Protile (nw) Ltd in Liverpool, L25 7RJ

Description

Data updated on: 01-11-2023

Started with Reg No. 10582181 seven years ago, Protile (nw) Ltd is categorised as a Private Limited Company. Its actual office address is 5a Church Road South, Liverpool. This enterprise's SIC and NACE codes are 43330, that means Floor and wall covering. 2023-01-31 is the last time when the accounts were reported.

Up until now, this particular limited company has only been guided by a single managing director: Lee B. who has been with it for seven years.

Lee B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	135	5 000	1 712	7	4	1
Current Assets	206	6 050	3 247	342	3 201	300
Debtors	71	1 050	930		2 197	299
Net Assets Liabilities	1 319	4 378	57	-2 348	20	-4 329
Other Debtors	71		930		2 197	299
Property Plant Equipment	4 275	2 850	1 425
Total Inventories		1 050	605	335	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 425	2 850	4 275	5 700
Additions Other Than Through Business Combinations Property Plant Equipment	5 700
Average Number Employees During Period		1	1	1	1	1
Creditors	3 162	4 522	4 615	2 690	3 181	4 629
Increase From Depreciation Charge For Year Property Plant Equipment	1 425	1 425	1 425	1 425
Net Current Assets Liabilities	-2 956	1 528	-1 365	-2 348	20	-4 329
Other Creditors		450
Property Plant Equipment Gross Cost	5 700	5 700	5 700	5 700
Taxation Social Security Payable	2 427	3 301	3 741	1 742	2 533	3 981
Trade Creditors Trade Payables	735	771	871	948	648	648
Trade Debtors Trade Receivables		1 050
Amount Specific Advance Or Credit Directors			930	930
Amount Specific Advance Or Credit Made In Period Directors			930	930	930	930
Amount Specific Advance Or Credit Repaid In Period Directors					930	930

Company staff

Lee B.

Role: Director

Appointed: 25 January 2017

Latest update: 31 January 2024

People with significant control

Lee B.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Protile (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

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