Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PROTOCON ENGINEERING LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01066364
Fundada17/8/1972
Objeto socialSupport activities for animal production (other than farm animal boarding and care) n.e.c.
DirecciónStock Road, Southend On Sea, Essex, SS2 5QF
Declaración de confirmaciónPróximo vencimiento: 6/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/8/1972
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (13 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

17/8/1972

Empresa constituida

Fecha de constitución: 1972-08-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Suphaporn Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2022

37.5%
Matthew James Smith

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Matthew James Smith

50–75% shares · 50–75% voting rights

Nombrado el: 6/4/2016

62.5%
Geoffrey Arthur Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2022

37.5%
Maureen Evelyn Smith

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 6/4/2022

37.5%

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (6 cambios)

6/4/2022

Nombramiento Suphaporn Smith (persona)

Persona con control significativo

6/4/2022

Baja Geoffrey Arthur Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Maureen Evelyn Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Stock Road

Southend On Sea

Essex

SS2 5QF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £161.5K

Cifras clave

Beneficio / (pérdida)

2014£161.523
2015£187.002
2016£162.369
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£207.550
2015£232.278
2016£206.894
2017£12.023
2018£11.272
2019£10.521
2020£9770
2021£9019
2022£8268
2023£7517
2024£6766

Net Assets Liabilities

2014—
2015—
2016—
2017£193.500
2018£134.300
2019£53.378
2020£115.501
2021£17.613
2022£497
2023£-84.707
2024£-32.340

Equity

2014—
2015—
2016—
2017£12.023
2018£11.272
2019£10.521
2020£9770
2021£9019
2022£8268
2023£7517
2024£6766

Current Assets

2014£371.199
2015£400.013
2016£377.152
2017£381.435
2018£318.502
2019£253.451
2020£310.690
2021£294.840
2022£307.064
2023£281.459
2024£368.154

Net Current Assets Liabilities

2014£47.338
2015£65.548
2016£72.393
2017£71.427
2018£12.122
2019£20.453
2020£88.650
2021£46.406
2022£103.451
2023£-30.793
2024£70.222

Total Assets Less Current Liabilities

2014£252.231
2015£355.194
2016£314.123
2017£264.170
2018£157.533
2019£130.119
2020£178.180
2021£119.290
2022£231.246
2023£75.524
2024£182.934

Cash Bank On Hand

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£27.590

Debtors

2014£280.156
2015£295.267
2016£277.012
2017£282.250
2018£223.698
2019£146.326
2020£208.322
2021£193.552
2022£224.250
2023£190.283
2024£238.293

Creditors

2014—
2015—
2016—
2017£50.902
2018£21.815
2019£76.741
2020£61.011
2021£101.677
2022£216.500
2023£156.722
2024£205.196

Number Shares Allotted

20141430
20151430
20161430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20171430
20181430
20191430
20201430
20211430
20221430
20231430
20241430

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2014—
2015—
2016—
201717
201817
201917
202016
202116
202214
202313
202412

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£103.680
2018£129.600
2019£0
2020£1.402.315
2021£12.462
2022£24.925
2023£37.387
2024£49.850

Bank Borrowings

2014—
2015—
2016—
2017—
2018£0
2019£91.615
2020£76.741
2021£119.238
2022£215.978
2023£176.285
2024£229.016

Bank Overdrafts

2014—
2015—
2016—
2017£125.121
2018£125.493
2019£72.384
2020£54.397
2021£83.383
2022£63.455
2023£74.586
2024—

Called Up Share Capital

2014£1430
2015£1430
2016£1430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£28.923
2015£109.798
2016£81.200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£323.861
2015£334.465
2016£304.759
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£83.705
2022£47.500
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£83.705
2022£47.500
2023—
2024—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£77.890
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£25.920
2018£25.920
2019£6480
2020£16.646
2021£12.462
2022£12.463
2023£12.462
2024£12.463

Net Assets Liabilities Including Pension Asset Liability

2014£207.550
2015£232.278
2016£206.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£161.523
2015£187.002
2016£162.369
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£90.014
2018£58.320
2019£32.400
2020£89.530
2021£65.428
2022£65.428
2023£52.965
2024£40.503

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£162.000
2018£162.000
2019£0
2020£1.475.199
2021£77.890
2022£77.890
2023£77.890
2024£77.890

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£19.768
2018£1418
2019£0
2020£1668
2021£0
2022£14.249
2023£3509
2024£10.078

Provisions For Liabilities Charges

2014£15.758
2015£13.118
2016£26.029
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Revaluation Reserve

2014£15.027
2015£14.276
2016£13.525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2014£174.896
2015£327.523
2016£243.043
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1430
2015£1430
2016£1430
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£207.550
2015£232.278
2016£206.894
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2014£29.570
2015£29.570
2016£29.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£91.043
2015£104.746
2016£100.140
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£204.893
2015£289.646
2016£241.730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£165.396
2015£20.547
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£1.454.652
2015£1.475.199
2016£1.475.199
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£1.165.006
2015£1.233.469
2016£1.282.456
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£80.643
2015£68.463
2016£48.987
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£45.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2014£45.000
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£78.786
2022£701
2023£37.118
2024£22.282

Total Borrowings

2014—
2015—
2016—
2017£206.324
2018£176.395
2019£185.814
2020£131.138
2021£202.621
2022£332.541
2023£294.836
2024£261.949

Total Inventories

2014—
2015—
2016—
2017£99.185
2018£94.804
2019£107.125
2020£102.368
2021£101.288
2022£82.814
2023£91.176
2024£102.271
Métrica20142015201620172018201920202021202220232024
Beneficio / (pérdida)£161.523£187.002£162.369————————
Activo total£207.550£232.278£206.894£12.023£11.272£10.521£9770£9019£8268£7517£6766
Net Assets Liabilities———£193.500£134.300£53.378£115.501£17.613£497£-84.707£-32.340
Equity———£12.023£11.272£10.521£9770£9019£8268£7517£6766
Current Assets£371.199£400.013£377.152£381.435£318.502£253.451£310.690£294.840£307.064£281.459£368.154
Net Current Assets Liabilities£47.338£65.548£72.393£71.427£12.122£20.453£88.650£46.406£103.451£-30.793£70.222
Total Assets Less Current Liabilities£252.231£355.194£314.123£264.170£157.533£130.119£178.180£119.290£231.246£75.524£182.934
Cash Bank On Hand—————————£0£27.590
Debtors£280.156£295.267£277.012£282.250£223.698£146.326£208.322£193.552£224.250£190.283£238.293
Creditors———£50.902£21.815£76.741£61.011£101.677£216.500£156.722£205.196
Number Shares Allotted143014301430————————
Number Shares Issued Fully Paid———14301430143014301430143014301430
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———1717171616141312
Accumulated Depreciation Impairment Property Plant Equipment———£103.680£129.600£0£1.402.315£12.462£24.925£37.387£49.850
Bank Borrowings————£0£91.615£76.741£119.238£215.978£176.285£229.016
Bank Overdrafts———£125.121£125.493£72.384£54.397£83.383£63.455£74.586—
Called Up Share Capital£1430£1430£1430————————
Creditors Due After One Year£28.923£109.798£81.200————————
Creditors Due Within One Year£323.861£334.465£304.759————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£83.705£47.500——
Disposals Property Plant Equipment———————£83.705£47.500——
Increase Decrease In Property Plant Equipment———————£77.890———
Increase From Depreciation Charge For Year Property Plant Equipment———£25.920£25.920£6480£16.646£12.462£12.463£12.462£12.463
Net Assets Liabilities Including Pension Asset Liability£207.550£232.278£206.894————————
Profit Loss Account Reserve£161.523£187.002£162.369————————
Property Plant Equipment———£90.014£58.320£32.400£89.530£65.428£65.428£52.965£40.503
Property Plant Equipment Gross Cost———£162.000£162.000£0£1.475.199£77.890£77.890£77.890£77.890
Provisions For Liabilities Balance Sheet Subtotal———£19.768£1418£0£1668£0£14.249£3509£10.078
Provisions For Liabilities Charges£15.758£13.118£26.029————————
Revaluation Reserve£15.027£14.276£13.525————————
Secured Debts£174.896£327.523£243.043————————
Share Capital Allotted Called Up Paid£1430£1430£1430————————
Shareholder Funds£207.550£232.278£206.894————————
Share Premium Account£29.570£29.570£29.570————————
Stocks Inventory£91.043£104.746£100.140————————
Tangible Fixed Assets£204.893£289.646£241.730————————
Tangible Fixed Assets Additions£165.396£20.547—————————
Tangible Fixed Assets Cost Or Valuation£1.454.652£1.475.199£1.475.199————————
Tangible Fixed Assets Depreciation£1.165.006£1.233.469£1.282.456————————
Tangible Fixed Assets Depreciation Charged In Period£80.643£68.463£48.987————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£45.000——————————
Tangible Fixed Assets Disposals£45.000——————————
Total Additions Including From Business Combinations Property Plant Equipment———————£78.786£701£37.118£22.282
Total Borrowings———£206.324£176.395£185.814£131.138£202.621£332.541£294.836£261.949
Total Inventories———£99.185£94.804£107.125£102.368£101.288£82.814£91.176£102.271

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Confirmation statement

27/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2017

Archivado: 30/9/2017

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDJOSE CRUZ-PERAZA MLUCAS REYNOSOBETTY JUNG CHOW
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,24×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-13,2 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
78,5 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-10 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2014 vs. 2015)
+15,8 %
Activos totales interanuales (2014 vs. 2015)
+11,9 %
Activo circulante neto interanual (2014 vs. 2015)
+38,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-13,2 %
Activos totales interanuales (2015 vs. 2016)
-10,9 %
  1. –
  2. –
  3. –PROTOCON ENGINEERING LIMITED
Activo circulante neto interanual (2015 vs. 2016)
+10,4 %
Activos totales interanuales (2016 vs. 2017)
-94,2 %
Activo circulante neto interanual (2016 vs. 2017)
-1,3 %
Activos totales interanuales (2017 vs. 2018)
-6,2 %
Activo circulante neto interanual (2017 vs. 2018)
-83 %
Activos totales interanuales (2018 vs. 2019)
-6,7 %
Activo circulante neto interanual (2018 vs. 2019)
+68,7 %
Activos totales interanuales (2019 vs. 2020)
-7,1 %
Activo circulante neto interanual (2019 vs. 2020)
+333,4 %
Activos totales interanuales (2020 vs. 2021)
-7,7 %
Activo circulante neto interanual (2020 vs. 2021)
-47,7 %
Activos totales interanuales (2021 vs. 2022)
-8,3 %
Activo circulante neto interanual (2021 vs. 2022)
+122,9 %
Activos totales interanuales (2022 vs. 2023)
-9,1 %
Activo circulante neto interanual (2022 vs. 2023)
-129,8 %
Activos totales interanuales (2023 vs. 2024)
-10 %
Activo circulante neto interanual (2023 vs. 2024)
+328 %
CAGR activos totales (2014–2024)
-29 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
77,8 %
Rentabilidad sobre activos (neta) (2015)
80,5 %
Rentabilidad sobre activos (neta) (2016)
78,5 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,15×
Activo circulante neto (2014)
47.338 GBP
Ratio de liquidez corriente (2015)
1,2×
Activo circulante neto (2015)
65.548 GBP
Ratio de liquidez corriente (2016)
1,24×
Activo circulante neto (2016)
72.393 GBP
Activo circulante neto (2017)
71.427 GBP
Activo circulante neto (2018)
12.122 GBP
Activo circulante neto (2019)
20.453 GBP
Activo circulante neto (2020)
88.650 GBP
Activo circulante neto (2021)
46.406 GBP
Activo circulante neto (2022)
103.451 GBP
Activo circulante neto (2023)
-30.793 GBP
Activo circulante neto (2024)
70.222 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 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Essex