Founded in 1975, Protosheet Engineering, classified under reg no. 01228110 is an active company. Currently registered at 73 Swaisland Drive DA1 4HY, Kent the company has been in the business for fourty nine years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 5 directors, namely Jason K., Stephen B. and Nigel D. and others. Of them, Harry E. has been with the company the longest, being appointed on 15 April 1991 and Jason K. has been with the company for the least time - from 11 December 2022. As of 28 March 2024, there was 1 ex director - Patricia H.. There were no ex secretaries.
Office Address | 73 Swaisland Drive |
Office Address2 | Crayford |
Town | Kent |
Post code | DA1 4HY |
Country of origin | United Kingdom |
Registration Number | 01228110 |
Date of Incorporation | Mon, 29th Sep 1975 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st May |
Company age | 49 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Patricia H. The abovementioned PSC and has 75,01-100% shares.
Patricia H.
Notified on | 6 April 2016 |
Ceased on | 9 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 735 017 | 776 111 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 581 763 | 404 421 | 114 804 | 483 838 | 686 780 | 883 802 | 443 432 | |
Current Assets | 1 264 060 | 1 335 635 | 1 258 211 | 1 020 952 | 1 438 457 | 1 354 805 | 1 574 595 | 1 775 663 |
Debtors | 826 861 | 627 945 | 667 808 | 761 667 | 802 037 | 582 667 | 528 304 | 1 144 117 |
Net Assets Liabilities | 776 111 | 831 600 | 833 492 | 1 015 269 | 1 087 107 | 1 049 701 | 1 254 395 | |
Property Plant Equipment | 97 166 | 104 103 | 91 953 | 106 870 | 96 513 | 82 044 | 242 634 | |
Total Inventories | 125 927 | 185 982 | 144 481 | 152 582 | 85 358 | 162 489 | 188 114 | |
Cash Bank In Hand | 365 825 | 581 763 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 735 017 | 776 111 | ||||||
Stocks Inventory | 71 374 | 125 927 | ||||||
Tangible Fixed Assets | 105 196 | 97 166 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 734 017 | 775 111 | ||||||
Shareholder Funds | 735 017 | 776 111 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 405 821 | 427 581 | 441 781 | 447 375 | 461 539 | 477 973 | 524 174 | |
Average Number Employees During Period | 29 | 29 | 28 | 28 | 28 | 28 | 29 | |
Creditors | 637 468 | 520 111 | 273 899 | 517 694 | 355 713 | 551 872 | 714 148 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 232 | 6 182 | ||||||
Disposals Property Plant Equipment | 29 350 | 7 520 | ||||||
Fixed Assets | 105 196 | 97 166 | 104 103 | 91 953 | 106 870 | 96 513 | 82 044 | 242 634 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 760 | 14 200 | 19 826 | 20 346 | 16 434 | 46 201 | ||
Net Current Assets Liabilities | 637 161 | 698 167 | 738 100 | 747 053 | 920 763 | 999 092 | 1 022 723 | 1 061 515 |
Property Plant Equipment Gross Cost | 502 987 | 531 684 | 533 734 | 554 245 | 558 052 | 560 017 | 766 808 | |
Total Additions Including From Business Combinations Property Plant Equipment | 28 697 | 2 050 | 49 861 | 11 327 | 1 965 | 206 791 | ||
Total Assets Less Current Liabilities | 742 357 | 795 333 | 842 203 | 839 006 | 1 027 633 | 1 095 605 | 1 104 767 | 1 304 149 |
Amount Specific Advance Or Credit Directors | 310 016 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 310 016 | |||||||
Creditors Due After One Year | 7 340 | 19 222 | ||||||
Creditors Due Within One Year | 626 899 | 637 468 | ||||||
Number Shares Allotted | 1 000 | |||||||
Par Value Share | 1 | |||||||
Secured Debts | 11 311 | 28 282 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 20 882 | |||||||
Tangible Fixed Assets Cost Or Valuation | 482 105 | 502 987 | ||||||
Tangible Fixed Assets Depreciation | 376 909 | 405 821 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 912 |
Type | Category | Free download | |
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AA |
Total exemption small company accounts data made up to 2016-05-31 filed on: 28th, February 2017 |
accounts | Free Download (4 pages) |
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