Founded in 2014, Protherm Engineering Holdings, classified under reg no. 09105952 is an active company. Currently registered at Unit 33 Birchbrook Industrial Estate Lynn Lane WS14 0DJ, Lichfield the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Robert C. and Simon C.. In addition one secretary - Robert C. - is with the firm. As of 14 May 2024, there were 2 ex directors - Michael B., Keith C. and others listed below. There were no ex secretaries.
| Office Address | Unit 33 Birchbrook Industrial Estate Lynn Lane |
| Office Address2 | Shenstone |
| Town | Lichfield |
| Post code | WS14 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 09105952 |
| Date of Incorporation | Fri, 27th Jun 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 10 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 | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Secretary
Appointed: 28 June 2014
Position: Director
Appointed: 27 June 2014
Position: Director
Appointed: 27 June 2014
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Simon C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robert C. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon C.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert C.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 048 100 | 1 231 708 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 90 | 90 | ||||||
| Cash Bank On Hand | 90 | 90 | 100 | 100 | 100 | 100 | ||
| Current Assets | 90 | 180 066 | 38 583 | 31 083 | 27 070 | 27 070 | 27 070 | 27 070 |
| Debtors | 179 976 | 38 493 | 30 993 | 26 970 | 26 970 | 26 970 | 26 970 | |
| Net Assets Liabilities | 431 823 | 416 843 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 048 100 | 1 231 708 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 048 000 | 1 131 608 | ||||||
| Shareholder Funds | 1 048 100 | 1 231 708 | ||||||
| Other | ||||||||
| Accrued Liabilities | 480 | 960 | 1 440 | 1 440 | 1 440 | |||
| Amounts Owed By Group Undertakings | 38 493 | 30 993 | 26 970 | 26 970 | 26 970 | 26 970 | ||
| Capital Redemption Reserve | 100 000 | |||||||
| Creditors | 100 000 | 104 480 | 960 | 1 440 | 1 440 | 1 440 | ||
| Creditors Due After One Year | 400 000 | 300 000 | ||||||
| Creditors Due Within One Year | 7 230 | 103 598 | ||||||
| Investments Fixed Assets | 1 455 240 | 1 455 240 | 655 240 | 490 240 | 490 240 | 490 240 | 490 240 | 490 240 |
| Investments In Group Undertakings | 655 240 | 490 240 | 490 240 | 490 240 | 490 240 | 490 240 | ||
| Net Current Assets Liabilities | -7 140 | 76 468 | -123 417 | -73 397 | 26 110 | 25 630 | 25 630 | 25 630 |
| Number Shares Allotted | 400 000 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -14 980 | 99 507 | -480 | |||||
| Share Capital Allotted Called Up Paid | 400 000 | 300 000 | ||||||
| Total Assets Less Current Liabilities | 1 448 100 | 1 531 708 | 531 823 | 416 843 | 516 350 | 515 870 | 515 870 | 515 870 |
| Advances Credits Directors | 50 785 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy