Protective Treatments Services Ltd. is a private limited company that can be found at 52 Sherwood House, Ordsall Road, Retford DN22 7PN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 1 director and 1 secretary.
Director Richard G., appointed on 06 December 2017.
As far as secretaries are concerned, we can mention: Sarah G., appointed on 06 December 2017.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229).
The last confirmation statement was filed on 2022-12-05 and the due date for the next filing is 2023-12-19. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 52 Sherwood House |
| Office Address2 | Ordsall Road |
| Town | Retford |
| Post code | DN22 7PN |
| Country of origin | United Kingdom |
| Registration Number | 11099497 |
| Date of Incorporation | Wed, 6th Dec 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (122 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Secretary
Appointed: 06 December 2017
Position: Director
Appointed: 06 December 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 240 | 9 740 | 17 558 | 29 081 | 11 108 |
| Current Assets | 33 305 | 16 652 | 19 220 | 63 551 | 14 270 |
| Debtors | 5 065 | 6 912 | 1 662 | 34 470 | 3 162 |
| Net Assets Liabilities | 14 668 | 8 002 | 10 905 | 22 068 | 3 380 |
| Other Debtors | 5 065 | 27 473 | |||
| Property Plant Equipment | 6 524 | 5 757 | 5 122 | 5 046 | 4 591 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 151 | 2 167 | 3 078 | 3 968 | 4 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 675 | 249 | 276 | 814 | 356 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 15 250 | 2 895 | |||
| Corporation Tax Payable | 5 506 | 4 730 | 3 943 | 5 918 | 298 |
| Creditors | 24 881 | 14 100 | 13 109 | 30 849 | 5 100 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 151 | 1 016 | 911 | 890 | 811 |
| Net Current Assets Liabilities | 8 424 | 2 552 | 6 111 | 32 702 | 9 170 |
| Other Creditors | 14 808 | 6 329 | 3 527 | 21 991 | 1 471 |
| Other Taxation Social Security Payable | 4 567 | 3 041 | 5 639 | 2 940 | 436 |
| Property Plant Equipment Gross Cost | 7 675 | 7 924 | 8 200 | 9 014 | 9 370 |
| Provisions For Liabilities Balance Sheet Subtotal | 280 | 307 | 328 | 430 | 439 |
| Total Assets Less Current Liabilities | 14 948 | 8 309 | 11 233 | 37 748 | 13 761 |
| Trade Debtors Trade Receivables | 6 912 | 1 662 | 6 997 | 3 162 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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