Protrade started in year 2005 as Private Limited Company with registration number 05408392. The Protrade company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Derby at Sidney Robinson Business Park. Postal code: DE24 8EH.
Currently there are 3 directors in the the company, namely Matthew B., Desmond D. and Craig S.. In addition one secretary - Matthew B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Simon L. who worked with the the company until 14 October 2019.
| Office Address | Sidney Robinson Business Park |
| Office Address2 | Ascot Drive |
| Town | Derby |
| Post code | DE24 8EH |
| Country of origin | United Kingdom |
| Registration Number | 05408392 |
| Date of Incorporation | Thu, 31st Mar 2005 |
| Industry | Non-specialised wholesale trade |
| Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 14 October 2019
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 01 January 2019
Position: Director
Appointed: 01 August 2008
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is D.i.p.t. Limited from Derby, United Kingdom. This PSC is categorised as "a private company limited by shares", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
D.I.P.T. Limited
Sidney Robinson Business Park Ascot Drive, Derby, DE24 8EH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 01378621 |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 627 | 14 238 | 3 033 | 6 669 | 3 483 | 3 821 | 2 802 | 2 633 |
| Debtors | 650 600 | 670 750 | 808 227 | 2 316 106 | 2 534 864 | 3 152 088 | 3 847 919 | 4 445 784 |
| Net Assets Liabilities | 427 092 | 613 694 | 781 172 | 2 285 003 | 2 533 844 | 3 093 313 | 3 732 909 | 4 305 169 |
| Property Plant Equipment | 13 074 | 22 401 | 19 876 | 23 273 | 58 094 | 49 234 | 42 075 | 40 946 |
| Current Assets | 684 988 | 811 260 | 2 322 775 | 2 538 347 | 3 155 909 | 3 850 721 | 4 448 417 | |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 140 910 | 146 808 | 152 388 | 156 954 | 174 402 | 70 409 | 78 748 | 92 955 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 223 | |||||||
| Amounts Owed To Group Undertakings | 151 484 | 55 555 | ||||||
| Average Number Employees During Period | 15 | 16 | 18 | 24 | 21 | 20 | 20 | 20 |
| Corporation Tax Payable | 76 164 | 23 761 | 27 661 | 27 781 | 19 079 | 60 274 | 92 238 | 48 453 |
| Creditors | 240 932 | 89 702 | 46 403 | 59 573 | 54 370 | 105 253 | 152 141 | 176 767 |
| Current Tax For Period | 76 164 | 63 761 | ||||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 110 | 1 716 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 898 | 5 580 | 6 895 | 17 448 | 15 090 | 15 902 | 16 208 | |
| Net Current Assets Liabilities | 416 295 | 595 286 | 764 857 | 2 263 202 | 2 483 977 | 3 050 656 | 3 698 580 | 4 271 650 |
| Operating Lease Payments Owing | 38 545 | 50 831 | ||||||
| Other Creditors | 5 091 | 3 966 | 1 120 | 11 226 | 23 182 | 34 934 | 47 524 | 31 748 |
| Other Taxation Social Security Payable | 8 193 | 6 420 | 7 322 | 15 582 | 11 002 | 10 045 | 12 379 | 12 879 |
| Property Plant Equipment Gross Cost | 153 986 | 169 209 | 172 264 | 180 227 | 232 496 | 119 643 | 120 823 | 133 901 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 277 | 3 993 | 3 561 | 4 245 | 11 000 | 9 350 | 10 519 | 10 200 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 277 | 3 993 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 74 054 | 65 477 | ||||||
| Total Assets Less Current Liabilities | 429 369 | 617 687 | 784 733 | 2 289 248 | 2 544 844 | 3 102 663 | 3 743 428 | 4 315 369 |
| Trade Debtors Trade Receivables | 650 600 | 670 750 | 614 049 | 1 138 525 | 1 281 781 | 1 301 894 | 1 052 732 | 1 313 875 |
| Accrued Liabilities Deferred Income | 10 300 | 4 984 | 1 107 | |||||
| Amounts Owed By Group Undertakings | 194 178 | 1 177 581 | 1 253 083 | 1 850 194 | 2 795 187 | 3 131 909 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 588 | 119 170 | 7 145 | 100 | ||||
| Disposals Property Plant Equipment | 13 310 | 119 395 | 7 330 | 100 | ||||
| Fixed Assets | 19 876 | 26 046 | 60 867 | 52 007 | 44 848 | 43 719 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 14 217 | -232 | 2 591 | -1 973 | ||||
| Investments Fixed Assets | 2 773 | 2 773 | 2 773 | 2 773 | 2 773 | |||
| Investments In Group Undertakings | 2 773 | 2 773 | 2 773 | 2 773 | 2 773 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 055 | 7 056 | 52 269 | 6 774 | 5 919 | 15 151 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 10 259 | 87 | -418 | -1 901 | ||||
| Corporation Tax Recoverable | 42 979 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 182 831 | 118 913 | 121 339 | 180 537 | ||||
| Trade Creditors Trade Payables | 83 687 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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