Protech Heating Group Limited is a private limited company situated at Orion House, 7 Robroyston Oval, Glasgow G33 1AP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 5 directors and 1 secretary.
Director Oliver H., appointed on 22 March 2023. Director David T., appointed on 15 November 2022. Director Alan K., appointed on 09 June 2022.
Moving on to secretaries, we can mention: Davinder B., appointed on 22 May 2023.
The company is officially classified as "plumbing, heat and air-conditioning installation" (SIC: 43220).
The latest confirmation statement was sent on 2023-08-24 and the date for the following filing is 2024-09-07. Likewise, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Orion House |
Office Address2 | 7 Robroyston Oval |
Town | Glasgow |
Post code | G33 1AP |
Country of origin | United Kingdom |
Registration Number | SC569257 |
Date of Incorporation | Wed, 21st Jun 2017 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 4 names. As we found, there is Flogas Britain Limited from Leicester, England. This PSC is classified 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. The second entity in the persons with significant control register is Ian M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ross D., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Flogas Britain Limited
81 Rayns Way, Syston, Leicester, LE7 1PF, England
Legal authority | England And Wales |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 00993638 |
Notified on | 9 June 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ian M.
Notified on | 21 June 2017 |
Ceased on | 9 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ross D.
Notified on | 21 June 2017 |
Ceased on | 9 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tony R.
Notified on | 21 June 2017 |
Ceased on | 9 June 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 299 990 | 86 987 | 9 543 | 11 649 | 5 581 | |
Current Assets | 359 993 | 97 370 | 1 156 047 | 1 329 475 | 1 429 889 | 910 964 |
Debtors | 60 003 | 10 383 | 1 146 504 | 1 161 826 | 1 424 308 | 910 964 |
Net Assets Liabilities | -887 | -19 697 | 17 053 | 992 | 260 146 | 188 371 |
Other Debtors | 60 003 | 10 383 | 1 146 504 | 1 161 826 | 1 424 308 | |
Property Plant Equipment | 10 352 | 6 901 | 3 163 | 863 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 3 744 | 3 960 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 451 | 7 189 | 9 489 | |||
Amounts Owed By Group Undertakings | 910 820 | |||||
Amounts Owed To Group Undertakings | 1 335 583 | 716 143 | ||||
Average Number Employees During Period | 3 | 3 | ||||
Balances Amounts Owed By Related Parties | 60 003 | 1 120 000 | 1 120 000 | |||
Balances Amounts Owed To Related Parties | 360 100 | |||||
Bank Borrowings | 246 715 | 249 032 | 249 036 | 249 034 | ||
Bank Borrowings Overdrafts | 237 268 | 248 871 | 248 875 | 248 873 | ||
Corporation Tax Payable | 873 | |||||
Creditors | 360 880 | 237 268 | 248 871 | 248 875 | 248 873 | 722 743 |
Disposals Investment Property Fair Value Model | 418 478 | |||||
Fixed Assets | 428 980 | 425 529 | 421 791 | 419 491 | 150 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 451 | 3 738 | 2 300 | |||
Investment Property | 418 478 | 418 478 | 418 478 | 418 478 | ||
Investment Property Fair Value Model | 418 478 | 418 478 | 418 478 | 418 478 | ||
Investments Fixed Assets | 150 | 150 | 150 | 150 | 150 | |
Investments In Group Undertakings Participating Interests | 150 | 150 | 150 | 150 | 150 | |
Net Current Assets Liabilities | -887 | -211 409 | -159 605 | -15 924 | 89 528 | 188 221 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||
Other Creditors | 360 880 | 299 332 | 1 315 491 | 1 345 238 | 1 339 327 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 489 | |||||
Other Disposals Property Plant Equipment | 10 352 | |||||
Other Taxation Social Security Payable | 873 | |||||
Par Value Share | 1 | 1 | ||||
Payments To Related Parties | 1 314 381 | 1 335 642 | ||||
Prepayments Accrued Income | 46 306 | 144 | ||||
Property Plant Equipment Gross Cost | 10 352 | 10 352 | 10 352 | 10 352 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 10 352 | |||||
Total Assets Less Current Liabilities | -887 | 217 571 | 265 924 | 405 867 | 509 019 | 188 371 |
Total Borrowings | 237 268 | 248 871 | 248 875 | 248 873 | ||
Trade Creditors Trade Payables | 2 640 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (11 pages) |
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