Protek Uk Ltd
Holt Court 2nd Floor 16 Warwick Row CV1 1EJ Coventry
Number: 06559629
Incorporation date: 2008-04-09
Dissolution date: 2023-06-13
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Protek Uk came into being in 2008 as a company enlisted under no 06559629, located at CV1 1EJ Coventry at Holt Court 2nd Floor. This company's last known status was dissolved. Protek Uk had been operating on the market for fifteen years.
The business was directed by 1 managing director: Robert T., who was assigned to lead the company sixteen years ago.
Robert T. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 |
| Currency | |||||||||
| Net Worth | 1 563 | 1 726 | 147 | 148 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 21 | 171 | 3 718 | 1 683 | |||||
| Current Assets | 14 332 | 8 011 | 6 248 | 7 977 | 14 034 | 16 184 | 14 098 | 12 778 | |
| Debtors | 10 335 | 5 730 | 3 524 | 6 212 | 11 954 | 11 511 | 11 742 | 12 778 | 3 092 |
| Net Assets Liabilities | 247 | 656 | 136 | 258 | |||||
| Other Debtors | 4 025 | 8 823 | 6 709 | 7 118 | 9 841 | ||||
| Property Plant Equipment | 9 598 | 8 831 | 8 263 | 8 259 | |||||
| Total Inventories | 1 744 | 1 909 | 955 | 673 | |||||
| Cash Bank In Hand | 1 015 | 44 | 785 | 21 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 563 | 1 726 | 147 | ||||||
| Stocks Inventory | 2 982 | 2 237 | 1 939 | 1 744 | |||||
| Tangible Fixed Assets | 8 751 | 9 665 | 10 512 | 9 598 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 463 | 1 626 | 47 | 48 | |||||
| Shareholder Funds | 1 563 | 1 726 | 147 | 148 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 697 | 9 814 | 10 092 | 12 774 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 | ||||||||
| Corporation Tax Recoverable | 212 | 1 132 | 2 804 | 2 804 | 2 937 | 3 092 | |||
| Creditors | 20 852 | 22 221 | 20 652 | 12 520 | 3 249 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 107 | 2 214 | 2 682 | ||||||
| Net Current Assets Liabilities | -5 344 | -6 006 | -8 432 | -7 530 | -6 818 | -6 037 | -6 554 | 258 | -157 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 3 002 | 2 025 | 1 984 | 2 063 | 890 | 3 249 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 990 | 1 936 | 12 774 | ||||||
| Other Disposals Property Plant Equipment | 3 989 | 2 891 | 22 827 | ||||||
| Other Taxation Social Security Payable | 12 504 | 18 827 | 20 237 | 18 589 | 11 628 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 19 295 | 18 645 | 18 355 | 21 033 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 766 | 1 570 | 1 569 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 339 | 2 601 | 2 678 | 1 794 | |||||
| Total Assets Less Current Liabilities | 3 407 | 3 659 | 2 080 | 2 068 | 2 013 | 2 226 | 1 705 | 258 | |
| Trade Debtors Trade Receivables | 1 974 | 1 999 | 1 998 | 1 820 | |||||
| Creditors Due Within One Year | 19 676 | 14 017 | 14 680 | 15 507 | |||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 1 844 | 1 933 | 1 933 | 1 920 | |||||
| Fixed Assets | 8 751 | 9 665 | 10 512 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 3 532 | 3 005 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 516 | 18 048 | 18 316 | ||||||
| Tangible Fixed Assets Depreciation | 5 765 | 8 383 | 7 804 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 618 | 2 158 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 737 | ||||||||
| Tangible Fixed Assets Disposals | 2 737 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 589 | 722 | |||||||
Role: Secretary
Appointed: 09 April 2008
Latest update: 8 June 2023
Role: Director
Appointed: 09 April 2008
Latest update: 8 June 2023
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 09 May 2023 |
| Confirmation statement last made up date | 25 April 2022 |
| Annual Accounts 16 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 16 December 2014 |
| Annual Accounts 29 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 29 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 2021-09-30 |
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