Protronics (cambridge) Limited in Cambridge, CB25 9FG

Description

Data updated on: 01-11-2023

This firm is based in Cambridge under the ID 07329473. This company was registered in the year 2010. The headquarters of the firm is situated at Unit 1 New Cross Farm Cock Fen Lane Landbeach. The area code for this place is CB25 9FG. This company's SIC code is 26110 which stands for Manufacture of electronic components. Protronics (cambridge) Ltd reported its latest accounts for the period that ended on Friday 30th September 2022. The company's latest confirmation statement was released on Friday 28th July 2023.

Taking into consideration this specific firm's size, it was vital to choose more directors: Deborah W. and Steven W. who have been supporting each other for 14 years for the benefit of this limited company.

Executives who control the firm include: Steven W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah W. 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	2011-07-31	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	47 764	59 451	82 222	103 992	127 920	100 982

Balance Sheet
Current Assets	73 853	58 143	60 367	87 051	82 461	49 908	47 539	96 459	84 203	89 155	70 254
Cash Bank In Hand	41 259	18 153	26 765	41 548	55 469	34 407
Debtors	32 594	39 990	33 602	45 503	26 992	15 501
Intangible Fixed Assets	147 620	138 608	130 905	123 202	115 499	107 796
Net Assets Liabilities Including Pension Asset Liability	47 764	59 451	82 222	103 992	127 920	100 982
Tangible Fixed Assets	2 012	950	3 927	3 796	10 942	7 356

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 664	59 351	82 122	103 892	127 820	100 882
Shareholder Funds	47 764	59 451	82 222	103 992	127 920	100 982

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							9 624	18 464	9 988	10 040	10 550
Average Number Employees During Period							1	2	1	1	1
Creditors							32 407	58 095	55 564	66 849	51 813
Fixed Assets	149 632	139 558	134 832	126 998	126 441	115 152	96 070	87 647	84 632	77 620	68 528
Net Current Assets Liabilities	9 368	5 083	13 175	22 753	28 667	12 301	16 647	40 119	30 474	23 866	20 115
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 515	1 755	1 835	1 560	1 674
Total Assets Less Current Liabilities	159 000	144 641	148 007	149 751	155 108	127 453	112 717	127 766	115 106	101 486	88 643
Creditors Due After One Year	111 000	85 000	65 000	45 000	25 000	25 000
Creditors Due Within One Year	64 485	53 060	47 192	64 298	53 794	37 607
Intangible Fixed Assets Aggregate Amortisation Impairment	6 438	15 450	23 153	30 856	38 559	46 262
Intangible Fixed Assets Amortisation Charged In Period		9 012	7 703		7 703	7 703
Intangible Fixed Assets Cost Or Valuation	154 058	154 058	154 058	154 058	154 058	154 058
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	236	190	785	759	2 188	1 471
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 846		8 573	1 446
Tangible Fixed Assets Cost Or Valuation	2 761	2 761	7 607	9 460	18 033	19 127
Tangible Fixed Assets Depreciation	749	1 811	3 680	5 664	7 091	11 771
Tangible Fixed Assets Depreciation Charged In Period		1 062	1 869		1 427	4 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						227
Tangible Fixed Assets Disposals						352

Company staff

Deborah W.

Role: Director

Appointed: 28 July 2010

Latest update: 16 February 2024

Steven W.

Role: Director

Appointed: 28 July 2010

Latest update: 16 February 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah W.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014

Protronics (cambridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah W.

Steven W.

Kimberley B.

People with significant control

Steven W.

Deborah W.

Accounts Documents

Company filings

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