Protract Group Limited in Glasgow, G3 6EF

Description

Data updated on: 01-11-2023

Protract Group is a firm situated at G3 6EF Glasgow at Trinity House. The company was formed in 2009 and is established under reg. no. SC356188. The company has been operating on the British market for fifteen years now and company last known status is active. The firm known today as Protract Group Limited was known as Protract up till 2022/04/27 at which point the name got changed. The company's SIC and NACE codes are 22290 and their NACE code stands for Manufacture of other plastic products. Protract Group Ltd released its latest accounts for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-02-23.

The details describing this particular firm's executives reveals that there are two directors: Gayle A. and Jacob A. who became a part of the team on 2012/10/01 and 2009/03/09.

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

Previous company's names
Protract Group Limited 2022-04-27
Protract Limited 2009-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 426	1 561	789	30 343	27 415

Balance Sheet
Cash Bank In Hand	579	3 927	1 555	520	14 638
Cash Bank On Hand					14 638	14 042	7 857	586	7 599	45 897	914	5 185
Current Assets	1 479	10 054	6 055	24 050	51 423	168 986	176 897	167 253	262 894	393 593	453 823	589 491
Debtors		6 127	4 500	23 530	36 785	154 944	169 040	166 667	255 295	347 696	452 909	584 306
Intangible Fixed Assets			12 197	33 370	26 975
Net Assets Liabilities					27 415	126 502	180 091	221 274	294 454	413 988	484 016	498 125
Net Assets Liabilities Including Pension Asset Liability	-7 426	1 561	789
Other Debtors									361	7 496	278	517
Property Plant Equipment					242	750	62 203	90 318	83 195	106 140	99 417	18 382
Stocks Inventory	900
Tangible Fixed Assets		1 664	832		242

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 427	1 560	788	30 342	27 414
Shareholder Funds	-7 426	1 561	789	30 343	27 415

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 346
Accumulated Depreciation Impairment Property Plant Equipment					2 614	2 732	9 427	21 289	32 967	50 864	64 618	21 077
Amounts Owed By Group Undertakings					33 906	132 984	146 360	166 667	244 802	324 802	400 000	400 000
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										40 000	31 667	21 667
Creditors					51 281	43 232	42 598	19 237	35 928	40 000	31 667	21 667
Creditors Due Within One Year	8 905	9 824	18 129	27 177	51 281
Disposals Decrease In Amortisation Impairment Intangible Assets						2 346
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 263	47 470
Disposals Intangible Assets						29 320
Disposals Property Plant Equipment											4 263	128 706
Dividends Paid							37 000	13 000	21 500	58 000	39 000	40 000
Fixed Assets		1 664	13 029	33 470	27 317	850	62 303	90 418	83 295	106 240	99 517	18 482
Increase From Depreciation Charge For Year Property Plant Equipment						118	2 003	11 862	11 678	17 897	18 017	3 929
Intangible Assets					26 974
Intangible Assets Gross Cost					29 320
Intangible Fixed Assets Additions			12 705	37 000
Intangible Fixed Assets Aggregate Amortisation Impairment			508	1 390	2 345
Intangible Fixed Assets Amortisation Charged In Period			508	1 390	1 173
Intangible Fixed Assets Cost Or Valuation			12 705	34 760	29 320
Investments Fixed Assets				100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-7 426	230	-12 074	-3 127	142	125 754	134 299	148 016	226 966	347 748	416 166	504 802
Number Shares Allotted		100	100	100	100
Other Creditors					28 801	14 591	32 161	10 947	12 058	1 253	449	20 765
Other Taxation Social Security Payable					22 480	28 641	15 129	8 290	23 870	34 592	27 208	53 924
Par Value Share		0	0	1	1
Profit Loss							90 589	54 183	94 680	177 534	109 028	54 109
Property Plant Equipment Gross Cost					2 856	3 482	66 938	111 607	116 162	157 004	164 035	39 459
Provisions For Liabilities Balance Sheet Subtotal					44	102	11 819	17 160	15 807			3 492
Provisions For Liabilities Charges		333	166		44
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 496			360
Tangible Fixed Assets Cost Or Valuation		2 496	2 496	2 496	2 856
Tangible Fixed Assets Depreciation		832	1 664	2 496	2 614
Tangible Fixed Assets Depreciation Charged In Period		832	832	832	118
Total Additions Including From Business Combinations Property Plant Equipment						626	63 456	44 669	4 555	40 842	11 294	4 130
Total Assets Less Current Liabilities	-7 426	1 894	955	30 343	27 459	126 604	191 910	238 434	310 261	453 988	515 683	523 284
Trade Debtors Trade Receivables					2 880	21 960	22 680		10 132	15 398	14 896	16 262
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				508	218
Intangible Fixed Assets Disposals				14 945	5 440
Percentage Subsidiary Held				100	100

Company staff

Gayle A.

Role: Director

Appointed: 01 October 2012

Latest update: 22 January 2024

Jacob A.

Role: Director

Appointed: 09 March 2009

Latest update: 22 January 2024

People with significant control

Gayle A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jacob A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 7 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 July 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 November 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Protract Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle A.

Jacob A.

People with significant control

Gayle A.

Jacob A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Protract Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gayle A.

Jacob A.

People with significant control

Gayle A.

Jacob A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014