Protel Associates Limited in Solihull, B90 3AD

Description

Data updated on: 01-11-2023

This business is located in Solihull under the ID 03499257. This firm was established in the year 1998. The main office of the firm is situated at Carleton House 266-268 Stratford Road, Shirley. The zip code for this address is B90 3AD. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2023/03/31 is the last time account status updates were reported.

Within this specific firm, a variety of director's obligations up till now have been carried out by Alana D. and Anthony H.. Within the group of these two executives, Anthony H. has been with the firm the longest, having become a vital addition to the Management Board twenty six years ago. Additionally, the managing director's responsibilities are constantly assisted with by a secretary - Anthony H., who was selected by this specific firm 23 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	27 570	10 740

Balance Sheet
Cash Bank On Hand		81 384	109 457	147 721	170 503	126 912	228 467	361 110	367 502
Current Assets	353 080	376 686	438 618	469 073	531 010	423 672	620 286	684 215	725 769
Debtors	270 807	295 302	329 161	321 352	360 507	296 760	391 819	323 105	358 267
Net Assets Liabilities			20 949	37 448	60 372	61 220	157 121	221 287	280 774
Other Debtors			5 266	3 905	3 475	4 896	2 438	4 281	3 513
Property Plant Equipment		7 280	9 467	9 258	4 891	3 278	3 034	2 311	6 642
Cash Bank In Hand	82 273	81 384
Tangible Fixed Assets	12 056	7 280

Capital & Reserves
Called Up Share Capital	2 600	2 600
Profit Loss Account Reserve	24 970	8 140
Shareholder Funds	27 570	10 740

Other Financial Data
Accrued Liabilities Deferred Income		7 394	9 476
Accumulated Depreciation Impairment Property Plant Equipment		61 499	65 443	71 402	77 697	81 432	83 664	85 435	88 411
Additions Other Than Through Business Combinations Property Plant Equipment			6 131
Average Number Employees During Period					15	17	17	18	19
Corporation Tax Payable		24 026	25 705
Creditors		372 975	426 311	439 683	474 729	365 107	465 623	464 750	450 375
Deferred Income		252 896	292 095
Increase From Depreciation Charge For Year Property Plant Equipment			3 944	5 960	6 295	3 735	2 232	1 771	2 976
Net Current Assets Liabilities	15 849	3 711	12 307	29 390	56 281	58 565	154 663	219 465	275 394
Number Shares Issued Fully Paid			1 000	1 000
Other Creditors		29 299	38 351	360 441	382 203	307 175	378 967	354 700	337 644
Other Taxation Social Security Payable		42 597	74 555	67 916	69 924	51 483	81 856	102 930	107 366
Par Value Share		5	5	5
Prepayments Accrued Income		3 524	5 266
Property Plant Equipment Gross Cost		68 779	74 910	80 660	82 588	84 710	86 698	87 746	95 053
Provisions For Liabilities Balance Sheet Subtotal			825	1 200	800	623	576	489	1 262
Total Additions Including From Business Combinations Property Plant Equipment				5 750	1 928	2 122	1 988	1 048	7 307
Total Assets Less Current Liabilities	27 905	10 991	21 774	38 648	61 172	61 843	157 697	221 776	282 036
Trade Creditors Trade Payables		16 763	11 834	11 326	22 602	6 449	4 800	7 120	5 365
Trade Debtors Trade Receivables		291 777	323 895	317 447	357 032	291 864	389 381	318 824	354 754
Creditors Due Within One Year	337 231	372 975
Number Shares Allotted		1 000
Provisions For Liabilities Charges	335	251
Share Capital Allotted Called Up Paid	50	50

Company staff

Anthony H.

Role: Secretary

Appointed: 28 June 2001

Latest update: 3 January 2024

Alana D.

Role: Director

Appointed: 01 July 1999

Latest update: 3 January 2024

Anthony H.

Role: Director

Appointed: 09 February 1998

Latest update: 3 January 2024

Anne W.

Role: Director

Appointed: 01 July 1999

Resigned: 17 March 2003

Latest update: 3 January 2024

Anne W.

Role: Secretary

Appointed: 09 February 1998

Resigned: 28 June 2001

Latest update: 3 January 2024

Richard G.

Role: Secretary

Appointed: 26 January 1998

Resigned: 09 February 1998

Latest update: 3 January 2024

Paul W.

Role: Director

Appointed: 26 January 1998

Resigned: 17 March 2003

Latest update: 3 January 2024

Clifford W.

Role: Secretary

Appointed: 26 January 1998

Resigned: 26 January 1998

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: Anthony H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alana D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Alana D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 September 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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Protel Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

Alana D.

Anthony H.

Anne W.

Anne W.

Richard G.

Paul W.

Clifford W.

People with significant control

Anthony H.

Alana D.

Accounts Documents

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