Founded in 1984, Protherm Engineering (walsall), classified under reg no. 01790532 is an active company. Currently registered at Unit 33 WS14 0DJ, Lynn Lane Shenstone the company has been in the business for fourty years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Robert C., Simon C.. Of them, Simon C. has been with the company the longest, being appointed on 15 December 2014 and Robert C. has been with the company for the least time - from 26 November 2015. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Margaret B. who worked with the the firm until 15 December 2014.
| Office Address | Unit 33 |
| Office Address2 | Birchbrook Industrial Estate |
| Town | Lynn Lane Shenstone |
| Post code | WS14 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 01790532 |
| Date of Incorporation | Thu, 9th Feb 1984 |
| Industry | Manufacture of ovens, furnaces and furnace burners |
| End of financial Year | 31st March |
| Company age | 40 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, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 26 November 2015
Position: Director
Appointed: 15 December 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Protherm Engineering (Shenstone) Ltd from Lichfield, 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.
Protherm Engineering (Shenstone) Ltd
Unit 33 Birchbrook Industrial Park, Lynn Lane, Shenstone, Lichfield, WS14 0DJ, England
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 03503378 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 1 033 | 21 479 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 175 617 | 301 654 | ||||||
| Cash Bank On Hand | 75 711 | 45 648 | 104 032 | 127 126 | 120 208 | 48 429 | ||
| Current Assets | 217 528 | 416 703 | 549 108 | 113 468 | 209 900 | 228 330 | 306 383 | 303 708 |
| Debtors | 41 788 | 115 049 | 473 397 | 67 820 | 105 868 | 101 204 | 107 179 | 255 279 |
| Net Assets Liabilities | 160 504 | 59 929 | 104 142 | 109 348 | 46 373 | 52 566 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 033 | 21 479 | ||||||
| Property Plant Equipment | 4 254 | 8 363 | 6 637 | 5 803 | 4 801 | 4 853 | ||
| Stocks Inventory | 123 | |||||||
| Tangible Fixed Assets | 8 269 | 6 810 | ||||||
| Total Inventories | 78 996 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 1 031 | 21 477 | ||||||
| Shareholder Funds | 1 033 | 21 479 | ||||||
| Other | ||||||||
| Accrued Liabilities | 25 944 | 3 380 | 4 382 | 20 407 | 104 444 | 176 393 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 297 | 28 046 | 29 772 | 25 712 | 26 714 | 27 890 | ||
| Amounts Owed By Associates | 36 026 | 13 796 | 49 286 | 54 526 | 59 766 | 59 742 | ||
| Amounts Owed To Group Undertakings | 38 943 | 31 443 | 27 420 | 27 420 | 27 420 | 27 420 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 40 000 | 34 196 | 24 531 | |||||
| Corporation Tax Payable | 31 909 | 11 883 | 34 201 | 1 392 | ||||
| Creditors | 392 050 | 60 754 | 111 282 | 50 000 | 43 688 | 34 023 | ||
| Creditors Due Within One Year | 223 690 | 401 018 | ||||||
| Fixed Assets | 9 255 | 6 810 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 749 | 1 726 | 1 239 | 1 002 | 1 176 | |||
| Investments Fixed Assets | 986 | |||||||
| Net Current Assets Liabilities | -6 162 | 15 685 | 157 058 | 52 714 | 98 618 | 154 693 | 85 260 | 82 577 |
| Number Shares Allotted | 200 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | |||
| Other Creditors | 204 | 204 | 253 | 276 | ||||
| Other Taxation Social Security Payable | 160 | 382 | 428 | 407 | 544 | 596 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 7 256 | 15 028 | 13 695 | 15 306 | 12 736 | 14 303 | ||
| Property Plant Equipment Gross Cost | 30 551 | 36 409 | 36 409 | 31 515 | 31 515 | 32 743 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 808 | 1 148 | 1 113 | 1 148 | 841 | |||
| Provisions For Liabilities Charges | 2 060 | 1 016 | ||||||
| Recoverable Value-added Tax | 21 859 | 3 094 | 6 870 | 4 956 | 13 767 | 1 568 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 30 551 | |||||||
| Tangible Fixed Assets Depreciation | 22 282 | 23 741 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 858 | 1 524 | 1 228 | |||||
| Total Assets Less Current Liabilities | 3 093 | 22 495 | 161 312 | 61 077 | 105 255 | 160 496 | 90 061 | 87 430 |
| Trade Creditors Trade Payables | 295 094 | 13 666 | 44 647 | 23 807 | 88 462 | 16 446 | ||
| Trade Debtors Trade Receivables | 408 256 | 35 902 | 36 017 | 26 416 | 20 910 | 179 666 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 299 | |||||||
| Disposals Property Plant Equipment | 6 418 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, October 2023 |
accounts | Free Download (9 pages) |
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