Protea Limited in Wilthorpe Road BARNSLEY

Protea Limited BARNSLEY

Founded in 1996, Protea, classified under reg no. 03234376 is an active company. Currently registered at Unit 9 Redbrook Business Park S75 1JN, Barnsley the company has been in the business for 28 years. Its financial year was closed on 31st May and its latest financial statement was filed on May 31, 2022.

The company has 4 directors, namely Christopher D., Karen C. and Colin W. and others. Of them, Andrew T. has been with the company the longest, being appointed on 12 January 2012 and Christopher D. and Karen C. have been with the company for the least time - from 1 June 2017. At present 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.

Protea Limited Address / Contact

Office Address	Unit 9 Redbrook Business Park
Office Address2	Wilthorpe Road
Town	Barnsley
Post code	S75 1JN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03234376
Date of Incorporation	Tue, 6th Aug 1996
Industry	Other manufacturing n.e.c.
End of financial Year	31st May
Company age	28 years old
Account next due date	Thu, 29th Feb 2024 (61 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated	Wed, 1st Feb 2023

Company staff

Christopher D.

Position: Director

Appointed: 01 June 2017

Karen C.

Position: Director

Appointed: 01 June 2017

Colin W.

Position: Director

Appointed: 30 November 2015

Position: Secretary

Appointed: 06 August 1996

Resigned: 31 March 2010

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Protea (2022) Holdings Limited from Barnsley, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Bartec Auto Id Holdings Limited that put Barnsley, England as the official address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Bartec Auto Id Limited, who also meets the Companies House criteria to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.

Protea (2022) Holdings Limited

Unit 9, Redbrook Business Park Wilthorpe Road, Barnsley, South Yorkshire, S75 1JN, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	13931974
Notified on	28 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Bartec Auto Id Holdings Limited

Unit 9, Redbrook Business Park Wilthorpe Road, Barnsley, South Yorkshire, S75 1JN, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Companies House
Registration number	13931389
Notified on	27 February 2023
Ceased on	28 February 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Bartec Auto Id Limited

Unit 9 Redbrook Business Park, Wilthorpe Road, Barnsley, S75 1JN, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England
Registration number	02719701
Notified on	6 April 2016
Ceased on	27 February 2023
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	309 456	329 292	317 533	303 025	243 274
Current Assets	1 810 529	1 669 589	2 123 828	2 331 434	2 670 021
Debtors	774 198	473 598	787 391	833 065	867 015
Net Assets Liabilities	176 656	272 544	547 943	859 821	1 183 458
Other Debtors	74 544	67 908	107 908	158 363	154 297
Property Plant Equipment	436 064	392 575	322 356	391 036	621 646
Total Inventories	726 875	866 699	1 018 904	1 195 344

Other
Accrued Liabilities Deferred Income				175 241	260 356
Accumulated Depreciation Impairment Property Plant Equipment	478 544	612 161	757 142	877 941	1 059 317
Amounts Owed To Group Undertakings	1 000 000	1 000 000	1 000 000	1 000 000
Average Number Employees During Period	14	15	16	19	23
Corporation Tax Payable					6 516
Corporation Tax Recoverable	59 377	51 591	51 591
Creditors	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Deferred Tax Asset Debtors	14 900	6 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases	878 372	815 940	762 929	782 572	700 237
Increase From Depreciation Charge For Year Property Plant Equipment		156 227	144 981	152 888	181 376
Net Current Assets Liabilities	740 592	879 969	1 231 977	1 507 121	1 674 249
Other Creditors	127 023	33 467	40 377	14 155	214 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 610		32 089
Other Disposals Property Plant Equipment		32 300		41 896
Other Remaining Borrowings					1 000 000
Other Taxation Social Security Payable	22 540	52 329	16 759	24 611	37 133
Property Plant Equipment Gross Cost	914 608	1 004 736	1 079 498	1 268 977	1 680 963
Provisions For Liabilities Balance Sheet Subtotal			6 390	38 336	112 437
Total Additions Including From Business Combinations Property Plant Equipment		122 428	74 762	231 375	411 986
Total Assets Less Current Liabilities	1 176 656	1 272 544	1 554 333	1 898 157	2 295 895
Trade Creditors Trade Payables	289 234	215 184	325 075	260 993	477 646
Trade Debtors Trade Receivables	625 377	347 576	627 892	674 702	712 718

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to May 31, 2023 filed on: 6th, February 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Small company accounts for the period up to May 31, 2023 filed on: 6th, February 2024	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to May 31, 2022 filed on: 26th, May 2023	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to May 31, 2021 filed on: 27th, May 2022	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to May 31, 2020 filed on: 28th, May 2021	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to May 31, 2019 filed on: 3rd, March 2020	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to May 31, 2018 filed on: 29th, January 2019	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to May 31, 2017 filed on: 1st, March 2018	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to May 31, 2016 filed on: 6th, March 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to November 30, 2015 filed on: 7th, September 2016	accounts	Free Download (5 pages)
AA01	Current accounting reference period shortened from November 30, 2016 to May 31, 2016 filed on: 9th, May 2016	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from December 31, 2015 to November 30, 2015 filed on: 6th, May 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 1, 2016 filed on: 1st, February 2016	annual return	Free Download (6 pages)
SH01	Capital declared on February 1, 2016: 100.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to August 6, 2015 filed on: 10th, August 2015	annual return	Free Download (6 pages)
SH01	Capital declared on August 10, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to December 31, 2014 filed on: 13th, April 2015	accounts	Free Download (5 pages)
AA01	Accounting period ending changed to September 30, 2014 (was December 31, 2014). filed on: 23rd, March 2015	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to August 6, 2014 filed on: 14th, August 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 19th, December 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 6, 2013 filed on: 15th, August 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 3rd, July 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 6, 2012 filed on: 13th, August 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 26th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to August 6, 2011 filed on: 9th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 11th, April 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to August 6, 2010 filed on: 6th, August 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 29th, June 2010	accounts	Free Download (6 pages)
363a	Period up to August 20, 2009 - Annual return with full member list filed on: 20th, August 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 12th, June 2009	accounts	Free Download (6 pages)
363a	Period up to August 15, 2008 - Annual return with full member list filed on: 15th, August 2008	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 23rd, June 2008	accounts	Free Download (6 pages)
363a	Period up to August 10, 2007 - Annual return with full member list filed on: 10th, August 2007	annual return	Free Download (3 pages)
363a	Period up to August 10, 2007 - Annual return with full member list filed on: 10th, August 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 10th, July 2007	accounts	Free Download (6 pages)
363a	Period up to August 21, 2006 - Annual return with full member list filed on: 21st, August 2006	annual return	Free Download (3 pages)
363a	Period up to August 21, 2006 - Annual return with full member list filed on: 21st, August 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 28th, June 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 28th, June 2006	accounts	Free Download (6 pages)
363s	Period up to September 5, 2005 - Annual return with full member list filed on: 5th, September 2005	annual return	Free Download (9 pages)
363s	Period up to September 5, 2005 - Annual return with full member list filed on: 5th, September 2005	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 15th, July 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 15th, July 2005	accounts	Free Download (6 pages)
363s	Period up to August 27, 2004 - Annual return with full member list filed on: 27th, August 2004	annual return	Free Download (9 pages)
363s	Period up to August 27, 2004 - Annual return with full member list filed on: 27th, August 2004	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 21st, June 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 21st, June 2004	accounts	Free Download (5 pages)
363s	Period up to August 19, 2003 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (9 pages)
363s	Period up to August 19, 2003 - Annual return with full member list filed on: 19th, August 2003	annual return	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 22nd, January 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 22nd, January 2003	accounts	Free Download (5 pages)
363s	Period up to August 21, 2002 - Annual return with full member list filed on: 21st, August 2002	annual return	Free Download (9 pages)
363s	Period up to August 21, 2002 - Annual return with full member list filed on: 21st, August 2002	annual return	Free Download (9 pages)
363(190)	Location of register of members address changed; Location of debenture register address changed	annual return
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 11th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 11th, January 2002	accounts	Free Download (5 pages)
363s	Period up to August 20, 2001 - Annual return with full member list filed on: 20th, August 2001	annual return	Free Download (8 pages)
363s	Period up to August 20, 2001 - Annual return with full member list filed on: 20th, August 2001	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 30th, January 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 30th, January 2001	accounts	Free Download (5 pages)
363s	Period up to August 11, 2000 - Annual return with full member list filed on: 11th, August 2000	annual return	Free Download (8 pages)
363(190)	Location of debenture register address changed	annual return
363s	Period up to August 11, 2000 - Annual return with full member list filed on: 11th, August 2000	annual return	Free Download (8 pages)
363(190)	Location of debenture register address changed	annual return
AA	Small company accounts for the period up to September 30, 1999 filed on: 21st, December 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 1999 filed on: 21st, December 1999	accounts	Free Download (5 pages)
363s	Period up to August 9, 1999 - Annual return with full member list filed on: 9th, August 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to August 9, 1999 (Director's particulars changed)	annual return
363s	Period up to August 9, 1999 - Annual return with full member list filed on: 9th, August 1999	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 12th, April 1999	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 1998 filed on: 12th, April 1999	accounts	Free Download (5 pages)
363s	Period up to August 25, 1998 - Annual return with full member list filed on: 25th, August 1998	annual return	Free Download (4 pages)
363s	Period up to August 25, 1998 - Annual return with full member list filed on: 25th, August 1998	annual return	Free Download (4 pages)
363(353)	Location of debenture register address changed; Director's particulars changed	annual return
AA	Small company accounts for the period up to September 30, 1997 filed on: 4th, June 1998	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to September 30, 1997 filed on: 4th, June 1998	accounts	Free Download (7 pages)
363s	Period up to September 1, 1997 - Annual return with full member list filed on: 1st, September 1997	annual return	Free Download (6 pages)
363s	Period up to September 1, 1997 - Annual return with full member list filed on: 1st, September 1997	annual return	Free Download (6 pages)
363(190)	Location of debenture register address changed	annual return
225	Accounting reference date extended from 31/08/97 to 30/09/97 filed on: 9th, September 1996	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/97 to 30/09/97 filed on: 9th, September 1996	accounts	Free Download (1 page)

Protea Limited BARNSLEY

Protea Limited Address / Contact

Company Information / Profile

Company staff

Christopher D.

Karen C.

Colin W.

Andrew T.

Philip W.

Philip W.

Elizabeth C.

Tony U.

Lesley H.

Elizabeth C.

Stephen H.

Richard C.

First Secretaries Limited

Lesley H.

People with significant control

Annual reports financial information

Company filings

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