Founded in 1995, Proteq (northern), classified under reg no. 03057772 is an active company. Currently registered at Pinnacle Works Station Road DN9 1JU, Doncaster the company has been in the business for twenty nine years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely Tom M., James B.. Of them, James B. has been with the company the longest, being appointed on 27 May 2021 and Tom M. has been with the company for the least time - from 2 March 2023. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Theresa B. who worked with the the company until 27 May 2021.
| Office Address | Pinnacle Works Station Road |
| Office Address2 | Epworth |
| Town | Doncaster |
| Post code | DN9 1JU |
| Country of origin | United Kingdom |
| Registration Number | 03057772 |
| Date of Incorporation | Wed, 17th May 1995 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st May |
| Company age | 29 years old |
| Account next due date | Thu, 29th Feb 2024 (62 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 27 May 2021
The register of PSCs that own or control the company includes 3 names. As we discovered, there is Proteq (Northern) Holdings Limited from Doncaster, England. The abovementioned PSC is categorised 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. Another one in the PSC register is Phillip B. This PSC owns 25-50% shares. Moving on, there is Teresa B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Proteq (Northern) Holdings Limited
Pinnacle Works Station Road, Epworth, Doncaster, DN9 1JU, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13256789 |
| Notified on | 27 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phillip B.
| Notified on | 6 April 2016 |
| Ceased on | 27 May 2021 |
| Nature of control: |
25-50% shares |
Teresa B.
| Notified on | 6 April 2016 |
| Ceased on | 27 May 2021 |
| Nature of control: |
25-50% shares |
| 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 | 258 046 | 195 953 | 172 836 | 71 755 | 231 865 |
| Current Assets | 331 878 | 271 010 | 257 379 | 256 126 | 383 046 |
| Debtors | 72 332 | 73 557 | 83 043 | 182 871 | 149 681 |
| Net Assets Liabilities | 157 592 | 207 349 | 191 950 | 210 102 | 224 432 |
| Other Debtors | 4 064 | 2 073 | 6 385 | 2 670 | |
| Property Plant Equipment | 46 711 | 96 898 | 90 288 | 62 078 | 95 530 |
| Total Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 341 441 | 290 921 | 321 820 | 356 202 | 292 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 289 | 6 172 | 73 524 | ||
| Amounts Owed By Related Parties | 37 250 | ||||
| Amounts Owed To Related Parties | 72 505 | ||||
| Average Number Employees During Period | 14 | 14 | 18 | 10 | 10 |
| Creditors | 218 007 | 18 067 | 13 249 | 8 431 | 12 674 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 402 | -100 097 | |||
| Disposals Property Plant Equipment | 83 093 | -103 845 | |||
| Financial Liabilities | 18 067 | 13 249 | 8 431 | 12 674 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 882 | 30 899 | 34 382 | 36 324 | |
| Net Current Assets Liabilities | 113 871 | 141 397 | 126 866 | 163 362 | 164 829 |
| Number Shares Issued Fully Paid | 10 446 | 10 446 | |||
| Other Creditors | 76 448 | 91 867 | 40 987 | 33 464 | 43 032 |
| Other Inventories | 1 500 | 1 500 | 1 500 | ||
| Par Value Share | 1 | ||||
| Prepayments | 10 774 | 20 168 | 24 287 | ||
| Property Plant Equipment Gross Cost | 388 152 | 387 819 | 412 108 | 418 280 | 387 959 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 990 | 12 879 | 11 955 | 6 907 | 23 253 |
| Taxation Social Security Payable | 30 954 | 32 531 | 12 137 | 49 158 | |
| Total Assets Less Current Liabilities | 160 582 | 238 295 | 217 154 | 225 440 | 260 359 |
| Trade Creditors Trade Payables | 22 735 | 1 974 | 5 641 | 12 893 | 13 863 |
| Trade Debtors Trade Receivables | 68 268 | 71 484 | 72 269 | 119 068 | 122 724 |
| Finance Lease Liabilities Present Value Total | 25 714 | 18 067 | |||
| Merchandise | 1 500 | 1 500 | |||
| Other Taxation Social Security Payable | 93 110 | 30 954 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 760 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 27th, November 2023 |
accounts | Free Download (11 pages) |
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