Protekt Safety Solutions Limited in Rossendale, BB4 4EX

Description

Data updated on: 01-11-2023

This Protekt Safety Solutions Limited business has been on the market for 20 years, having launched in 2004. Started with Registered No. 05319476, Protekt Safety Solutions was set up as a Private Limited Company located in Greenacres, 30 Greens Lane, Rossendale BB4 4EX. This enterprise's Standard Industrial Classification Code is 46160 meaning Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's latest accounts were submitted for the period up to December 31, 2022 and the most current annual confirmation statement was released on December 22, 2022.

Andrew L. is this firm's individual director, that was formally appointed on December 22, 2004. Since December 22, 2004 Sarah L., had fulfilled assigned duties for the company until the resignation in 2009. To support the directors in their duties, this specific company has been utilizing the expertise of Andrew L. as a secretary since the appointment on December 22, 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-14 612	-9 921	-11 564

Balance Sheet
Cash Bank On Hand			127	170	170	170	170	23 928	4 143	13 791
Current Assets	46 961	52 787	39 460	47 128	43 007	39 999	66 346	88 533	86 866	109 942
Debtors	44 541	37 680	29 817	37 720	33 052	30 571	43 701	33 402	55 019	76 097
Net Assets Liabilities							9 998	31 743	33 872	41 578
Other Debtors			97	97	97	97	2 758	785	2 054	1 530
Property Plant Equipment			1 226	1 042	886	753	640	544	462	393
Total Inventories			9 516	9 238	9 785	9 258	22 475	31 203	27 704	20 054
Cash Bank In Hand		107	127
Stocks Inventory	2 420	15 000	9 516
Tangible Fixed Assets	1 697	1 442	1 226

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-14 712	-10 021	-11 664
Shareholder Funds	-14 612	-9 921	-11 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 018	3 202	3 358	3 491	3 604	3 700	3 782	3 851
Average Number Employees During Period						1	1	3	2	1
Bank Borrowings Overdrafts			11 500	16 371	8 978	8 038	10 927	10 000	3 900	3 900
Corporation Tax Payable			6 369	6 516	5 955	5 786	10 537	9 986	5 196	7 579
Creditors			52 250	53 516	49 041	46 920	56 988	10 000	3 900	68 757
Increase From Depreciation Charge For Year Property Plant Equipment				184	156	133	113	96	82	69
Net Current Assets Liabilities	-15 970	-11 363	-12 790	-6 388	-6 034	-6 921	9 358	41 199	37 310	41 185
Other Creditors			7 225	3 343	2 484	1 817	1 617	1 881	1 750	3 411
Other Taxation Social Security Payable			5 385	5 330	4 153	6 642	5 493	12 697	11 419	21 807
Property Plant Equipment Gross Cost			4 244	4 244	4 244	4 244	4 244	4 244	4 244
Total Assets Less Current Liabilities	-14 273	-9 921	-11 564	-5 346	-5 148	-6 168	9 998	41 743	37 772	41 578
Trade Creditors Trade Payables			21 771	21 956	27 471	24 637	28 414	12 770	27 085	32 060
Trade Debtors Trade Receivables			29 720	37 623	32 955	30 474	40 114	31 788	52 136	73 738
Creditors Due Within One Year	62 931	64 150	52 250
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	339
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Andrew L.

Role: Director

Appointed: 22 December 2004

Latest update: 24 November 2023

Andrew L.

Role: Secretary

Appointed: 22 December 2004

Latest update: 24 November 2023

People with significant control

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

Andrew L.

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 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Protekt Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Andrew L.

Sarah L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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