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Proteamwear Uk Limited DERBY

Proteamwear Uk Limited is a private limited company registered at Unit 3D Harrison Court, Hilton Business Park, Hilton, Derby DE65 5UR. Its total net worth is valued to be -8892 pounds, and the fixed assets belonging to the company come to 388483 pounds. Incorporated on 2008-07-18, this 15-year-old company is run by 1 director and 1 secretary.
Director Lionel S., appointed on 18 July 2008.
Changing the topic to secretaries, we can name: Sandra D., appointed on 18 July 2008.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-07-18 and the deadline for the following filing is 2024-08-01. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.

Proteamwear Uk Limited Address / Contact

Office Address Unit 3D Harrison Court
Office Address2 Hilton Business Park, Hilton
Town Derby
Post code DE65 5UR
Country of origin United Kingdom

Company Information / Profile

Registration Number 06650326
Date of Incorporation Fri, 18th Jul 2008
Industry Retail sale via mail order houses or via Internet
End of financial Year 31st January
Company age 16 years old
Account next due date Thu, 31st Oct 2024 (184 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Sandra D.

Position: Secretary

Appointed: 18 July 2008

Lionel S.

Position: Director

Appointed: 18 July 2008

People with significant control

The register of PSCs that own or control the company includes 1 name. As we identified, there is Lionel S. The abovementioned PSC has significiant influence or control over this company,.

Lionel S.

Notified on 18 July 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth344 566361 072522 739478 573516 746567 806       
Balance Sheet
Cash Bank On Hand      52 809224 526484 086596 087715 405897 500951 083
Current Assets158 555245 380496 195363 929332 300448 501235 496306 349549 636699 255782 487971 0341 049 223
Debtors2 41716 53340 41453 42917 52412 562139 90441 60739 54964 90830 65031 03427 640
Net Assets Liabilities      633 368668 300830 164993 7921 038 7491 267 4771 371 854
Property Plant Equipment      474 092460 974485 234469 565450 226432 384417 771
Total Inventories      42 78340 21626 00138 26036 43242 500 
Cash Bank In Hand131 338174 605423 631276 742285 012389 681       
Intangible Fixed Assets353 458314 185274 912235 639196 366157 093       
Net Assets Liabilities Including Pension Asset Liability344 566361 072522 739478 573516 746567 806       
Stocks Inventory24 80054 24232 15033 75829 76446 258       
Tangible Fixed Assets35 02528 29143 79848 45936 99028 078       
Reserves/Capital
Called Up Share Capital2102102102102102       
Profit Loss Account Reserve194 566210 972372 639478 471516 644567 704       
Shareholder Funds344 566361 072522 739478 573516 746567 806       
Other
Accumulated Amortisation Impairment Intangible Assets      274 912314 185353 458392 732392 732392 732 
Accumulated Depreciation Impairment Property Plant Equipment      44 00959 16385 209108 848129 269147 111163 116
Average Number Employees During Period        66566
Creditors      189 139174 003234 712166 851186 744130 35889 143
Dividends Paid On Shares       78 54739 274    
Increase From Amortisation Charge For Year Intangible Assets       39 27339 27339 274   
Increase From Depreciation Charge For Year Property Plant Equipment       15 15426 04623 63920 42117 84216 005
Intangible Assets      117 82078 54739 274    
Intangible Assets Gross Cost      392 732392 732392 732392 732392 732392 732 
Net Current Assets Liabilities-43 91718 596204 029194 475283 390382 63546 357132 346314 924532 404595 743840 676960 080
Number Shares Issued Fully Paid       1     
Par Value Share   111 1     
Property Plant Equipment Gross Cost      518 101520 137570 443578 413579 495579 495580 887
Provisions For Liabilities Balance Sheet Subtotal      4 9013 5679 2688 1777 2205 5835 997
Total Additions Including From Business Combinations Property Plant Equipment       2 03650 3067 9701 082 1 392
Total Assets Less Current Liabilities344 566361 072522 739478 573  638 269671 867839 4321 001 9691 045 9691 273 0601 377 851
Creditors Due Within One Year Total Current Liabilities202 472226 784           
Fixed Assets388 483342 476318 710284 098233 356185 171       
Intangible Fixed Assets Aggregate Amortisation Impairment39 27478 547117 820157 093         
Intangible Fixed Assets Amortisation Charged In Period 39 27339 27339 273         
Intangible Fixed Assets Cost Or Valuation392 732392 732392 732392 732         
Share Premium Account149 998149 998149 998          
Tangible Fixed Assets Additions 1 68428 96930 288         
Tangible Fixed Assets Cost Or Valuation61 82863 51292 48198 069         
Tangible Fixed Assets Depreciation26 80335 22148 68349 610         
Tangible Fixed Assets Depreciation Charge For Period 8 418           
Creditors Due Within One Year 226 784292 166169 45448 91065 866       
Number Shares Allotted   1102102       
Share Capital Allotted Called Up Paid  11         
Tangible Fixed Assets Depreciation Charged In Period  13 46217 725         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   16 798         
Tangible Fixed Assets Disposals   24 700         
Value Shares Allotted   102102102       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to January 31, 2023
filed on: 26th, October 2023 		Free Download (10 pages)

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