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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROTEC PERFORMANCE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09747145
Fundada25/8/2015
Objeto socialMaintenance and repair of motor vehicles
DirecciónSovereign House, 184 Nottingham Road, Basford, Nottingham, NG7 7BA
Declaración de confirmaciónPróximo vencimiento: 1/3/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/8/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

31/8/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2024

Ver archivo en Documentos

21/2/2023

Baja Nigel David Griffiths (persona)

Dimitió como Director

25/8/2015

Nombramiento Benjamin David Griffiths (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Nigel David Griffiths

50–75% shares

Nombrado el: 24/8/2016

62.5%
Nigel David Griffiths

50–75% shares

Nombrado el: 24/8/2016

62.5%
Benjamin David Griffiths

25–50% shares

Nombrado el: 6/4/2016

37.5%

Officers & directors

Benjamin David Griffiths

Director

Nombrado el: 25/8/2015

—
Nigel David Griffiths

Director

Nombrado el: 25/8/2015 · Dimitió el: 21/2/2023

—

Línea temporal de propiedad (2 cambios)

24/8/2016

Nombramiento Nigel David Griffiths (persona)

Persona con control significativo

6/4/2016

Nombramiento Benjamin David Griffiths (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Sovereign House

184 Nottingham Road

Basford

Nottingham

NG7 7BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £-13.8K

Cifras clave

Beneficio / (pérdida)

2016£-13.808
2017£16.932
2018—
2019—
2020—
2021—
2022—
2024—

Activo total

2016£-13.708
2017£3224
2018£3224
2019£8304
2020£9712
2021£1063
2022£1402
2024£-12.058

Net Assets Liabilities

2016—
2017£-13.708
2018£3224
2019£8304
2020£9712
2021£1063
2022£1402
2024£-12.058

Equity

2016—
2017£3224
2018£3224
2019£8304
2020£9712
2021£1063
2022£1402
2024£-12.058

Current Assets

2016£3939
2017£3939
2018£23.549
2019£3826
2020£11.926
2021£17.051
2022£24.582
2024—

Net Current Assets Liabilities

2016£3939
2017£-13.708
2018£1597
2019£752
2020£3772
2021£-6616
2022£-4741
2024£-16.353

Total Assets Less Current Liabilities

2016£3939
2017£-13.708
2018£7068
2019£9918
2020£11.105
2021£2864
2022£2843
2024£-11.050

Cash Bank On Hand

2016—
2017£1965
2018£15.561
2019£121
2020£15.007
2021£15.007
2022£2573
2024—

Debtors

2016£168
2017£168
2018£6503
2019£2730
2020£11.551
2021£624
2022£20.424
2024—

Other Debtors

2016—
2017£168
2018—
2019£10.000
2020£10.000
2021£624
2022£20.424
2024—

Creditors

2016—
2017£17.647
2018£21.952
2019£3074
2020£8154
2021£23.667
2022£29.323
2024£17.205

Trade Creditors Trade Payables

2016—
2017£3167
2018£751
2019£606
2020£601
2021—
2022£182
2024—

Other Creditors

2016—
2017£14.480
2018£17.632
2019£1416
2020£2487
2021£1210
2022£4304
2024£2671

Issue Equity Instruments

2016—
2017£100
2018—
2019—
2020—
2021—
2022—
2024—

Average Number Employees During Period

2016—
2017—
20181
20191
20201
20211
20221
20241

Accruals Deferred Income

2016£17.647
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£1369
2018£3661
2019£5494
2020£7863
2021£9759
2022£11.417
2024£12.743

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£6840
2018£5987
2019—
2020£4516
2021—
2022£703
2024—

Advances Credits Directors

2016—
2017£14.480
2018£16.232
2019£16
2020—
2021—
2022—
2024—

Advances Credits Made In Period Directors

2016—
2017—
2018£16.216
2019£16.216
2020—
2021—
2022—
2024—

Advances Credits Repaid In Period Directors

2016—
2017£14.480
2018£1752
2019—
2020—
2021—
2022—
2024—

Amount Specific Advance Or Credit Directors

2016£14.480
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2016£14.480
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019£2492
2020£2492
2021£16.250
2022£15.979
2024£12.030

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Cash Bank In Hand

2016£1965
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Comprehensive Income Expense

2016—
2017£16.932
2018—
2019—
2020—
2021—
2022—
2024—

Corporation Tax Payable

2016—
2017£400
2018£400
2019—
2020£4964
2021£4964
2022£912
2024£466

Depreciation Rate Used For Property Plant Equipment

2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£12.743

Disposals Property Plant Equipment

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2024£18.046

Income Expense Recognised Directly In Equity

2016—
2017£100
2018—
2019—
2020—
2021—
2022—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£1369
2018£2292
2019£1833
2020£2369
2021£1896
2022£1658
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£-13.708
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Other Taxation Social Security Payable

2016—
2017£3169
2018£3169
2019£1052
2020£2574
2021£1243
2022£8128
2024£2038

Profit Loss Account Reserve

2016£-13.808
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Property Plant Equipment

2016—
2017£5471
2018£5471
2019£9166
2020£7333
2021£9480
2022£7584
2024£5303

Property Plant Equipment Gross Cost

2016—
2017£6840
2018£12.827
2019£12.827
2020£17.343
2021£17.343
2022£18.046
2024£18.046

Shareholder Funds

2016£-13.708
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Stocks Inventory

2016£1806
2017—
2018—
2019—
2020—
2021—
2022—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016—
2017£3844
2018£3844
2019£1614
2020£1393
2021£1801
2022£1441
2024£1008

Total Inventories

2016—
2017£1806
2018£1485
2019£975
2020£375
2021£1420
2022£1585
2024£852

Trade Debtors Trade Receivables

2016—
2017£6503
2018£6503
2019£2730
2020£1551
2021—
2022—
2024—
Métrica20162017201820192020202120222024
Beneficio / (pérdida)£-13.808£16.932——————
Activo total£-13.708£3224£3224£8304£9712£1063£1402£-12.058
Net Assets Liabilities—£-13.708£3224£8304£9712£1063£1402£-12.058
Equity—£3224£3224£8304£9712£1063£1402£-12.058
Current Assets£3939£3939£23.549£3826£11.926£17.051£24.582—
Net Current Assets Liabilities£3939£-13.708£1597£752£3772£-6616£-4741£-16.353
Total Assets Less Current Liabilities£3939£-13.708£7068£9918£11.105£2864£2843£-11.050
Cash Bank On Hand—£1965£15.561£121£15.007£15.007£2573—
Debtors£168£168£6503£2730£11.551£624£20.424—
Other Debtors—£168—£10.000£10.000£624£20.424—
Creditors—£17.647£21.952£3074£8154£23.667£29.323£17.205
Trade Creditors Trade Payables—£3167£751£606£601—£182—
Other Creditors—£14.480£17.632£1416£2487£1210£4304£2671
Issue Equity Instruments—£100——————
Average Number Employees During Period——111111
Accruals Deferred Income£17.647———————
Accumulated Depreciation Impairment Property Plant Equipment—£1369£3661£5494£7863£9759£11.417£12.743
Additions Other Than Through Business Combinations Property Plant Equipment—£6840£5987—£4516—£703—
Advances Credits Directors—£14.480£16.232£16————
Advances Credits Made In Period Directors——£16.216£16.216————
Advances Credits Repaid In Period Directors—£14.480£1752—————
Amount Specific Advance Or Credit Directors£14.480———————
Amount Specific Advance Or Credit Made In Period Directors£14.480———————
Bank Borrowings Overdrafts———£2492£2492£16.250£15.979£12.030
Called Up Share Capital£100———————
Cash Bank In Hand£1965———————
Comprehensive Income Expense—£16.932——————
Corporation Tax Payable—£400£400—£4964£4964£912£466
Depreciation Rate Used For Property Plant Equipment—£0£0£0£0£0£0£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£12.743
Disposals Property Plant Equipment———————£18.046
Income Expense Recognised Directly In Equity—£100——————
Increase From Depreciation Charge For Year Property Plant Equipment—£1369£2292£1833£2369£1896£1658—
Net Assets Liabilities Including Pension Asset Liability£-13.708———————
Other Taxation Social Security Payable—£3169£3169£1052£2574£1243£8128£2038
Profit Loss Account Reserve£-13.808———————
Property Plant Equipment—£5471£5471£9166£7333£9480£7584£5303
Property Plant Equipment Gross Cost—£6840£12.827£12.827£17.343£17.343£18.046£18.046
Shareholder Funds£-13.708———————
Stocks Inventory£1806———————
Taxation Including Deferred Taxation Balance Sheet Subtotal—£3844£3844£1614£1393£1801£1441£1008
Total Inventories—£1806£1485£975£375£1420£1585£852
Trade Debtors Trade Receivables—£6503£6503£2730£1551———

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Beneficio / (pérdida) interanual (2016 vs. 2017)Beneficio / (pérdida) interanual
+222,6 %
Rentabilidad sobre activos (neta) (2017)Rentabilidad sobre activos (neta)
525,2 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2024)Activos totales interanuales
-960,1 %
Activo circulante neto interanual (2022 vs. 2024)Activo circulante neto interanual
-244,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2016 vs. 2017)
+222,6 %
Activos totales interanuales (2016 vs. 2017)
+123,5 %
Activo circulante neto interanual (2016 vs. 2017)
-448 %
Activo circulante neto interanual (2017 vs. 2018)
+111,7 %
Activos totales interanuales (2018 vs. 2019)
+157,6 %
  1. –
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  3. –PROTEC PERFORMANCE LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-52,9 %
Activos totales interanuales (2019 vs. 2020)
+17 %
Activo circulante neto interanual (2019 vs. 2020)
+401,6 %
Activos totales interanuales (2020 vs. 2021)
-89,1 %
Activo circulante neto interanual (2020 vs. 2021)
-275,4 %
Activos totales interanuales (2021 vs. 2022)
+31,9 %
Activo circulante neto interanual (2021 vs. 2022)
+28,3 %
Activos totales interanuales (2022 vs. 2024)
-960,1 %
Activo circulante neto interanual (2022 vs. 2024)
-244,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2017)
525,2 %

Capital circulante y liquidez

Activo circulante neto (2016)
3939 GBP
Activo circulante neto (2017)
-13.708 GBP
Activo circulante neto (2018)
1597 GBP
Activo circulante neto (2019)
752 GBP
Activo circulante neto (2020)
3772 GBP
Activo circulante neto (2021)
-6616 GBP
Activo circulante neto (2022)
-4741 GBP
Activo circulante neto (2024)
-16.353 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Basford