Provtech Limited in West Kilbride, KA23 9FA

Description

Data updated on: 01-11-2023

Provtech Limited has been in the United Kingdom for at least thirty five years. Started with Registered No. SC116653 in 1989, it have office at 24e Faulds Wynd, West Kilbride KA23 9FA. This firm's principal business activity number is 62020, that means Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-05-14.

According to the official data, the business is presided over by a solitary managing director: Anthony D., who was assigned to lead the company thirty four years ago. Moreover, the director's tasks are regularly aided with by a secretary - Elizabeth D., who was selected by this specific business on 2007-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-03	2012-04-03	2013-04-03	2014-04-03	2015-04-03	2016-04-03	2017-04-03	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	101 671	59 616	74 858	57 882	37 117	46 719	75 052

Balance Sheet
Cash Bank On Hand								81 988	39 907	45 451	80 673	74 263	63 075
Current Assets	125 509	79 027	91 545	63 679	53 169	59 413	104 022	90 488	51 297	45 451	95 056	74 263
Debtors			13 982		566	4 710		8 500	11 390		14 383
Net Assets Liabilities								63 805	41 120	28 807	54 820	37 887	35 676
Property Plant Equipment								3 775	4 246	3 822	6 290	7 520	6 768
Cash Bank In Hand	125 509	79 027	77 563	63 679	52 603	54 703
Net Assets Liabilities Including Pension Asset Liability	101 671	59 616	74 858	57 882	37 117	46 719	75 052
Tangible Fixed Assets	4 500	4 100	3 700	4 300	4 000	3 800

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	101 669	59 614	74 856	57 880	37 115	46 717
Shareholder Funds	101 671	59 616	74 858	57 882	37 117	46 719	75 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								37 656	38 128	38 552	24 251	2 852	3 604
Average Number Employees During Period								2	2	2	2	2	1
Creditors								29 741	13 616	19 740	45 331	42 467	32 881
Increase From Depreciation Charge For Year Property Plant Equipment									472	424	699	837	752
Net Current Assets Liabilities	102 249	57 078	72 475	53 731	33 117	46 942	76 452	60 747	37 681	25 711	49 725	31 796	30 194
Other Creditors								2 071	2 153	4 185	29 397	26 161	25 818
Other Taxation Social Security Payable								27 670	11 463	15 555	15 934	16 306	7 063
Property Plant Equipment Gross Cost								41 431	42 374	42 374	30 541	10 372
Provisions For Liabilities Balance Sheet Subtotal								717	807	726	1 195	1 429	1 286
Total Additions Including From Business Combinations Property Plant Equipment									943		3 167	5 667
Total Assets Less Current Liabilities	106 749	61 178	76 175	58 031	37 117	50 742	80 052	64 522	41 927	29 533	56 015	39 316	36 962
Trade Debtors Trade Receivables								8 500	11 390		14 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment											15 000	22 236
Disposals Property Plant Equipment											15 000	25 836
Creditors Due After One Year	5 078	1 562	1 317	149		4 023	5 000
Creditors Due Within One Year	23 260	21 949	19 070	9 948	20 052	12 471	27 570
Fixed Assets	4 500	4 100	3 700	4 300	4 000	3 800	3 600
Tangible Fixed Assets Additions				1 058
Tangible Fixed Assets Cost Or Valuation	39 778	39 778	39 778	40 836	40 836	40 836
Tangible Fixed Assets Depreciation	35 278	35 678	36 078	36 536	36 836	37 036
Tangible Fixed Assets Depreciation Charged In Period		400	400	458	300	200

Company staff

Elizabeth D.

Role: Secretary

Appointed: 01 May 2007

Latest update: 13 February 2024

Anthony D.

Role: Director

Appointed: 15 August 1990

Latest update: 13 February 2024

Accounts Documents

Account next due date	03 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-04-04
End Date For Period Covered By Report	2012-04-03
Date Approval Accounts	31 July 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-03
Date Approval Accounts	20 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-04
End Date For Period Covered By Report	2014-04-03
Date Approval Accounts	20 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-04-03
Date Approval Accounts	30 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-04
End Date For Period Covered By Report	2016-04-03
Date Approval Accounts	20 December 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2017-04-03
Date Approval Accounts	20 November 2017
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

Provtech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Anthony D.

Isabella D.

Accounts Documents

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