Protec Service Group Ltd in GLASGOW

Protec Service Group Ltd GLASGOW

Protec Service Group started in year 1996 as Private Limited Company with registration number SC163843. The Protec Service Group company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Glasgow at 217 Maclellan Street. Postal code: G41 1RR. Since Mon, 19th Apr 2021 Protec Service Group Ltd is no longer carrying the name Pro-tec Security Services.

The firm has one director. Martin H., appointed on 5 July 2019. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Protec Service Group Ltd Address / Contact

Office Address	217 Maclellan Street
Town	Glasgow
Post code	G41 1RR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC163843
Date of Incorporation	Fri, 1st Mar 1996
Industry	Private security activities
End of financial Year	30th September
Company age	28 years old
Account next due date	Sun, 30th Jun 2024 (47 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated	Mon, 13th Feb 2023

Company staff

Martin H.

Position: Director

Appointed: 05 July 2019

Sandra B.

Position: Director

Appointed: 20 July 2001

Resigned: 05 July 2019

Sandra B.

Position: Secretary

Appointed: 01 March 2000

Resigned: 05 July 2019

Morag M.

Position: Director

Appointed: 01 March 1999

Resigned: 05 July 2019

Colin M.

Position: Secretary

Appointed: 01 March 1999

Resigned: 01 March 2000

Stephen M.

Position: Nominee Director

Appointed: 01 March 1996

Resigned: 01 March 1996

William B.

Position: Director

Appointed: 01 March 1996

Resigned: 01 March 1999

William B.

Position: Secretary

Appointed: 01 March 1996

Resigned: 01 March 1999

William B.

Position: Director

Appointed: 01 March 1996

Resigned: 01 March 1999

Colin M.

Position: Director

Appointed: 01 March 1996

Resigned: 05 July 2019

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As we found, there is Martin H. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Rle Holdings Ltd that entered Glasgow, Scotland as the address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Colin M., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Martin H.

Notified on	5 July 2019
Nature of control:	significiant influence or control

Rle Holdings Ltd

217 Maclellan Street, Glasgow, G41 1RR, Scotland

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	Scotland
Place registered	Companies House
Registration number	Sc576742
Notified on	5 July 2019
Nature of control:	75,01-100% shares 75,01-100% voting rights

Colin M.

Notified on	6 April 2016
Ceased on	5 July 2019
Nature of control:	significiant influence or control

Company previous names

Pro-tec Security Services	April 19, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-02-29	2013-02-28	2014-02-28	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-09-30	2023-09-30
Net Worth	34 456	29 970	23 880	20 417	15 344

Balance Sheet
Cash Bank On Hand					95 937	41 224	64 880			167 069	229 387	353 564
Current Assets	243 294	209 817	191 229	224 171	219 452	198 167	198 215	171 795	297 133	353 536	457 213	483 309
Debtors	159 564	155 557	147 589	169 217	123 515	156 943	133 335			186 467	227 826	129 745
Other Debtors					93 563	114 814	102 324			68
Cash Bank In Hand	83 730	54 260	43 640	54 954	95 937
Net Assets Liabilities Including Pension Asset Liability	34 456	29 970	23 880
Property Plant Equipment					5 953	4 765	3 829
Tangible Fixed Assets	15 233	11 958	9 915	7 470	5 953
Net Assets Liabilities								12 953	74 446

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 356	29 870	23 780	20 317	15 244
Shareholder Funds	34 456	29 970	23 880	20 417	15 344

Other
Amounts Owed To Group Undertakings										44 842	43 330	43 330
Average Number Employees During Period						34	34	32	30	21	18	12
Creditors					210 061	195 421	183 192	161 931	222 687	204 051	191 267	139 920
Net Current Assets Liabilities	20 484	18 943	13 965	12 947	9 391	2 746	15 023	9 864	74 446	149 485	265 946	343 389
Other Creditors					39 229	69 328	95 054			15 117	20 257	10 413
Other Taxation Social Security Payable					74 174	71 452	82 920			118 002	87 037	63 456
Trade Creditors Trade Payables					2 451	2 428	5 218			26 090	40 643	22 721
Trade Debtors Trade Receivables					22 708	35 164	31 011			186 399	227 826	129 745
Accrued Liabilities					22 007	23 209
Accumulated Depreciation Impairment Property Plant Equipment					41 240	42 428	43 364
Corporation Tax Payable						270
Creditors Due Within One Year	222 810	190 874	177 264	211 224	210 061
Increase From Depreciation Charge For Year Property Plant Equipment						1 188	936
Loans From Directors					72 200	29 004
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1		1
Prepayments					7 244	6 965
Property Plant Equipment Gross Cost					47 193	47 193
Provisions For Liabilities Charges	1 261	931
Secured Debts	39 983	54 509	56 528	83 325	39 229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			580
Tangible Fixed Assets Cost Or Valuation	46 613	46 613	47 193	47 193
Tangible Fixed Assets Depreciation	31 380	34 655	37 278	39 723	41 240
Tangible Fixed Assets Depreciation Charged In Period		3 275	2 623	2 445	1 517
Total Assets Less Current Liabilities	35 717	30 901	23 880	20 417	15 344	7 511	18 852	12 953	74 446
Fixed Assets								3 089

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 5th, February 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 5th, February 2024	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 7th, June 2023	accounts	Free Download (8 pages)
AA01	Extension of current accouting period to Fri, 30th Sep 2022 filed on: 9th, June 2022	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Mon, 31st May 2021 filed on: 30th, June 2021	accounts	Free Download (10 pages)
AAMD	Amended total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 11th, May 2021	accounts	Free Download (11 pages)
AAMD	Amended total exemption full company accounts data drawn up to Sun, 31st May 2020 filed on: 26th, April 2021	accounts	Free Download (13 pages)
AA	Micro company financial statements for the year ending on Sun, 31st May 2020 filed on: 23rd, December 2020	accounts	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st May 2019 filed on: 30th, August 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st May 2018 filed on: 22nd, August 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st May 2017 filed on: 18th, August 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st May 2016 filed on: 11th, August 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 13th Feb 2016 filed on: 18th, February 2016	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st May 2015 filed on: 21st, July 2015	accounts	Free Download (8 pages)
AA01	Extension of accounting period to Sun, 31st May 2015 from Sat, 28th Feb 2015 filed on: 26th, June 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to Fri, 13th Feb 2015 filed on: 10th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 28th Feb 2014 filed on: 1st, July 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 13th Feb 2014 filed on: 20th, February 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Thu, 20th Feb 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 28th Feb 2013 filed on: 9th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 13th Feb 2013 filed on: 27th, February 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 29th Feb 2012 filed on: 17th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 13th Feb 2012 filed on: 14th, February 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2011 filed on: 6th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 13th Feb 2011 filed on: 24th, February 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 28th Feb 2010 filed on: 5th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 13th Feb 2010 filed on: 17th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 28th Feb 2009 filed on: 19th, May 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 26th Feb 2009 with complete member list filed on: 26th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 29th Feb 2008 filed on: 22nd, July 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Thu, 14th Feb 2008 with complete member list filed on: 14th, February 2008	annual return	Free Download (3 pages)
363a	Annual return drawn up to Thu, 14th Feb 2008 with complete member list filed on: 14th, February 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 20th, April 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 28th Feb 2007 filed on: 20th, April 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 12th Mar 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 12th Mar 2007 with complete member list filed on: 12th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 23rd, May 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 28th Feb 2006 filed on: 23rd, May 2006	accounts	Free Download (7 pages)
363s	Annual return drawn up to Mon, 27th Feb 2006 with complete member list filed on: 27th, February 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 27th Feb 2006 with complete member list filed on: 27th, February 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 22nd, April 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 28th Feb 2005 filed on: 22nd, April 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 16th Feb 2005 with complete member list filed on: 16th, February 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 16th Feb 2005 with complete member list filed on: 16th, February 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 29th Feb 2004 filed on: 14th, May 2004	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 29th Feb 2004 filed on: 14th, May 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 18th Feb 2004 with complete member list filed on: 18th, February 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to Wed, 18th Feb 2004 with complete member list filed on: 18th, February 2004	annual return	Free Download (7 pages)
363(287)	Registered office changed on 18/02/04	annual return
AA	Small company accounts made up to Fri, 28th Feb 2003 filed on: 21st, July 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to Fri, 28th Feb 2003 filed on: 21st, July 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Mar 2003 with complete member list filed on: 21st, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Mar 2003 with complete member list filed on: 21st, March 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Thu, 28th Feb 2002 filed on: 25th, June 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 28th Feb 2002 filed on: 25th, June 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 7th Mar 2002 with complete member list filed on: 7th, March 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 7th Mar 2002 with complete member list filed on: 7th, March 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Wed, 28th Feb 2001 filed on: 22nd, June 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 28th Feb 2001 filed on: 22nd, June 2001	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 4th Apr 2001 with complete member list filed on: 4th, April 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Wed, 4th Apr 2001 with complete member list filed on: 4th, April 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 29th Feb 2000 filed on: 18th, April 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Tue, 29th Feb 2000 filed on: 18th, April 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 23rd Mar 2000 with complete member list filed on: 23rd, March 2000	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 23rd Mar 2000 with complete member list filed on: 23rd, March 2000	annual return	Free Download (7 pages)
AA	Small company accounts made up to Sun, 28th Feb 1999 filed on: 30th, June 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sun, 28th Feb 1999 filed on: 30th, June 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 16th Mar 1999 with complete member list filed on: 16th, March 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 16th Mar 1999 with complete member list filed on: 16th, March 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to Sat, 28th Feb 1998 filed on: 16th, March 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Sat, 28th Feb 1998 filed on: 16th, March 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 17th Jul 1998 with complete member list filed on: 17th, July 1998	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 17th Jul 1998 with complete member list filed on: 17th, July 1998	annual return	Free Download (4 pages)
AA	Small company accounts made up to Fri, 28th Feb 1997 filed on: 10th, July 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to Fri, 28th Feb 1997 filed on: 10th, July 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 29th May 1997 with complete member list filed on: 29th, May 1997	annual return	Free Download (5 pages)
363(287)	Registered office changed on 29/05/97	annual return
363s	Annual return drawn up to Thu, 29th May 1997 with complete member list filed on: 29th, May 1997	annual return	Free Download (5 pages)
363(287)	Registered office changed on 29/05/97	annual return
224	Accounting reference date notified as 28/02 filed on: 8th, August 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 28/02 filed on: 8th, August 1996	accounts	Free Download (1 page)

Protec Service Group Ltd GLASGOW

Protec Service Group Ltd Address / Contact

Company Information / Profile

Company staff

Martin H.

Sandra B.

Sandra B.

Morag M.

Colin M.

Stephen M.

William B.

William B.

William B.

Colin M.

People with significant control

Company previous names

Annual reports financial information

Company filings

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