Protec Sports Surfacing LLP started in year 2015 as Limited Liability Partnership with registration number OC397889. The Protec Sports Surfacing LLP company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sileby at 183 Cossington Road. Postal code: LE12 7RR.
As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 183 Cossington Road |
Town | Sileby |
Post code | LE12 7RR |
Country of origin | United Kingdom |
Registration Number | OC397889 |
Date of Incorporation | Tue, 3rd Feb 2015 |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (231 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats researched, there is Gary Y. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Phillip J. This PSC and has 25-50% voting rights.
Gary Y.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Phillip J.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove members right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 377 | 13 158 | 10 363 | 20 348 | 8 324 | 19 202 | 16 556 | 10 977 |
Current Assets | 25 061 | 37 808 | 20 082 | 22 565 | 40 493 | 50 364 | 56 623 | 13 315 |
Debtors | 19 684 | 24 650 | 9 719 | 2 217 | 32 169 | 31 162 | 40 067 | 2 338 |
Other Debtors | 13 311 | 10 962 | 2 082 | 242 | 29 009 | 29 187 | 34 248 | 363 |
Property Plant Equipment | 11 574 | 9 382 | 7 913 | 45 074 | 33 160 | 43 069 | 29 703 | 33 899 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 619 | 4 923 | 6 281 | 13 716 | 25 630 | 27 003 | 40 369 | 31 964 |
Creditors | 7 342 | 4 546 | 1 751 | 19 933 | 15 077 | 42 654 | 28 608 | 14 720 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 370 | 10 983 | 4 209 | |||||
Disposals Property Plant Equipment | 2 100 | 10 983 | 4 209 | |||||
Finance Lease Liabilities Present Value Total | 7 342 | 4 546 | 1 751 | 19 933 | 15 077 | 24 321 | 14 023 | 4 081 |
Increase Decrease In Property Plant Equipment | 30 677 | 22 265 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 304 | 2 728 | 7 435 | 11 914 | 12 356 | 10 588 | ||
Net Current Assets Liabilities | 15 380 | 26 200 | 10 244 | 7 208 | -1 978 | 952 | 4 918 | 2 323 |
Other Creditors | 2 605 | 2 190 | 1 977 | 2 001 | 11 049 | 24 680 | 24 750 | 1 098 |
Other Taxation Social Security Payable | 4 280 | 6 622 | 5 065 | 1 639 | 2 372 | 306 | 353 | 484 |
Property Plant Equipment Gross Cost | 13 193 | 14 305 | 14 194 | 58 790 | 58 790 | 70 072 | 70 072 | 22 265 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 112 | 1 989 | 44 596 | 22 265 | ||||
Total Assets Less Current Liabilities | 26 954 | 35 582 | 18 157 | 52 282 | 31 182 | 44 021 | 34 621 | 36 222 |
Trade Creditors Trade Payables | 5 110 | 24 194 | 11 194 | 11 194 | 29 | |||
Trade Debtors Trade Receivables | 6 373 | 13 688 | 7 637 | 1 975 | 3 160 | 1 975 | 5 819 | 1 975 |
Administrative Expenses | 49 294 | 33 435 | ||||||
Bank Borrowings | 20 000 | 18 428 | 14 579 | |||||
Bank Borrowings Overdrafts | 18 333 | 14 585 | 10 639 | |||||
Cost Sales | 17 620 | 21 915 | ||||||
Gross Profit Loss | 166 540 | 182 311 | ||||||
Interest Payable Similar Charges Finance Costs | 1 470 | 1 679 | ||||||
Operating Profit Loss | 117 246 | 153 072 | ||||||
Profit Loss | 115 776 | 151 393 | ||||||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -4 196 | |||||||
Turnover Revenue | 184 160 | 204 226 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2024/02/03 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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