Pro Tec Workwear Ltd is a private limited company situated at Unit 6, 25 Ballymena Road, Ballymoney BT53 7EX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-19, this 4-year-old company is run by 2 directors.
Director Heather G., appointed on 19 September 2019. Director Robert G., appointed on 19 September 2019.
The company is classified as "retail sale of clothing in specialised stores" (SIC code: 47710), "retail sale of footwear in specialised stores" (Standard Industrial Classification code: 47721), "wholesale of clothing and footwear" (Standard Industrial Classification code: 46420).
The latest confirmation statement was filed on 2023-09-18 and the date for the next filing is 2024-10-02. Additionally, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Unit 6 |
| Office Address2 | 25 Ballymena Road |
| Town | Ballymoney |
| Post code | BT53 7EX |
| Country of origin | United Kingdom |
| Registration Number | NI664497 |
| Date of Incorporation | Thu, 19th Sep 2019 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Retail sale of footwear in specialised stores |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (206 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2019
Position: Director
Appointed: 19 September 2019
The list of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Heather G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert G. This PSC owns 25-50% shares and has 25-50% voting rights.
Heather G.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert G.
| Notified on | 19 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 105 316 | 157 861 | ||
| Current Assets | 10 | 358 291 | 492 901 | |
| Debtors | 10 | 131 575 | 138 229 | |
| Net Assets Liabilities | 10 | 10 | 100 983 | 185 115 |
| Other Debtors | 10 | |||
| Property Plant Equipment | 32 437 | 25 815 | ||
| Total Inventories | 121 400 | 196 811 | ||
| Other | ||||
| Accrued Liabilities | 1 850 | 2 580 | ||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 958 | 16 079 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 12 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 47 635 | 499 | ||
| Average Number Employees During Period | 2 | 7 | 6 | |
| Creditors | 294 818 | 338 654 | ||
| Disposals Property Plant Equipment | -6 240 | |||
| Finance Lease Liabilities Present Value Total | 1 667 | |||
| Fixed Assets | 43 237 | 35 415 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 958 | 7 121 | ||
| Intangible Assets | 10 800 | 9 600 | ||
| Intangible Assets Gross Cost | 12 000 | 12 000 | ||
| Net Current Assets Liabilities | 10 | 63 473 | 154 247 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | |
| Other Creditors | 218 362 | 263 316 | ||
| Other Inventories | 121 400 | 196 811 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 41 395 | 41 894 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 727 | 4 547 | ||
| Taxation Social Security Payable | 19 670 | 22 395 | ||
| Total Assets Less Current Liabilities | 10 | 106 710 | 189 662 | |
| Total Borrowings | 1 667 | |||
| Trade Creditors Trade Payables | 53 269 | 50 363 | ||
| Trade Debtors Trade Receivables | 131 575 | 138 229 | ||
| Company Contributions To Money Purchase Plans Directors | 144 | |||
| Director Remuneration | 12 000 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | ||
| Number Shares Allotted | 10 | 10 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy