Protocool Limited in Reading, RG7 8JA

Description

Data updated on: 01-11-2023

Protocool Limited could be contacted at Unit 1, Comet House Calleva Park, Aldermaston in Reading. The post code is RG7 8JA. Protocool has been on the market since it was set up in 2013. The registration number is 08509599. The firm's principal business activity number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. The company's latest annual accounts cover the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-02-07.

With two recruitment advertisements since Tuesday 7th October 2014, the corporation has been relatively active on the job market. On Friday 20th February 2015, it started searching for job candidates for a part time Office Manager Assistant position in Reading, and on Tuesday 7th October 2014, for the vacant position of a part time Refrigeration Engineer with AC experience in Reading.

We have one director presently controlling this company, specifically Steven C. who has been carrying out the director's obligations for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	135	3 715	330

Balance Sheet
Cash Bank On Hand			11 557	39 837	56 217	55 795	159 838	124 784
Current Assets	31 115	45 940	32 137	74 982	82 457	99 910	369 324	211 738
Debtors	20 044	30 785	20 580	35 145	26 240	44 115	164 486	31 954
Net Assets Liabilities			330	11 694	12 882	30 552	89 949	85 279
Property Plant Equipment			4 242	2 661	25 116	195 369	266 103	270 503
Total Inventories							45 000	55 000
Cash Bank In Hand	11 071	15 155	11 557
Intangible Fixed Assets	24 000	18 000	12 000
Net Assets Liabilities Including Pension Asset Liability	135	3 715	330
Tangible Fixed Assets	4 177	5 573	4 242

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35	3 615	230
Shareholder Funds	135	3 715	330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			18 000	24 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			8 024	10 725	20 635	29 714	63 233	99 343
Additions Other Than Through Business Combinations Property Plant Equipment				1 120	32 365	177 831	104 253	40 510
Average Number Employees During Period			6	4	5	7	9	11
Creditors			48 050	71 949	94 691	125 250	201 347	246 890
Fixed Assets	28 177	23 573	16 242	8 661	25 116
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 701	9 911	9 079	33 519	36 110
Intangible Assets			12 000	6 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-28 042	-19 858	-15 912	3 033	-12 234	-39 567	25 193	61 666
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share	1	1	1			1	1	1
Property Plant Equipment Gross Cost			12 266	13 386	45 751	225 083	329 336	369 846
Total Assets Less Current Liabilities					12 882	155 802	291 296	332 169
Creditors Due Within One Year	59 157	65 798	48 049
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Steven C.

Role: Director

Appointed: 30 April 2013

Latest update: 3 April 2024

People with significant control

Executives with significant control over the firm are: Steven C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven C.

Notified on 30 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marina B.

Notified on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 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	2013-04-30
End Date For Period Covered By Report	2014-03-31
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 1 July 2014
Date Approval Accounts	1 July 2014

Office Manager Assistant in Reading, posted on Friday 20th February 2015
Region / City	Home Counties, Reading
Industry	Engineering sector
Salary	From £7.00 to £10.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Refrigeration Engineer with AC experience in Reading, posted on Tuesday 7th October 2014
Region / City	Home Counties, Reading
Industry	Engineering sector
Experience	at least five years
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	pr1-9801

Office Manager Assistant in Reading, posted on Friday 20th February 2015

Region / City

Home Counties, Reading

Industry

Engineering sector

Salary

From £7.00 to £10.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Refrigeration Engineer with AC experience in Reading, posted on Tuesday 7th October 2014

Region / City

Home Counties, Reading

Industry

Engineering sector

Experience

at least five years

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

pr1-9801

Protocool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven C.

People with significant control

Steven C.

Marina B.

Accounts Documents

Jobs and Vacancies at Protocool Ltd

Company filings

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