Protherm Insulation Services Ltd in Belfast, BT13 2ES

Description

Data updated on: 01-11-2023

Protherm Insulation Services came into being in 2017 as a company enlisted under no NI643341, located at BT13 2ES Belfast at Office 19 Townsend Enterprise Park. It has been in business for seven years and its official status is active. The firm's classified under the NACE and SIC code 43290 which means Other construction installation. Protherm Insulation Services Limited reported its latest accounts for the period that ended on 31st January 2023. The most recent annual confirmation statement was released on 7th February 2023.

Currently, there’s only one managing director in the company: Conor D. (since January 23, 2017). The business had been governed by Christopher M. until 2020.

Conor D. is the individual with significant control over this firm, 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand				811	10 771
Current Assets	57 479	61 252	31 478	71 242	586 480	737 323
Debtors				69 997	493 981
Net Assets Liabilities	16 650	31 862	6 449	15 668	26 800	28 641
Other Debtors				11 293	26 628
Property Plant Equipment				54 867	48 934
Total Inventories					81 728

Other Financial Data
Accrued Liabilities				3 000	33 079
Accumulated Amortisation Impairment Intangible Assets					30 000
Accumulated Depreciation Impairment Property Plant Equipment				31 378	45 870
Additions Other Than Through Business Combinations Property Plant Equipment					8 559
Average Number Employees During Period		1	2	4	8	9
Bank Borrowings				50 000	43 272
Bank Borrowings Overdrafts				21 127	51 626
Carrying Amount Property Plant Equipment With Restricted Title					26 159
Creditors	44 586	66 449	76 538	51 075	557 042	712 860
Finance Lease Liabilities Present Value Total				7 696	14 163
Fixed Assets	53 927	58 272	91 726	84 867	48 934	37 732
Increase From Amortisation Charge For Year Intangible Assets					30 000
Increase From Depreciation Charge For Year Property Plant Equipment					14 492
Intangible Assets				30 000
Intangible Assets Gross Cost				30 000	30 000
Loans From Directors				9 347
Net Current Assets Liabilities	12 893	5 197	45 060	20 167	29 438	24 463
Other Creditors				481
Prepayments Accrued Income					50 035
Property Plant Equipment Gross Cost				86 245	94 804
Recoverable Value-added Tax				10 738	83 621
Taxation Social Security Payable				39 464	157 514
Total Assets Less Current Liabilities	66 820	53 075	46 666	105 034	78 372	62 195
Trade Creditors Trade Payables					300 660
Trade Debtors Trade Receivables				47 966	333 697

Company staff

Conor D.

Role: Director

Appointed: 23 January 2017

Latest update: 13 February 2024

People with significant control

Conor D.

Notified on 6 February 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Protherm Insulation Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor D.

Christopher M.

People with significant control

Conor D.

Accounts Documents

Company filings

Filing category

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