Protex Fire And Security Limited in Ashton-under-lyne, OL6 9LT

Description

Data updated on: 01-11-2023

The firm is known as Protex Fire And Security Limited. The firm was established sixteen years ago and was registered under 06603345 as the registration number. This particular registered office of the firm is registered in Ashton-under-lyne. You may visit it at Kings House, 204 Curzon Road. The company's classified under the NACE and SIC code 43390, that means Other building completion and finishing. 2022-07-31 is the last time when the company accounts were filed.

At the moment, this specific firm is led by a single managing director: Aaron M., who was selected to lead the company sixteen years ago. That firm had been presided over by Chris H. until 2009-10-31.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 482	9 201

Balance Sheet
Cash Bank On Hand			196 184	236 432	325 223	518 129	711 256	1 124 330	1 725 374
Current Assets	37 031	54 028	266 469	479 745	529 133	715 480	839 528	1 279 441	1 961 109
Debtors	27 962	40 452	65 485	238 313	199 910	167 213	126 522	153 273	233 465
Net Assets Liabilities			123 885	220 300	339 738	449 571	590 916	1 004 495	1 408 069
Other Debtors			706			189	435	861	939
Property Plant Equipment			10 194	9 796	15 788	9 746	8 470	21 167	17 744
Total Inventories			4 800	5 000	4 000	30 138	1 750	1 838	2 270
Cash Bank In Hand	5 311	10 276
Net Assets Liabilities Including Pension Asset Liability	5 482	9 201
Stocks Inventory	3 758	3 300
Tangible Fixed Assets	3 378	2 569

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 382	9 101
Shareholder Funds	5 482	9 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 241	11 703	16 282	23 439	26 670	34 110	40 796
Average Number Employees During Period				5	6	6	6	5	5
Creditors			150 739	267 282	202 025	273 803	255 473	292 091	567 413
Increase From Depreciation Charge For Year Property Plant Equipment				2 462	4 579	7 157	3 231	7 440	6 686
Net Current Assets Liabilities	2 813	7 146	115 730	212 463	327 108	441 677	584 055	987 350	1 393 696
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			102 049	143 305	117 966	127 528	85 207	131 505	355 648
Other Taxation Social Security Payable			30 710	41 634	52 740	115 310	106 051	117 685	166 415
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost			19 435	21 499	32 070	33 185	35 140	55 277	58 540
Provisions For Liabilities Balance Sheet Subtotal			2 039	1 959	3 158	1 852	1 609	4 022	3 371
Total Additions Including From Business Combinations Property Plant Equipment				2 064	10 571	1 115	1 955	20 137	3 263
Total Assets Less Current Liabilities	6 191	9 715	125 924	222 259	342 896	451 423	592 525	1 008 517	1 411 440
Trade Creditors Trade Payables			17 980	82 343	31 319	30 965	64 215	42 901	45 350
Trade Debtors Trade Receivables			64 779	238 313	199 910	167 024	126 087	152 412	232 526
Creditors Due Within One Year	34 218	46 882
Fixed Assets	3 378	2 569
Provisions For Liabilities Charges	709	514
Tangible Fixed Assets Cost Or Valuation	7 749	7 749
Tangible Fixed Assets Depreciation	4 371	5 180
Tangible Fixed Assets Depreciation Charged In Period		809

Company staff

Aaron M.

Role: Director

Appointed: 27 May 2008

Latest update: 23 November 2023

People with significant control

Aaron M.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Protex Fire And Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron M.

Chris H.

People with significant control

Aaron M.

Accounts Documents

Company filings

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