Founded in 2017, Protherm Insulation Services, classified under reg no. NI643341 is an active company. Currently registered at Office 19 Townsend Enterprise Park BT13 2ES, Belfast the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on January 31, 2023.
The company has one director. Conor D., appointed on 23 January 2017. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
| Office Address | Office 19 Townsend Enterprise Park |
| Office Address2 | Townsend Street |
| Town | Belfast |
| Post code | BT13 2ES |
| Country of origin | United Kingdom |
| Registration Number | NI643341 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other construction installation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Director
Appointed: 23 January 2017
The register of PSCs who own or control the company consists of 1 name. As we researched, there is Conor D. This PSC has 25-50% voting rights and has 25-50% shares.
Conor D.
| Notified on | 6 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 811 | 10 771 | ||||
| Current Assets | 57 479 | 61 252 | 31 478 | 71 242 | 586 480 | 737 323 |
| Debtors | 69 997 | 493 981 | ||||
| Net Assets Liabilities | 16 650 | 31 862 | 6 449 | 15 668 | 26 800 | 28 641 |
| Other Debtors | 11 293 | 26 628 | ||||
| Property Plant Equipment | 54 867 | 48 934 | ||||
| Total Inventories | 81 728 | |||||
| Other | ||||||
| Accrued Liabilities | 3 000 | 33 079 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 378 | 45 870 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 559 | |||||
| Average Number Employees During Period | 1 | 2 | 4 | 8 | 9 | |
| Bank Borrowings | 50 000 | 43 272 | ||||
| Bank Borrowings Overdrafts | 21 127 | 51 626 | ||||
| Carrying Amount Property Plant Equipment With Restricted Title | 26 159 | |||||
| Creditors | 44 586 | 66 449 | 76 538 | 51 075 | 557 042 | 712 860 |
| Finance Lease Liabilities Present Value Total | 7 696 | 14 163 | ||||
| Fixed Assets | 53 927 | 58 272 | 91 726 | 84 867 | 48 934 | 37 732 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 492 | |||||
| Intangible Assets | 30 000 | |||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | ||||
| Loans From Directors | 9 347 | |||||
| Net Current Assets Liabilities | 12 893 | 5 197 | 45 060 | 20 167 | 29 438 | 24 463 |
| Other Creditors | 481 | |||||
| Prepayments Accrued Income | 50 035 | |||||
| Property Plant Equipment Gross Cost | 86 245 | 94 804 | ||||
| Recoverable Value-added Tax | 10 738 | 83 621 | ||||
| Taxation Social Security Payable | 39 464 | 157 514 | ||||
| Total Assets Less Current Liabilities | 66 820 | 53 075 | 46 666 | 105 034 | 78 372 | 62 195 |
| Trade Creditors Trade Payables | 300 660 | |||||
| Trade Debtors Trade Receivables | 47 966 | 333 697 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on January 31, 2023 filed on: 31st, October 2023 |
accounts | Free Download (3 pages) |
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