Proteq Engineering And Commissioning Limited in Plymouth, PL4 8JY

Description

Data updated on: 01-11-2023

Proteq Engineering And Commissioning Limited could be reached at Abacus House, 129 North Hill in Plymouth. Its postal code is PL4 8JY. Proteq Engineering And Commissioning has been actively competing on the market since it was established in 2018. Its Companies House Registration Number is 11549834. The company's principal business activity number is 71129 which means Other engineering activities. Proteq Engineering And Commissioning Ltd released its latest accounts for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-09-02.

As the data suggests, this particular company was built in 3rd September 2018 and has so far been supervised by two directors.

Executives with significant control over the firm are: Hannah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	14 628	16 641	35 643	31 344	44 669
Current Assets	21 170	35 846	88 168	91 668	111 823
Debtors	6 542	18 505	52 525	55 749	67 154
Net Assets Liabilities		15 987	41 070	54 333	61 674
Other Debtors	4 169	8 711	2 515	2 540	4 292
Property Plant Equipment			296	5 771	4 827
Total Inventories		700		4 575

Other Financial Data
Amount Specific Advance Or Credit Directors	1 459	2 449	24 503	44 547	61 700
Amount Specific Advance Or Credit Made In Period Directors		37 010	64 952	80 044	113 153
Amount Specific Advance Or Credit Repaid In Period Directors		38 000	38 000	60 000	96 000
Accrued Liabilities	550	2 089	3 488	5 042	6 500
Accumulated Depreciation Impairment Property Plant Equipment			145	1 155	2 099
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			2 667	13 216	9 349
Corporation Tax Payable	2 831	10 747	14 728	15 413	25 244
Creditors	12 999	19 859	17 333	13 216	9 349
Increase From Depreciation Charge For Year Property Plant Equipment			145		944
Net Current Assets Liabilities	8 171	15 987	58 107	61 778	66 196
Number Shares Issued Fully Paid	10 000	10 000	10 000		10 000
Other Creditors	60	60	60	60
Other Taxation Social Security Payable	86	93		362
Par Value Share	0	0	0		0
Prepayments		2 903	2 323	1 743	1 162
Property Plant Equipment Gross Cost			441	6 926
Total Assets Less Current Liabilities	8 171	15 987	58 403	67 549	71 023
Trade Debtors Trade Receivables	2 373	6 891	23 184	6 919
Total Additions Including From Business Combinations Property Plant Equipment			441

Company staff

Hannah B.

Role: Director

Appointed: 03 September 2018

Latest update: 15 April 2024

Neil B.

Role: Director

Appointed: 03 September 2018

Latest update: 15 April 2024

People with significant control

Hannah B.

Notified on 3 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil B.

Notified on 3 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	03 September 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Proteq Engineering And Commissioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah B.

Neil B.

People with significant control

Hannah B.

Neil B.

Accounts Documents

Company filings

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