7 582
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		7 242
Tangible Fixed Assets Cost Or Valuation	126 921	134 163
Tangible Fixed Assets Depreciation	110 978	123 080
Tangible Fixed Assets Depreciation Charged In Period		12 102