Prototec Software Limited in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

1999 is the year of the launching of Prototec Software Limited, the company which is located at 36 Tyndall Court, Commerce Road in Peterborough. This means it's been 25 years Prototec Software has been in the business, as the company was created on Wed, 8th Dec 1999. Its registration number is 03890667 and the company zip code is PE2 6LR. The firm's classified under the NACE and SIC code 62090, that means Other information technology service activities. 2022-05-31 is the last time the company accounts were reported.

Regarding to the company, many of director's duties have been executed by Diana M. and Julian R.. As for these two individuals, Julian R. has supervised company for the longest period of time, having become a member of directors' team on December 1999. What is more, the managing director's assignments are supported by a secretary - Neil T., who was officially appointed by the company in May 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 838	18 864	26 330

Balance Sheet
Cash Bank On Hand			1	1	1	1	48 252	1	1	3 636
Current Assets	69 208	67 315	84 246	114 809	140 960	158 415	183 265	238 386	255 661	201 714
Debtors	69 207	64 319	84 245	114 808	140 959	158 414	135 013	238 385	255 660	198 078
Net Assets Liabilities			26 330	15 496	16 795	12 894	10 691	3 638	2 478	2 579
Other Debtors			7 070	29 495	49 440	64 570	66 199	149 447	158 663	130 286
Property Plant Equipment			75 129	115 250	101 195	85 010	96 080	86 201	109 170	92 781
Cash Bank In Hand	1	2 996	1
Tangible Fixed Assets	12 292	76 348	75 129

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	8 838	16 864	24 330
Shareholder Funds	10 838	18 864	26 330

Other Financial Data
Accrued Liabilities Deferred Income			4 360	4 850	2 310	2 310	1 853	1 973	8 830	3 035
Accumulated Depreciation Impairment Property Plant Equipment			48 694	48 384	68 245	86 600	77 889	93 647	110 884	130 190
Average Number Employees During Period						6	6	6	6	7
Bank Borrowings Overdrafts			167	11 277	42 708	47 925	79 364	59 664	45 709	36 110
Corporation Tax Payable			58 409	67 946	62 860	76 838	38 624	85 788	92 237	87 143
Creditors			22 747	63 028	49 597	214 379	72 274	120 518	120 143	93 791
Finance Lease Liabilities Present Value Total			22 747	63 028	49 597	49 589	72 274	60 854	74 434	57 681
Increase From Depreciation Charge For Year Property Plant Equipment				8 444	19 861	18 355	14 139	15 758	17 237	19 306
Net Current Assets Liabilities	-1 454	-17 147	-26 052	-33 726	-15 576	-55 964	5 140	54 333	34 193	26 784
Number Shares Issued Fully Paid					2 000
Other Creditors			1 518	232	390	4 323	1 340	5 530	4 157	3 479
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 754			22 850
Other Disposals Property Plant Equipment				67 980			88 980
Other Remaining Borrowings							79 364
Other Taxation Social Security Payable			27 780	28 624	31 152	31 047	49 381	48 757	32 121	43 677
Par Value Share		1	1		1
Prepayments Accrued Income				2 412	714	302	3 302	301
Property Plant Equipment Gross Cost			123 823	163 634	169 440	171 610	173 969	179 848	220 054	222 971
Provisions For Liabilities Balance Sheet Subtotal				3 000	19 227	16 152	18 255	16 378	20 742	23 195
Total Additions Including From Business Combinations Property Plant Equipment				107 791	5 806	2 170	91 339	5 879	40 206	2 917
Total Assets Less Current Liabilities	10 838	59 201	49 077	81 524	85 619	29 046	180 584	140 534	143 363	119 565
Trade Creditors Trade Payables			1 966	22 184	3 694	2 347	1 508	1 641	2 829	4 803
Trade Debtors Trade Receivables			77 175	85 313	90 805	93 542	65 512	88 637	96 997	67 792
Creditors Due After One Year		40 337	22 747
Creditors Due Within One Year	70 662	84 462	110 298
Number Shares Allotted		2 000	2 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000