Protint Uk Limited in Bolton, BL1 2AX

Description

Data updated on: 01-11-2023

Protint Uk Limited has been prospering in this business for 20 years. Registered under the number 05138586 in 2004, the firm have office at 6th & 7th Floor, Bolton BL1 2AX. The firm's SIC and NACE codes are 43390: Other building completion and finishing. 2019-05-31 is the last time company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 495	7 004	21	1 431	5 061	7 773

Balance Sheet
Cash Bank In Hand	51 514	64 717	57 362	56 744	53 558	62 791
Cash Bank On Hand						62 791	53 067	38 385	28 456
Current Assets	65 766	74 761	64 286	66 330	61 712	71 549	62 431	43 779	34 895
Debtors	8 262	4 054	4 924	4 048	6 366	7 258	7 864	4 894	5 939
Net Assets Liabilities						7 773	3	11 614	18 129
Net Assets Liabilities Including Pension Asset Liability					5 061	7 773
Other Debtors						425	1 014
Property Plant Equipment						21 927	16 187	12 105	9 235
Stocks Inventory	2 000	2 000	2 000	1 500	1 500	1 500
Tangible Fixed Assets	7 204	5 513	5 924	4 854	3 658	21 927
Total Inventories						1 500	1 500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 493	7 002	19	1 429	5 059	7 771
Shareholder Funds	16 495	7 004	21	1 431	5 061	7 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 499	9 623	12 716	15 036
Average Number Employees During Period							1	1
Capital Commitments						53 700	42 960	42 960
Capital Reserves			21	1 431
Creditors						12 766	6 581	4 468	2 553
Creditors Due After One Year						12 766
Creditors Due Within One Year	56 475	73 270	74 179	69 753	60 309	68 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment							592
Disposals Property Plant Equipment							656
Finance Lease Liabilities Present Value Total						12 766	6 581	4 468	2 553
Fixed Assets			5 924	4 854
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 740	10 740
Increase From Depreciation Charge For Year Property Plant Equipment							4 124	4 082	2 320
Net Current Assets Liabilities	9 291	1 491	-5 903	-3 423	1 403	2 811	-6 518	6 158	13 202
Number Shares Allotted		2	2		2	2
Other Creditors						54 282	55 315	25 894	1 535
Other Taxation Social Security Payable						9 475	5 930	7 378	12 965
Par Value Share		1	1		1	1
Prepayments Accrued Income Current Asset	3 990	3 990	3 990	4 038	288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 990	4 038
Property Plant Equipment Gross Cost						43 732	21 995	43 076	43 284
Provisions For Liabilities Balance Sheet Subtotal						4 199	3 085	2 181	1 755
Provisions For Liabilities Charges						4 199
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		146	2 384		191	25 753
Tangible Fixed Assets Cost Or Valuation	14 308	14 454	16 838	17 788	17 979	43 732
Tangible Fixed Assets Depreciation	7 104	8 941	10 914	12 934	14 321	21 805
Tangible Fixed Assets Depreciation Charged In Period		1 837	1 973		1 387	7 484
Total Additions Including From Business Combinations Property Plant Equipment									208
Total Assets Less Current Liabilities	16 495	7 004	21	1 431	5 061	24 738	9 669	18 263	22 437
Trade Creditors Trade Payables						4 981	4 704	1 796	4 640
Trade Debtors Trade Receivables						6 833	6 850	4 894	5 939