BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRO list > PROT list

Protech Supplies Limited ST ASAPH

Founded in 2004, Protech Supplies, classified under reg no. 05016196 is an active company. Currently registered at Irish Square LL17 0RN, St Asaph the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

At the moment there are 3 directors in the the company, namely David D., Robert W. and Paul E.. In addition one secretary - Catherine E. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Protech Supplies Limited Address / Contact

Office Address Irish Square
Office Address2 Upper Denbigh Road
Town St Asaph
Post code LL17 0RN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05016196
Date of Incorporation Thu, 15th Jan 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 20 years old
Account next due date Mon, 30th Sep 2024 (138 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

David D.

Position: Director

Appointed: 01 January 2006

Robert W.

Position: Director

Appointed: 20 September 2004

Paul E.

Position: Director

Appointed: 15 January 2004

Catherine E.

Position: Secretary

Appointed: 15 January 2004

People with significant control

The register of PSCs who own or have control over the company consists of 4 names. As BizStats discovered, there is Protech Supplies Holdings Limited from St Asaph, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. The second entity in the persons with significant control register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Paul E., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Protech Supplies Holdings Limited

Irish Square Upper Denbigh Road, St Asaph, Denbighshire, LL17 0RN, United Kingdom

Legal authority Companies Act
Legal form Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 08441555
Notified on 14 December 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert W.

Notified on 6 April 2016
Ceased on 14 December 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Paul E.

Notified on 6 April 2016
Ceased on 14 December 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

David D.

Notified on 6 April 2016
Ceased on 14 December 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth308 599214 199       
Balance Sheet
Cash Bank In Hand126 31751 310       
Cash Bank On Hand 51 31081 09749 35741 22956 577285 404139 81197 392
Current Assets979 882806 119913 498995 267853 9501 092 7841 576 6361 455 4461 762 320
Debtors785 416684 310752 559863 414694 942918 0761 158 3161 211 9601 485 334
Net Assets Liabilities 214 199286 410354 697323 503329 326345 621407 349582 687
Net Assets Liabilities Including Pension Asset Liability308 599214 199       
Other Debtors 10 7505 1395 31233 37343 09122 728  
Property Plant Equipment 74 74455 043117 515156 651124 830124 906103 904 
Stocks Inventory68 14970 499       
Tangible Fixed Assets112 21574 744       
Total Inventories 70 49979 84282 496117 779118 131132 916103 675179 594
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve308 596214 196       
Shareholder Funds308 599214 199       
Other
Accrued Liabilities Deferred Income      15 50023 21161 221
Accumulated Depreciation Impairment Property Plant Equipment 177 763197 464140 037171 182209 390247 850284 852309 594
Amounts Owed By Group Undertakings 155 958141 968119 114103 887127 619135 530119 536103 870
Average Number Employees During Period  12131516172018
Bank Borrowings Overdrafts      243 750135 41775 000
Corporation Tax Payable      39 93963 10994 756
Creditors 4 230682 13158 72162 95141 260243 750235 4171 055 716
Creditors Due After One Year9 2404 230       
Creditors Due Within One Year774 258662 434       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   79 104     
Disposals Property Plant Equipment   99 072     
Dividends Paid       180 000204 000
Finance Lease Liabilities Present Value Total 4 230 58 72162 95129 64729 6664 842 
Increase From Depreciation Charge For Year Property Plant Equipment  19 70121 67731 14538 20838 46037 00224 742
Net Current Assets Liabilities205 624143 685231 367295 903257 897267 912486 730561 127706 604
Number Shares Allotted 3       
Number Shares Issued Fully Paid       33
Other Creditors 24 52421 74229 75113 76711 61356 41910 8064 739
Other Remaining Borrowings      24 11313 43712 500
Other Taxation Social Security Payable 53 07597 22573 90264 06191 795133 91013 50114 765
Par Value Share 1     11
Prepayments Accrued Income      22 72810 5009 904
Profit Loss       241 728379 338
Property Plant Equipment Gross Cost 252 507252 507257 552327 833334 220372 756388 756389 320
Provisions For Liabilities Balance Sheet Subtotal    28 09422 15622 26522 26518 226
Share Capital Allotted Called Up Paid33       
Tangible Fixed Assets Additions 599       
Tangible Fixed Assets Cost Or Valuation282 797252 507       
Tangible Fixed Assets Depreciation170 582177 763       
Tangible Fixed Assets Depreciation Charged In Period 30 986       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 23 805       
Tangible Fixed Assets Disposals 30 889       
Total Additions Including From Business Combinations Property Plant Equipment   104 11770 2816 38738 53616 000564
Total Assets Less Current Liabilities317 839218 429286 410413 418414 548392 742611 636665 031786 330
Trade Creditors Trade Payables 579 327563 164573 201486 863670 172863 661690 952697 457
Trade Debtors Trade Receivables 517 602605 452738 988557 682747 3661 000 0581 081 9241 371 560

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2022-12-31
filed on: 29th, September 2023 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.