Protech Global Limited in Weston-super-mare, BS24 9DJ

Description

Data updated on: 01-11-2023

Started with Reg No. 10349368 eight years ago, Protech Global Limited is categorised as a Private Limited Company. The business latest mailing address is Unit 3 Lynx Crescent, Weston Industrial Estate Weston-super-mare. The firm known today as Protech Global Limited was known under the name Venture Global Tape until 2017-03-01 when the business name was changed. The firm's registered with SIC code 20301 and their NACE code stands for Manufacture of paints, varnishes and similar coatings, mastics and sealants. The business most recent annual accounts provide detailed information about the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-09-12.

In order to be able to match the demands of the clientele, this specific limited company is continually directed by a unit of two directors who are Steven W. and Dominic B.. Their successful cooperation has been of prime importance to the limited company since 2019-01-28.

Previous company's names
Protech Global Limited 2017-03-01
Venture Global Tape Ltd 2016-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand			48 796	50 997	70 996	120 264
Current Assets	18 275	365 848	513 070	1 051 038	1 208 913	1 447 477
Debtors			370 524	765 041	757 917	735 421
Net Assets Liabilities	-16 875	77 267	218 187	519 784	712 505	833 215
Other Debtors			3 024	3 022	7 921	7 921
Property Plant Equipment			5 560	75 767	67 882	69 907
Total Inventories			93 750	235 000	380 000	591 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 840	27 683	50 108	63 347
Additions Other Than Through Business Combinations Property Plant Equipment				95 050	14 540	15 264
Amounts Owed To Group Undertakings Participating Interests			12 000	12 000	100 000	100 000
Average Number Employees During Period			2	3	3	5
Creditors	37 470	290 321	300 443	540 399	515 236	650 792
Finance Lease Liabilities Present Value Total				16 070	16 070	16 070
Fixed Assets	2 320	1 740	5 560
Increase From Depreciation Charge For Year Property Plant Equipment				24 843	22 425	13 239
Net Current Assets Liabilities	-19 195	75 527	212 627	510 639	693 677	796 685
Other Creditors			46 033	58 804
Property Plant Equipment Gross Cost			8 400	103 450	117 990	133 254
Provisions For Liabilities Balance Sheet Subtotal			1 056	14 395	12 897	13 282
Taxation Social Security Payable			95 960	198 508	129 173	213 722
Total Assets Less Current Liabilities	-16 875	77 267	218 187	586 406	761 559	866 592
Trade Creditors Trade Payables			146 450	255 017	269 993	321 000
Trade Debtors Trade Receivables			367 500	762 019	749 996	727 500

Company staff

Steven W.

Role: Director

Appointed: 28 January 2019

Latest update: 25 February 2024

Dominic B.

Role: Director

Appointed: 05 September 2016

Latest update: 25 February 2024

People with significant control

Executives who have control over the firm are as follows: Steven W. owns 1/2 or less of company shares. Dominic B. owns 1/2 or less of company shares.

Steven W.

Notified on 24 September 2020

Nature of control:

1/2 or less of shares

Dominic B.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

Fd Secretarial Ltd

Address: Woodberry House 2 Woodberry Grove, Finchley, United Kingdom

Legal authority Private Company Limited By Shares

Legal form England & Wales

Country registered England

Place registered England

Registration number 9361466

Notified on 27 August 2016

Ceased on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Protech Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Dominic B.

Michael D.

People with significant control

Steven W.

Dominic B.

Fd Secretarial Ltd

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode