Founded in 2003, Pro-tech Cnc, classified under reg no. 04855177 is an active company. Currently registered at 279 Brookside LE10 2TJ, Hinckley the company has been in the business for 21 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Stephen H., appointed on 4 August 2003. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Julie H. who worked with the the firm until 18 October 2018.
| Office Address | 279 Brookside |
| Office Address2 | Burbage |
| Town | Hinckley |
| Post code | LE10 2TJ |
| Country of origin | United Kingdom |
| Registration Number | 04855177 |
| Date of Incorporation | Mon, 4th Aug 2003 |
| Industry | Casting of light metals |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 04 August 2003
The list of PSCs who own or control the company is made up of 4 names. As BizStats identified, there is Sav-Tech Holdings Limited from Market Bosworth, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Stephen H. This PSC owns 25-50% shares. Then there is Ian B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Sav-Tech Holdings Limited
Units 1-3-4 Alexander House Station Road Industrial Estate, Market Bosworth, Warwickshire, CV13 0PE, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11464016 |
| Notified on | 18 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen H.
| Notified on | 4 August 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
25-50% shares |
Ian B.
| Notified on | 4 August 2016 |
| Ceased on | 18 October 2018 |
| Nature of control: |
25-50% shares |
Julie C.
| Notified on | 18 October 2018 |
| Ceased on | 18 October 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 120 021 | 91 051 | 198 728 | 251 683 | 227 158 | 160 929 |
| Current Assets | 438 677 | 439 667 | 569 689 | 556 936 | 738 697 | 573 645 |
| Debtors | 164 560 | 169 394 | 192 795 | 112 737 | 186 836 | 93 259 |
| Net Assets Liabilities | 367 294 | 390 807 | 503 515 | 168 384 | 416 444 | 402 291 |
| Other Debtors | 919 | 2 665 | 2 777 | 3 043 | 6 359 | 5 311 |
| Property Plant Equipment | 221 371 | 205 664 | 168 348 | 333 024 | 346 898 | 333 247 |
| Total Inventories | 154 096 | 179 222 | 178 166 | 192 516 | 324 703 | 319 457 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 774 | 413 359 | 454 973 | 538 882 | 595 933 | 659 386 |
| Amounts Owed By Group Undertakings | 112 745 | 124 135 | 139 655 | 57 184 | 58 426 | 5 905 |
| Average Number Employees During Period | 15 | 15 | 16 | 16 | 17 | 16 |
| Bank Borrowings Overdrafts | 50 000 | 387 282 | 284 692 | 108 769 | ||
| Creditors | 97 996 | 70 704 | 306 156 | 413 898 | 300 157 | 150 835 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 149 989 | 28 383 | 18 594 | |||
| Disposals Property Plant Equipment | 149 989 | 34 077 | 51 000 | |||
| Finance Lease Liabilities Present Value Total | 97 996 | 70 704 | 70 704 | 26 616 | 15 465 | 42 066 |
| Increase Decrease In Property Plant Equipment | 42 500 | 8 500 | 79 900 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 574 | 41 614 | 83 909 | 85 434 | 82 047 | |
| Net Current Assets Liabilities | 176 257 | 188 185 | 263 533 | 300 585 | 435 614 | 303 191 |
| Other Creditors | 20 376 | 14 524 | 5 356 | 20 343 | 15 288 | 6 268 |
| Other Taxation Social Security Payable | 11 583 | 10 436 | 10 796 | 44 229 | 77 242 | 55 333 |
| Property Plant Equipment Gross Cost | 712 145 | 619 023 | 623 321 | 871 906 | 942 831 | 992 633 |
| Provisions For Liabilities Balance Sheet Subtotal | 35 958 | 35 958 | 31 986 | 51 327 | 65 911 | 83 312 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 867 | 4 298 | 248 585 | 105 002 | 100 802 | |
| Total Assets Less Current Liabilities | 501 248 | 497 469 | 535 501 | 633 609 | 782 512 | 636 438 |
| Trade Creditors Trade Payables | 102 175 | 107 899 | 107 790 | 162 927 | 147 272 | 155 271 |
| Trade Debtors Trade Receivables | 50 896 | 42 594 | 50 363 | 52 510 | 122 051 | 82 043 |
| Corporation Tax Payable | 28 464 | 7 276 | 28 727 | |||
| Fixed Assets | 324 991 | 309 284 | 271 968 | 333 024 | ||
| Investments Fixed Assets | 103 620 | 103 620 | 103 620 | |||
| Investments In Group Undertakings | 103 620 | 103 620 | 103 620 | -103 620 | ||
| Other Finance Costs | -70 704 | -24 814 | ||||
| Total Borrowings | 177 503 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 27th, March 2023 |
accounts | Free Download (10 pages) |
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