Protronics Limited in Oxford, OX4 2ER

Description

Data updated on: 01-11-2023

This enterprise is widely known as Protronics Limited. This company was established 28 years ago and was registered under 03171493 as the reg. no. This particular office of this firm is based in Oxford. You can reach it at Temple Court Mews, 109 Oxford Road. Registered as Looking-glass (europe), the company used the business name until 2001-02-21, when it was replaced by Protronics Limited. This enterprise's declared SIC number is 62020 - Information technology consultancy activities. The business latest annual accounts cover the period up to 2022/12/31 and the latest confirmation statement was released on 2023/03/12.

Jonathan K. is the following firm's individual director, that was assigned this position on 1996-03-12. Since 2001-02-01 Simon K., had been fulfilling assigned duties for this specific company up until the resignation in October 2002. To support the directors in their duties, this specific company has been utilizing the expertise of Simon B. as a secretary for the last twenty two years.

Previous company's names
Protronics Limited 2001-02-21
Looking-glass (europe) Limited 1996-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	318 447	296 165	336 560

Balance Sheet
Cash Bank On Hand					321 090	315 593	328 137	423 963	411 580	518 301	467 109	508 539
Current Assets	385 761	343 475	420 745	412 521	474 278	427 759	433 244	598 481	591 097	616 775	554 010	618 604
Debtors	139 951	139 883	170 366	61 453	152 005	112 166	100 784	120 676	151 616	104 980	90 907	113 897
Net Assets Liabilities					416 175	293 795	257 972	216 494	227 803	180 046	138 185	203 160
Other Debtors					2 239	3 322	9 797	8 440	9 919	1 339	3 177	2 870
Property Plant Equipment					834	5 007	4 986	3 192	1 599	410	636	1 354
Total Inventories					1 183		4 323	53 842	27 901	-6 506	-4 006	-3 832
Cash Bank In Hand	220 339	200 701	233 379	346 739	321 090
Net Assets Liabilities Including Pension Asset Liability	318 447	296 165	336 560	362 137	416 175
Stocks Inventory	25 471	2 891	17 000	4 329	1 183
Tangible Fixed Assets	3 624	3 046	500	1 650	834

Capital & Reserves
Called Up Share Capital	68 543	68 543	68 543	68 543	68 543
Profit Loss Account Reserve	270 667	248 385	288 780	314 357	368 395
Shareholder Funds	318 447	296 165	336 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					81 639	82 566	85 470	89 325	91 510	92 699	12 400	12 818
Additions Other Than Through Business Combinations Property Plant Equipment						5 624	2 883	2 061	592		745	1 136
Average Number Employees During Period								5	6	6	5	5
Corporation Tax Payable					13 672	7 950	4 380	14 168	12 472	10 173	4 227	15 038
Creditors					58 937	78 971	66 258	171 179	139 893	127 639	126 961	148 584
Increase From Depreciation Charge For Year Property Plant Equipment						927	2 904	3 855	2 185	1 189	519	418
Net Current Assets Liabilities	314 823	293 119	336 060	360 487	415 341	348 788	366 986	427 302	451 204	489 136	427 049	470 020
Other Creditors					12 864	40 978	24 649	112 823	90 504	95 768	91 969	93 629
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											80 818
Other Disposals Property Plant Equipment						524					80 818
Other Taxation Social Security Payable					27 531	19 020	17 609	13 292	22 528	20 726	24 140	37 082
Property Plant Equipment Gross Cost					82 473	87 573	90 456	92 517	93 109	93 109	13 036	14 172
Total Assets Less Current Liabilities	318 447	296 165	336 560		416 175	353 795	371 972	430 494	452 803	489 546	427 685	471 374
Trade Creditors Trade Payables					4 870	11 023	19 620	30 896	14 389	972	6 625	2 835
Trade Debtors Trade Receivables					149 766	108 844	90 987	112 236	141 697	103 641	87 730	111 027
Capital Employed			336 560	362 137	416 175
Creditors Due Within One Year	70 938	50 356	84 685	52 034	58 937
Number Shares Allotted			68 543	68 543	68 543
Par Value Share			1	1	1
Fixed Assets	3 624	3 046	500
Other Aggregate Reserves	-20 763	-20 763	-20 763
Share Capital Allotted Called Up Paid		68 543	68 543	68 543	68 543
Tangible Fixed Assets Additions		1 897		1 928
Tangible Fixed Assets Cost Or Valuation	88 475	90 372	80 545	82 473	82 473
Tangible Fixed Assets Depreciation	84 851	87 326	80 045	80 823	81 639
Tangible Fixed Assets Depreciation Charged In Period		2 475	1 686	778	816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 967
Tangible Fixed Assets Disposals			9 827
Revaluation Reserve			-20 763	-20 763	-20 763