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Protamino Nutrition Ltd CASTLEWELLAN

Founded in 2016, Protamino Nutrition, classified under reg no. NI638278 is an active company. Currently registered at 3 Corriewood Industrial Estate BT31 9NF, Castlewellan the company has been in the business for eight years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has 2 directors, namely Jarlath A., Lisa M.. Of them, Lisa M. has been with the company the longest, being appointed on 5 May 2016 and Jarlath A. has been with the company for the least time - from 1 November 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Protamino Nutrition Ltd Address / Contact

Office Address 3 Corriewood Industrial Estate
Office Address2 Station Road
Town Castlewellan
Post code BT31 9NF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI638278
Date of Incorporation Thu, 5th May 2016
Industry Wholesale of other food, including fish, crustaceans and molluscs
End of financial Year 31st May
Company age 8 years old
Account next due date Thu, 29th Feb 2024 (65 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 18th May 2024 (2024-05-18)
Last confirmation statement dated Thu, 4th May 2023

Company staff

Jarlath A.

Position: Director

Appointed: 01 November 2017

Lisa M.

Position: Director

Appointed: 05 May 2016

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Lisa M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jarlath A. This PSC and has 25-50% voting rights.

Lisa M.

Notified on 5 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Jarlath A.

Notified on 5 May 2017
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Balance Sheet
Cash Bank On Hand39 453105 022148 27844 710124 196152 78666 000
Current Assets282 509996 5651 116 861968 2491 587 1671 710 6202 574 438
Debtors194 921797 465769 826779 2791 239 0101 227 7202 096 193
Net Assets Liabilities32 628151 923202 297247 893300 479447 757652 529
Other Debtors 70 27776 536117 239143 205167 434135 924
Property Plant Equipment3 50410 9858 78813 72623 95658 02690 677
Total Inventories48 13594 078198 757144 260224 312330 114412 245
Other
Description Principal Activities     46 38046 380
Accrued Liabilities Deferred Income    5 5015 5005 500
Accumulated Depreciation Impairment Property Plant Equipment9593 2805 4777 28910 55920 61531 056
Additions Other Than Through Business Combinations Property Plant Equipment 9 802 11 25013 500  
Amounts Owed By Directors 14 885     
Amounts Owed By Group Undertakings    353 087  
Amounts Owed By Group Undertakings Participating Interests   81 690353 087  
Amounts Owed To Group Undertakings Participating Interests  27 981    
Amounts Owed To Related Parties     85 748 
Average Number Employees During Period  666710
Bank Borrowings   50 000219 999  
Bank Borrowings Overdrafts    169 99991089 999
Bank Overdrafts32 920462 091398 406166 653330 416  
Corporation Tax Payable7 18230 92028 75126 89527 584  
Creditors253 385852 877922 102677 2851 153 2251 177 9171 899 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment      4 943
Disposals Property Plant Equipment      16 850
Finance Lease Liabilities Present Value Total 1 5001 5002 8132 81411 20923 535
Finished Goods Goods For Resale    224 312330 114412 245
Fixed Assets    23 95658 02690 677
Increase From Depreciation Charge For Year Property Plant Equipment 2 3212 1973 4323 27010 05615 384
Net Current Assets Liabilities29 124143 688194 759290 964500 506530 939675 386
Other Creditors12 7311 5003 82935 864415 822616 602940 172
Other Creditors Including Taxation Social Security Balance Sheet Subtotal    6 79811 20923 535
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 620   
Other Disposals Property Plant Equipment   4 500   
Other Taxation Social Security Payable31 7941 7161 5351 4311 389  
Prepayments Accrued Income    19 592  
Property Plant Equipment Gross Cost4 46314 26514 26521 01534 51578 641121 733
Taxation Social Security Payable    28 92741 05057 574
Total Additions Including From Business Combinations Property Plant Equipment     44 12659 942
Total Assets Less Current Liabilities32 628154 673203 547304 690524 462588 964766 063
Trade Creditors Trade Payables168 758355 150460 100443 629702 975516 530895 806
Trade Debtors Trade Receivables194 921712 303693 290580 350742 7181 058 5221 960 269

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to May 31, 2023
filed on: 30th, November 2023 		Free Download (10 pages)

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