Protile M & S Limited in Rotherham, S62 6DR

Description

Data updated on: 28-12-2023

2008 signifies the beginning of Protile M & S Limited, a company that was situated at 18a Rother Court Mangham Road, Parkgate, Rotherham. It was started on 2008-06-05. Its registration number was 06612840 and its zip code was S62 6DR. It had been present on the market for fifteen years up until 2023-10-17.

Mark C. and Shaun K. were the company's directors and were running the company for fifteen years.

Executives who had significant control over the firm were: Mark C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Shaun K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	732	414	-4 848	-1 042	2 464	3 079	1 154

Balance Sheet
Current Assets	28 948	8 638	3 104	10 944	9 189	16 047	26 305	18 000	15 000	15 000
Net Assets Liabilities							2 723	1 332	3 130	4 500
Cash Bank In Hand	4 407	185	46	69	644	877
Debtors	24 541	9 404	3 058	10 875	15 667	9 241
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	732	-5 102	-4 848	-1 042	498	198	1 154
Tangible Fixed Assets					3 560	2 848

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	730	-5 104	-4 850	-1 044	496	3 077
Shareholder Funds	732	414	-4 848	-1 042	2 464	3 079	1 154

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors							19 095	15 142	11 107	11 400
Fixed Assets	21 000	18 000	15 000	12 000	9 000	8 848	11 438	1 800	1 500	1 100
Net Current Assets Liabilities	-20 268	-17 586	-19 848	-13 042	-7 467	198	3 015	144	1 949	3 600
Provisions For Liabilities Balance Sheet Subtotal							433	350	250	200
Total Assets Less Current Liabilities	732	-5 102	-4 848	-1 042	498	3 649	14 453	1 678	3 500	4 700
Creditors Due After One Year					1 917		11 126
Creditors Due Within One Year	49 216	27 612	34 611	23 986	17 691	15 849	23 290
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges					712	570	2 173
Tangible Fixed Assets Cost Or Valuation					4 450	4 450
Tangible Fixed Assets Depreciation					890	1 602
Tangible Fixed Assets Depreciation Charged In Period						712

Company staff

Mark C.

Role: Director

Appointed: 23 June 2008

Latest update: 24 August 2023

Mark C.

Role: Secretary

Appointed: 23 June 2008

Latest update: 24 August 2023

Shaun K.

Role: Director

Appointed: 23 June 2008

Latest update: 24 August 2023

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun K.

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 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	19 June 2023
Confirmation statement last made up date	05 June 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 May 2014

Protile M & S Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Mark C.

Shaun K.

Creditreform (secretaries) Limited

Creditreform (directors) Limited

People with significant control

Mark C.

Shaun K.

Accounts Documents

Company filings

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