The Protection Specialist started in year 2009 as Private Limited Company with registration number 06969129. The The Protection Specialist company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Fareham at Fair Trade House. Postal code: PO15 5SH.
The company has 2 directors, namely Victoria H., Mark L.. Of them, Mark L. has been with the company the longest, being appointed on 1 March 2011 and Victoria H. has been with the company for the least time - from 18 October 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Fair Trade House |
| Office Address2 | 3 Whittle Avenue |
| Town | Fareham |
| Post code | PO15 5SH |
| Country of origin | United Kingdom |
| Registration Number | 06969129 |
| Date of Incorporation | Wed, 22nd Jul 2009 |
| Industry | Activities auxiliary to financial intermediation n.e.c. |
| End of financial Year | 30th December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Fri, 30th Dec 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 18 October 2022
Position: Director
Appointed: 01 March 2011
The list of persons with significant control that own or control the company is made up of 13 names. As we identified, there is Elaine K. The abovementioned PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Hannah C. This PSC has significiant influence or control over the company,. Moving on, there is Jodie P., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Elaine K.
| Notified on | 25 November 2021 |
| Nature of control: |
75,01-100% voting rights |
Hannah C.
| Notified on | 12 April 2023 |
| Nature of control: |
significiant influence or control |
Jodie P.
| Notified on | 25 November 2021 |
| Nature of control: |
significiant influence or control |
Mark L.
| Notified on | 25 November 2021 |
| Nature of control: |
75,01-100% voting rights |
Charlotte W.
| Notified on | 17 May 2022 |
| Ceased on | 31 December 2023 |
| Nature of control: |
right to appoint and remove directors significiant influence or control |
Vikki B.
| Notified on | 13 April 2022 |
| Ceased on | 26 October 2023 |
| Nature of control: |
75,01-100% voting rights |
Jasmine J.
| Notified on | 25 November 2021 |
| Ceased on | 24 March 2023 |
| Nature of control: |
significiant influence or control |
Tc Professional Trustees & Executors Ltd
3 Acorn Business Centre Northarbour Road, Portsmouth, PO6 3TH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House Uk |
| Registration number | 11472081 |
| Notified on | 25 November 2021 |
| Ceased on | 13 April 2022 |
| Nature of control: |
75,01-100% voting rights |
Heidi E.
| Notified on | 25 November 2021 |
| Ceased on | 13 April 2022 |
| Nature of control: |
significiant influence or control |
Tc Professional Trustees & Executors Ltd
3 Acorn Business Centre, Northarbour Road, Portsmouth, PO6 3TH, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House Uk |
| Registration number | 11472081 |
| Notified on | 31 January 2020 |
| Ceased on | 25 November 2021 |
| Nature of control: |
75,01-100% voting rights |
Elaine K.
| Notified on | 31 January 2020 |
| Ceased on | 25 November 2021 |
| Nature of control: |
75,01-100% voting rights |
Mark L.
| Notified on | 6 April 2016 |
| Ceased on | 25 November 2021 |
| Nature of control: |
75,01-100% voting rights |
Kevin W.
| Notified on | 31 January 2020 |
| Ceased on | 31 January 2020 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 815 000 | 30 287 132 | 2 540 173 | 1 959 005 | 2 000 574 |
| Current Assets | 57 027 488 | 47 999 731 | 8 844 622 | 8 844 622 | 7 128 323 |
| Debtors | 22 297 670 | 15 776 870 | 6 112 624 | 5 051 811 | 5 127 715 |
| Net Assets Liabilities | 39 079 507 | 43 394 718 | 4 628 158 | 4 628 158 | 6 277 803 |
| Other Debtors | 20 306 687 | 13 849 993 | 5 321 154 | 4 698 526 | |
| Property Plant Equipment | 1 905 420 | 184 505 | 56 787 | ||
| Other | |||||
| Audit Fees Expenses | 10 500 | 13 000 | 13 000 | 12 573 | |
| Other Taxation Advisory Services Fees | 250 000 | ||||
| Accrued Liabilities Deferred Income | 1 774 182 | 1 465 705 | 399 529 | 75 188 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 663 619 | 701 835 | 1 958 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 372 | 44 931 | |||
| Administrative Expenses | 13 585 950 | 10 698 295 | 3 705 400 | 1 816 965 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 14 208 364 | ||||
| Average Number Employees During Period | 344 | 306 | 107 | 49 | 24 |
| Capital Reduction Decrease In Equity | 20 | ||||
| Cash Cash Equivalents Cash Flow Value | 23 815 000 | 30 287 132 | 2 540 173 | 1 959 005 | |
| Corporation Tax Payable | 691 012 | 2 089 021 | 1 748 824 | 17 287 | |
| Cost Sales | 13 035 491 | 9 170 007 | 2 747 349 | 1 607 387 | |
| Creditors | 19 811 721 | 4 768 039 | 4 216 464 | 4 216 464 | 902 778 |
| Current Asset Investments | 10 914 818 | 1 935 729 | 191 825 | 211 318 | 34 |
| Current Tax For Period | 2 191 012 | 2 689 021 | 2 100 424 | ||
| Deferred Tax Asset Debtors | 56 075 | 42 257 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 22 778 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -180 472 | -6 383 | |||
| Depreciation Expense Property Plant Equipment | 219 475 | 188 458 | 120 237 | ||
| Depreciation Impairment Expense Property Plant Equipment | 219 475 | 188 458 | 120 237 | ||
| Dividends Paid | 115 243 | 123 675 | |||
| Dividends Paid Classified As Financing Activities | -115 243 | -123 675 | |||
| Dividends Paid On Shares Interim | 115 243 | 123 675 | |||
| Fixed Assets | 66 455 | ||||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -162 403 | -266 441 | -6 402 | -18 871 | |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 20 778 | ||||
| Further Item Interest Expense Component Total Interest Expense | 28 082 | 578 | 17 140 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | -5 823 | 20 236 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 225 620 | 79 150 | |||
| Gain Loss On Disposals Property Plant Equipment | -2 978 | -143 830 | 65 619 | ||
| Government Grant Income | 311 981 | 2 189 | |||
| Gross Profit Loss | 24 683 128 | 23 852 858 | 12 636 750 | 252 935 | |
| Impairment Loss Reversal On Investments | 1 029 274 | -649 478 | -81 377 | -19 640 | |
| Income Taxes Paid Refund Classified As Operating Activities | -2 567 699 | -1 314 530 | -2 440 621 | -1 731 684 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 23 518 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 458 | 120 237 | 1 958 | ||
| Interest Income | 518 820 | 601 572 | 25 252 | ||
| Interest Income On Bank Deposits | 114 535 | 124 559 | 25 252 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 114 535 | 124 559 | 25 252 | ||
| Interest Payable Similar Charges Finance Costs | 28 082 | 578 | 17 140 | ||
| Interest Received Classified As Investing Activities | -518 820 | -601 572 | -25 252 | -6 | |
| Investments | 10 914 818 | 1 935 729 | 191 825 | 211 318 | |
| Investments Fixed Assets | 9 668 | ||||
| Key Management Personnel Compensation Total | 605 330 | 840 140 | 132 865 | 79 329 | |
| Net Cash Flows From Used In Financing Activities | 115 243 | 7 803 540 | 46 000 000 | ||
| Net Cash Flows From Used In Operating Activities | -17 377 977 | 6 113 404 | -9 271 733 | 580 961 | |
| Net Cash Generated From Operations | -19 945 676 | 4 770 792 | -11 712 932 | -1 167 863 | |
| Net Current Assets Liabilities | 37 215 767 | 43 231 692 | 4 628 158 | 3 069 074 | 6 225 545 |
| Net Finance Income Costs | 681 223 | 868 013 | 25 252 | 6 | |
| Net Interest Paid Received Classified As Operating Activities | -28 082 | -578 | -17 140 | ||
| Number Shares Issued Fully Paid | 1 | ||||
| Operating Profit Loss | 11 640 049 | 13 335 498 | 9 248 591 | -1 561 443 | |
| Other Creditors | 1 619 820 | 26 693 | 1 911 464 | 3 996 614 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 150 242 | 822 072 | |||
| Other Disposals Property Plant Equipment | 1 694 071 | 931 271 | |||
| Other Finance Income | 162 403 | 266 441 | |||
| Other Interest Income | 404 285 | 477 013 | |||
| Other Interest Receivable Similar Income Finance Income | 681 223 | 601 572 | 25 252 | 6 | |
| Other Operating Income Format1 | 542 871 | 180 935 | 317 241 | 2 587 | |
| Other Remaining Investments | 2 695 008 | ||||
| Other Taxation Social Security Payable | 1 298 672 | 1 000 978 | 23 334 | 16 437 | |
| Par Value Share | 1 | ||||
| Payments To Acquire Own Shares | -7 679 865 | ||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 929 | 249 292 | 86 164 | 34 550 | |
| Prepayments Accrued Income | 669 982 | 564 352 | 389 361 | 100 813 | |
| Proceeds From Issuing Shares | 46 000 000 | ||||
| Proceeds From Sales Property Plant Equipment | -1 000 | -1 399 999 | -174 818 | ||
| Profit Loss | 9 281 458 | 12 118 751 | 7 233 440 | -1 559 084 | |
| Profit Loss On Ordinary Activities Before Tax | 11 291 998 | 14 824 907 | 9 354 642 | -1 558 937 | |
| Property Plant Equipment Gross Cost | 2 569 039 | 886 340 | 58 745 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 41 680 | 21 479 | |||
| Purchase Property Plant Equipment | -52 893 | -11 372 | -44 931 | ||
| Redemption Shares Decrease In Equity | -20 | ||||
| Social Security Costs | 1 113 885 | 911 074 | 198 356 | 113 648 | |
| Staff Costs Employee Benefits Expense | 11 307 986 | 11 142 683 | 2 434 091 | 1 526 596 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 41 680 | 21 479 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 216 | ||||
| Tax Expense Credit Applicable Tax Rate | 2 145 480 | 2 816 732 | 1 777 382 | ||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -101 319 | -89 276 | -105 716 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -30 856 | -50 618 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 161 | 9 082 | 427 974 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 010 540 | 2 706 156 | 2 121 202 | 147 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 745 | ||||
| Total Assets Less Current Liabilities | 39 121 187 | 43 416 197 | 4 628 158 | 4 628 158 | 6 292 000 |
| Total Current Tax Expense Credit | 2 191 012 | 2 712 539 | 2 100 424 | ||
| Total Deferred Tax Expense Credit | -6 383 | 20 778 | |||
| Total Operating Lease Payments | 184 736 | 199 800 | 216 387 | 150 000 | |
| Trade Creditors Trade Payables | 219 671 | 185 642 | 133 313 | 47 534 | |
| Trade Debtors Trade Receivables | 1 264 926 | 1 320 268 | 402 109 | 252 472 | |
| Turnover Revenue | 37 718 619 | 33 022 865 | 15 384 099 | 1 860 322 | |
| Wages Salaries | 10 077 172 | 9 982 317 | 2 149 571 | 1 378 398 | |
| Director Remuneration | 133 864 | 52 998 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 2nd, November 2023 |
accounts | Free Download (7 pages) |
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