Protool Limited in New Romney, TN28 8LH

Description

Data updated on: 01-11-2023

Protool Limited, a Private Limited Company, located in Office 11 Romney Marsh Business Hub, Mountfield Road in New Romney. The company's post code is TN28 8LH. The firm has been working since March 17, 2009. The registration number is 06849283. The enterprise's principal business activity number is 46620, that means Wholesale of machine tools. 31st December 2022 is the last time when account status updates were reported.

In order to meet the requirements of the customers, the business is consistently improved by a group of two directors who are Lee B. and Emma B.. Their constant collaboration has been of cardinal importance to this specific business for 7 years. To support the directors in their duties, the abovementioned business has been utilizing the skills of Emma B. as a secretary for the last fifteen years.

Executives who have control over the firm are as follows: Lee B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 047	4 537	704	10 226	27 828	30 944

Balance Sheet
Cash Bank On Hand						341	1 070	2 109	1 527	489	8 743	53 435	55 001
Current Assets	64 335	107 068	150 441	251 345	305 054	358 701	427 907	419 551	644 184	796 830	778 436	909 500	1 181 098
Debtors	42 399	79 565	107 167	176 067	203 326	198 472	225 087	204 092	256 657	251 019	184 462	465 099	475 562
Net Assets Liabilities							17 155	37 752	152 635	248 710	331 093	158 411	293 743
Other Debtors						6 197	8 840	10 417	10 417	10 417	6 250	6 250	239 080
Property Plant Equipment						8 282	6 818	38 559	48 893	38 619	31 520	49 909	43 119
Total Inventories						159 888	201 750	213 350	386 000	545 322	585 231	627 300	650 535
Cash Bank In Hand	2 361	2 653	3 472	817	493	341
Net Assets Liabilities Including Pension Asset Liability	15 047	4 537	704	10 226	27 828	30 944
Stocks Inventory	19 575	24 850	39 802	74 461	101 235	159 888
Tangible Fixed Assets		1 692	4 254	8 682	9 868	8 282

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 045	4 535	702	10 224	27 826	30 942
Shareholder Funds	15 047	4 537	704	10 226	27 828	30 944

Other Financial Data
Amount Specific Advance Or Credit Directors												178 365	174 860
Amount Specific Advance Or Credit Made In Period Directors												178 365	146 495
Amount Specific Advance Or Credit Repaid In Period Directors													150 000
Accumulated Depreciation Impairment Property Plant Equipment						13 483	16 659	26 038	39 312	49 586	57 881	71 677	83 336
Average Number Employees During Period							10	10	9	12	15	14	12
Bank Borrowings Overdrafts						7 093	6 318		21	39 534	50 000	159 460	117 516
Creditors						336 039	417 570	14 045	27 875	19 824	10 476	16 993	963 390
Finance Lease Liabilities Present Value Total								14 045	27 875	19 824	10 476	16 993	16 993
Increase From Depreciation Charge For Year Property Plant Equipment							3 176	9 379	13 274	10 274	8 295	13 796	11 659
Net Current Assets Liabilities	15 047	2 845	-3 550	1 544	17 960	22 662	10 337	13 238	131 617	180 541	266 161	87 093	217 708
Other Creditors						183 883	199 737	240 942	220 090	220 531	207 214	258 003	287 883
Other Taxation Social Security Payable						44 751	53 404	60 583	90 378	111 283	119 630	206 872	283 205
Property Plant Equipment Gross Cost						21 765	23 477	64 597	88 205	88 205	89 401	121 586	126 455
Total Additions Including From Business Combinations Property Plant Equipment							1 712	41 120	23 608		1 196	32 185	4 869
Total Assets Less Current Liabilities	15 047	4 537	704	10 226	27 828	30 944	17 155	51 797	180 510	268 534	341 569	175 404	293 743
Trade Creditors Trade Payables						100 312	158 111	101 785	194 778	236 890	126 587	246 033	257 793
Trade Debtors Trade Receivables						192 275	216 247	193 675	246 240	240 602	178 212	222 515	236 482
Accumulated Amortisation Impairment Intangible Assets										5 486	10 972	16 458	21 944
Fixed Assets		1 692	4 254	8 682	9 868	8 282			48 893	87 993	75 408	88 311	76 035
Increase From Amortisation Charge For Year Intangible Assets										5 486	5 486	5 486	5 486
Intangible Assets										49 374	43 888	38 402	32 916
Intangible Assets Gross Cost										54 860	54 860	54 860
Total Additions Including From Business Combinations Intangible Assets										54 860
Creditors Due Within One Year Total Current Liabilities	49 288	104 223
Tangible Fixed Assets Additions		2 410	4 318	7 976	4 974	2 087
Tangible Fixed Assets Cost Or Valuation		2 410	6 728	14 704	19 678	21 765
Tangible Fixed Assets Depreciation	0	718	2 474	6 022	9 810	13 483
Tangible Fixed Assets Depreciation Charge For Period		718
Creditors Due Within One Year		104 223	153 991	249 801	287 094	336 039
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			1 756	3 548	3 788	3 673

Company staff

Lee B.

Role: Director

Appointed: 22 February 2017

Latest update: 31 January 2024

Emma B.

Role: Secretary

Appointed: 31 October 2009

Latest update: 31 January 2024

Emma B.

Role: Director

Appointed: 17 March 2009

Latest update: 31 January 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emma B.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 June 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 September 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Protool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

Emma B.

Emma B.

Niomi D.

Niomi D.

People with significant control

Lee B.

Emma B.

Accounts Documents

Company filings

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