Protek Services Limited in Bessemer Drive STEVENAGE

Protek Services Limited STEVENAGE

Founded in 1994, Protek Services, classified under reg no. 02913361 is an active company. Currently registered at Business & Technology Centre SG1 2DX, Stevenage the company has been in the business for 30 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Raymond K. and Philip O.. In addition one secretary - Raymond K. - is with the company. Currenlty, the firm lists one former director, whose name is Raymond K. and who left the the firm on 29 April 1994. In addition, there is one former secretary - Philip O. who worked with the the firm until 29 April 1994.

Protek Services Limited Address / Contact

Office Address	Business & Technology Centre
Office Address2	Bessemer Drive
Town	Stevenage
Post code	SG1 2DX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02913361
Date of Incorporation	Mon, 28th Mar 1994
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (150 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 11th Apr 2024 (2024-04-11)
Last confirmation statement dated	Tue, 28th Mar 2023

Company staff

Raymond K.

Position: Director

Appointed: 16 November 1998

Raymond K.

Position: Secretary

Appointed: 29 April 1994

Philip O.

Position: Director

Appointed: 28 March 1994

Raymond K.

Position: Director

Appointed: 28 March 1994

Resigned: 29 April 1994

Suzanne B.

Position: Nominee Secretary

Appointed: 28 March 1994

Resigned: 28 March 1994

Kevin B.

Position: Nominee Director

Appointed: 28 March 1994

Resigned: 28 March 1994

Philip O.

Position: Secretary

Appointed: 28 March 1994

Resigned: 29 April 1994

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Phillip O. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Raymond K. This PSC owns 25-50% shares.

Phillip O.

Notified on	6 April 2016
Nature of control:	25-50% shares

Raymond K.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Net Worth	2 094	6 925

Balance Sheet
Cash Bank On Hand			11 601	358
Current Assets	84 088	70 705	63 502	65 822
Debtors	66 223	48 600	38 941	50 000
Net Assets Liabilities			1 417	3 304
Other Debtors			1 523	1 648
Total Inventories			12 960	15 464
Cash Bank In Hand	159	975
Net Assets Liabilities Including Pension Asset Liability	2 094	6 925
Stocks Inventory	17 706	21 130
Tangible Fixed Assets	15 943	11 083

Reserves/Capital
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	94	4 925
Shareholder Funds	2 094	6 925

Other
Accumulated Depreciation Impairment Property Plant Equipment			222 226	228 612
Average Number Employees During Period			3	3
Bank Borrowings Overdrafts			30 676	27 697
Creditors			72 373	70 763
Increase From Depreciation Charge For Year Property Plant Equipment				6 386
Net Current Assets Liabilities	-11 987	-3 644	-8 871	-4 941
Other Creditors			1 862	8 362
Other Taxation Social Security Payable			21 043	25 259
Property Plant Equipment Gross Cost			234 320	238 293
Provisions For Liabilities Balance Sheet Subtotal			1 806	1 436
Total Additions Including From Business Combinations Property Plant Equipment				3 973
Total Assets Less Current Liabilities	3 956	7 439	3 223	4 740
Trade Creditors Trade Payables			18 792	9 445
Trade Debtors Trade Receivables			37 418	48 352
Creditors Due After One Year	750
Creditors Due Within One Year	96 075	74 349
Fixed Assets	15 943	11 083
Number Shares Allotted		2 000
Par Value Share		1
Provisions For Liabilities Charges	1 112	514
Secured Debts	10 020	7 582
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		7 242
Tangible Fixed Assets Cost Or Valuation	126 921	134 163
Tangible Fixed Assets Depreciation	110 978	123 080
Tangible Fixed Assets Depreciation Charged In Period		12 102

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, January 2024	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 24th, August 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 26th, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 6th, January 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 16th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 24th, November 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2016/03/28 with full list of members filed on: 22nd, April 2016	annual return	Free Download (5 pages)
SH01	2000.00 GBP is the capital in company's statement on 2016/04/22	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/03/28 with full list of members filed on: 22nd, April 2015	annual return
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 28th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/03/28 with full list of members filed on: 29th, April 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 6th, January 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/03/28 with full list of members filed on: 9th, May 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 19th, December 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/03/28 with full list of members filed on: 21st, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 6th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/03/28 with full list of members filed on: 14th, June 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 27th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/03/28 with full list of members filed on: 1st, July 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 25th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/03/28 with full list of members filed on: 24th, November 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 4th, June 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/08/27 with shareholders record filed on: 27th, August 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 7th, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 7th, February 2008	accounts	Free Download (6 pages)
363s	Annual return up to 2007/05/04 with shareholders record filed on: 4th, May 2007	annual return	Free Download (8 pages)
363s	Annual return up to 2007/05/04 with shareholders record filed on: 4th, May 2007	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 3rd, January 2007	accounts	Free Download (6 pages)
363s	Annual return up to 2006/05/26 with shareholders record filed on: 26th, May 2006	annual return	Free Download (8 pages)
363s	Annual return up to 2006/05/26 with shareholders record filed on: 26th, May 2006	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 16th, December 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 16th, December 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/04/25 with shareholders record filed on: 25th, April 2005	annual return	Free Download (8 pages)
363(288)	2005/04/25 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 2005/04/25 with shareholders record filed on: 25th, April 2005	annual return	Free Download (8 pages)
363(288)	2005/04/25 Annual return (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 1st, February 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/04/22 with shareholders record filed on: 22nd, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/04/22 with shareholders record filed on: 22nd, April 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 5th, April 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/03/31 filed on: 5th, April 2004	accounts	Free Download (10 pages)
363s	Annual return up to 2003/06/25 with shareholders record filed on: 25th, June 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/06/25 with shareholders record filed on: 25th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 8th, September 2002	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/03/31 filed on: 8th, September 2002	accounts	Free Download (11 pages)
363s	Annual return up to 2002/05/22 with shareholders record filed on: 22nd, May 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/05/22 with shareholders record filed on: 22nd, May 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 6th, September 2001	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/03/31 filed on: 6th, September 2001	accounts	Free Download (11 pages)
363s	Annual return up to 2001/04/26 with shareholders record filed on: 26th, April 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/04/26 with shareholders record filed on: 26th, April 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 18th, September 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 2000/03/31 filed on: 18th, September 2000	accounts	Free Download (10 pages)
363s	Annual return up to 2000/05/02 with shareholders record filed on: 2nd, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/05/02 with shareholders record filed on: 2nd, May 2000	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 30th, January 2000	accounts	Free Download (10 pages)
AA	Full accounts for the period ending 1999/03/31 filed on: 30th, January 2000	accounts	Free Download (10 pages)
363s	Annual return up to 1999/05/19 with shareholders record filed on: 19th, May 1999	annual return	Free Download (4 pages)
363s	Annual return up to 1999/05/19 with shareholders record filed on: 19th, May 1999	annual return	Free Download (4 pages)
363(288)	1999/05/19 Annual return (Director's particulars changed)	annual return
AA	Full accounts for the period ending 1998/03/31 filed on: 12th, January 1999	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 1998/03/31 filed on: 12th, January 1999	accounts	Free Download (9 pages)
363s	Annual return up to 1998/04/20 with shareholders record filed on: 20th, April 1998	annual return	Free Download (6 pages)
363s	Annual return up to 1998/04/20 with shareholders record filed on: 20th, April 1998	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1997/03/31 filed on: 27th, January 1998	accounts	Free Download (12 pages)
363s	Annual return up to 1997/05/19 with shareholders record filed on: 19th, May 1997	annual return	Free Download (4 pages)
363s	Annual return up to 1997/05/19 with shareholders record filed on: 19th, May 1997	annual return	Free Download (4 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 3rd, September 1996	accounts	Free Download (12 pages)
AA	Full accounts for the period ending 1996/03/31 filed on: 3rd, September 1996	accounts	Free Download (12 pages)
363s	Annual return up to 1996/05/20 with shareholders record filed on: 20th, May 1996	annual return	Free Download (4 pages)
363s	Annual return up to 1996/05/20 with shareholders record filed on: 20th, May 1996	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 6th, December 1995	accounts	Free Download (12 pages)
AA	Small-sized company accounts made up to 1995/03/31 filed on: 6th, December 1995	accounts	Free Download (12 pages)
363s	Annual return up to 1995/07/25 with shareholders record filed on: 25th, July 1995	annual return	Free Download (6 pages)
363s	Annual return up to 1995/07/25 with shareholders record filed on: 25th, July 1995	annual return	Free Download (6 pages)

Protek Services Limited STEVENAGE

Protek Services Limited Address / Contact

Company Information / Profile

Company staff

Raymond K.

Raymond K.

Philip O.

Raymond K.

Suzanne B.

Kevin B.

Philip O.

People with significant control

Annual reports financial information

Company filings

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