Founded in 1996, Protan (UK), classified under reg no. 03216776 is an active company. Currently registered at Unit 12, Taurus Park Europa Boulevard WA5 7ZT, Warrington the company has been in the business for 28 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 3 directors, namely Melanie M., Espen M. and Erik O.. Of them, Erik O. has been with the company the longest, being appointed on 26 April 2011 and Melanie M. has been with the company for the least time - from 24 February 2020. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 12, Taurus Park Europa Boulevard |
| Office Address2 | Westbrook |
| Town | Warrington |
| Post code | WA5 7ZT |
| Country of origin | United Kingdom |
| Registration Number | 03216776 |
| Date of Incorporation | Wed, 26th Jun 1996 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 24 February 2020
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 26 April 2011
The register of PSCs that own or control the company includes 1 name. As we researched, there is Protan As from Norway, Norway. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Protan As
PO BOX 420 Drammen, Norway, Norway
| Legal authority | Norwegian |
| Legal form | Limited |
| Country registered | Norway |
| Place registered | Norway |
| Registration number | 983599060 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 545 | 100 422 | 99 059 | 713 529 | 437 305 | 1 207 864 | |
| Current Assets | 1 324 840 | 1 582 434 | 1 529 646 | 1 349 012 | 2 348 927 | 2 791 557 | 3 980 553 |
| Debtors | 724 690 | 1 084 209 | 849 546 | 608 041 | 1 063 488 | 1 473 786 | 1 827 160 |
| Net Assets Liabilities | 623 455 | 424 385 | 145 251 | -272 139 | 579 378 | 820 427 | |
| Property Plant Equipment | 15 339 | 11 327 | 19 877 | 10 525 | 1 395 | 14 166 | |
| Total Inventories | 498 605 | 397 803 | 680 100 | 641 912 | 571 910 | 880 466 | 945 529 |
| Other Debtors | 38 425 | 17 360 | 22 558 | 27 986 | 16 909 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 752 | 26 764 | 34 963 | 44 315 | 15 354 | 16 749 | 17 154 |
| Average Number Employees During Period | 13 | 16 | 16 | 16 | 13 | 13 | 15 |
| Creditors | 714 116 | 1 167 450 | 1 400 495 | 1 629 676 | 1 770 678 | 1 971 130 | 2 716 665 |
| Fixed Assets | 15 339 | 11 327 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 012 | 9 352 | 5 583 | 1 395 | 405 | ||
| Net Current Assets Liabilities | 610 724 | 414 984 | 129 151 | -280 664 | 578 249 | 820 427 | 1 263 888 |
| Property Plant Equipment Gross Cost | 38 091 | 38 091 | 54 840 | 54 840 | 16 749 | 16 749 | 31 320 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 608 | 1 926 | 3 777 | 2 000 | 266 | ||
| Total Assets Less Current Liabilities | 626 063 | 426 311 | 149 028 | -270 139 | 579 644 | 820 427 | 1 278 054 |
| Amounts Owed To Group Undertakings | 678 656 | 1 408 512 | 1 326 460 | 1 217 612 | 1 507 948 | ||
| Corporation Tax Payable | 33 639 | 59 588 | 145 073 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 80 126 | 85 265 | 51 009 | 92 588 | 135 888 | ||
| Merchandise | 680 100 | 641 912 | 571 910 | 880 466 | 945 529 | ||
| Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | |||
| Other Creditors | 37 361 | 22 500 | 44 620 | 79 301 | 146 856 | ||
| Other Taxation Social Security Payable | 72 430 | 39 874 | 114 531 | 12 415 | 34 383 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | -417 390 | 851 517 | 241 049 | 457 627 | |||
| Recoverable Value-added Tax | 152 393 | 164 091 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 571 | ||||||
| Trade Creditors Trade Payables | 265 405 | 158 790 | 251 428 | 602 214 | 882 405 | ||
| Trade Debtors Trade Receivables | 811 121 | 590 681 | 975 943 | 1 293 407 | 1 616 366 | ||
| Additional Provisions Increase From New Provisions Recognised | -1 734 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 777 | -266 | |||||
| Administrative Expenses | 1 273 749 | 1 427 759 | |||||
| Bank Borrowings Overdrafts | 346 643 | ||||||
| Corporation Tax Recoverable | 64 987 | ||||||
| Cost Sales | 3 563 943 | 5 822 768 | |||||
| Depreciation Expense Property Plant Equipment | 5 583 | 1 395 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 544 | ||||||
| Disposals Property Plant Equipment | 38 091 | ||||||
| Gross Profit Loss | 2 101 624 | 1 735 398 | |||||
| Interest Payable Similar Charges Finance Costs | 9 442 | 7 267 | |||||
| Operating Profit Loss | 827 875 | 307 639 | |||||
| Profit Loss On Ordinary Activities Before Tax | 818 433 | 300 372 | |||||
| Provisions | 3 777 | 2 000 | 266 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -33 084 | 59 323 | |||||
| Turnover Revenue | 5 665 567 | 7 558 166 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 21st, April 2023 |
accounts | Free Download (20 pages) |
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