Protocol Distribution Limited in Maidenhead, SL6 9DA

Description

Data updated on: 01-11-2023

02925899 - reg. no. of Protocol Distribution Limited. This company was registered as a Private Limited Company on 1994-05-05. This company has been on the British market for thirty years. This business could be reached at Bramley Cottage Maidenhead Road Cookham in Maidenhead. The headquarters' area code assigned to this location is SL6 9DA. The enterprise's principal business activity number is 43290 meaning Other construction installation. 2022-03-31 is the last time when the accounts were reported.

Bradley J. and Allan W. are listed as firm's directors and have been working on the company success since 2021. Furthermore, the director's duties are often helped with by a secretary - Lorraine W., who joined the following company in May 1994.

Allan W. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 652	50 398	28 911	16 158	56	205	1 038

Balance Sheet
Cash Bank In Hand	55 636	5 484	30 973	36 333	22 229	13 909
Current Assets	60 478	10 121	35 556	36 723	22 229	13 909	6 507	7 891	9 645	3 594	57 967	47 509	68 036
Debtors	342	137	83	390
Net Assets Liabilities Including Pension Asset Liability	100 652	50 398	28 911	16 158	56	205	1 038
Stocks Inventory	4 500	4 500	4 500
Tangible Fixed Assets	771	729	1 273	2 361	2 917	2 392
Net Assets Liabilities							1 038	2 353	646	1 187	34 791	28 767	50 083

Capital & Reserves
Called Up Share Capital	300	300	300	640	640	640
Profit Loss Account Reserve	100 352	50 098	28 611	15 518	-584	-435
Shareholder Funds	100 652	50 398	28 911	16 158	56	205	1 038

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 597	15 452
Fixed Assets	55 771	55 729	9 747	6 605	7 161	6 636	6 206	5 853	1 319	1 082	14 819	12 151	9 964
Net Current Assets Liabilities	44 881	-5 331	19 164	9 553	-7 105	-6 071	-4 808	3 140	673	105	40 332	33 454	53 058
Tangible Fixed Assets Additions		317	862	1 661	1 198
Tangible Fixed Assets Cost Or Valuation	7 895	8 212	9 074	10 735	11 932	11 932
Tangible Fixed Assets Depreciation	7 124	7 483	7 801	8 374	9 015	9 540
Tangible Fixed Assets Depreciation Charge For Period		359
Total Assets Less Current Liabilities	100 652	50 398	28 911	16 158	56	565	1 398	2 713	1 006	1 187	55 151	45 965	63 022
Total Investments Fixed Assets	55 000	55 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							360	360	360		360
Average Number Employees During Period									2	2	1	1	2
Creditors							11 315	11 031	10 318	3 489	17 635	13 695	14 978
Provisions For Liabilities Balance Sheet Subtotal											360	360
Accruals Deferred Income						360	360
Creditors Due Within One Year		15 452	16 392	27 170	29 334	19 980	11 315
Investments Fixed Assets		55 000	8 474	4 244	4 244	4 244
Tangible Fixed Assets Depreciation Charged In Period			318	573	642	525

Company staff

Bradley J.

Role: Director

Appointed: 20 April 2021

Latest update: 24 April 2024

Lorraine W.

Role: Secretary

Appointed: 05 May 1994

Latest update: 24 April 2024

Allan W.

Role: Director

Appointed: 05 May 1994

Latest update: 24 April 2024

Bradley J.

Role: Director

Appointed: 01 October 2013

Resigned: 15 March 2020

Latest update: 24 April 2024

Lorraine W.

Role: Director

Appointed: 05 May 1994

Resigned: 05 April 1995

Latest update: 24 April 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 05 May 1994

Resigned: 05 May 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 24 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 May 1994

Resigned: 05 May 1994

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 24 April 2024

People with significant control

Allan W.

Notified on 1 May 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 October 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Protocol Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley J.

Lorraine W.

Allan W.

Bradley J.

Lorraine W.

Corporate Administration Services Limited

Corporate Administration Secretaries Limited

People with significant control

Allan W.

Accounts Documents

Company filings

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