Founded in 2015, Protile (sw), classified under reg no. 09824559 is an active company. Currently registered at 7 Abbey Close TA10 0EL, Langport the company has been in the business for 9 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 4 directors, namely Christopher H., Nicholas H. and Rebecca H. and others. Of them, Christopher H., Nicholas H., Rebecca H., Katie P. have been with the company the longest, being appointed on 14 October 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Abbey Close |
| Office Address2 | Curry Rivel |
| Town | Langport |
| Post code | TA10 0EL |
| Country of origin | United Kingdom |
| Registration Number | 09824559 |
| Date of Incorporation | Wed, 14th Oct 2015 |
| Industry | Floor and wall covering |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
Position: Director
Appointed: 14 October 2015
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Christopher H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas H. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicholas H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 12 445 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 8 609 | ||||||
| Cash Bank On Hand | 8 609 | 90 | 3 816 | 1 262 | 2 545 | 1 360 | 4 828 |
| Current Assets | 21 362 | 18 540 | 7 916 | 23 720 | 21 202 | 21 068 | 19 771 |
| Debtors | 12 753 | 18 450 | 3 850 | 22 208 | 18 407 | 19 458 | 14 693 |
| Net Assets Liabilities | 14 663 | 10 475 | -2 504 | 8 253 | 173 | 101 | 108 |
| Net Assets Liabilities Including Pension Asset Liability | 12 445 | ||||||
| Property Plant Equipment | 1 166 | 16 506 | 12 710 | 10 636 | 9 420 | 7 766 | 6 633 |
| Tangible Fixed Assets | 1 166 | ||||||
| Total Inventories | 250 | 250 | 250 | 250 | 250 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 12 345 | ||||||
| Shareholder Funds | 12 445 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 241 | 6 093 | 9 789 | 12 982 | 15 594 | 17 970 | 19 818 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Creditors | 7 681 | 11 686 | 9 101 | 6 268 | 22 876 | 19 058 | 19 614 |
| Creditors Due Within One Year | 9 899 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 135 | ||||||
| Disposals Property Plant Equipment | 300 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 852 | 3 831 | 3 193 | 2 612 | 2 376 | 1 848 | |
| Net Current Assets Liabilities | 11 463 | 8 859 | -3 706 | 5 906 | 15 419 | 12 869 | 14 349 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 407 | 22 599 | 22 499 | 23 618 | 25 014 | 25 736 | 26 451 |
| Provisions | 3 204 | 2 407 | 2 021 | 1 790 | 1 476 | 1 260 | |
| Provisions For Liabilities Balance Sheet Subtotal | 184 | 3 204 | 2 407 | 2 021 | 1 790 | 1 476 | 1 260 |
| Provisions For Liabilities Charges | 184 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 407 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 407 | ||||||
| Tangible Fixed Assets Depreciation | 241 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 241 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 192 | 200 | 1 119 | 1 396 | 722 | 715 | |
| Total Assets Less Current Liabilities | 12 629 | 25 365 | 9 004 | 16 542 | 24 839 | 20 635 | 20 982 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -231 | ||||||
| Bank Borrowings | 20 000 | 19 058 | 19 614 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (4 pages) |
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