PROTEC ENGINEERING SERVICES LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2014)Ratio de liquidité générale

0,95×

Résultat net année sur année (2013 vs 2014)Résultat net année sur année

+107 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement05315699

Fondée17/12/2004

ObjectifOther engineering activities

Adresse101 Maylam Gardens, Borden, Kent, ME10 1GA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription17/12/2004

Autorité de registreCompanies House

Capital social4 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (17 événements)

30/04/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2025

Voir le fichier dans Documents

30/04/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2024

Voir le fichier dans Documents

17/12/2004

Nomination Paul Moerel (personne)

Nommé en tant que Director

Métrique	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£12 208	£4 897	£-5 728	£242	£501	—	—	—	—	—	—	—	—	—	—
Total des actifs	£12 210	£4 899	£-5 727	£243	£502	£-9 535	£-431	£-74	£95	£6 833	£12 755	£36 744	£27 315	£6 678	£41
Net Assets Liabilities	—	—	—	—	—	£-9 535	£-431	—	—	—	—	—	—	—	—
Equity	—	—	—	—	—	£-9 535	£-431	£-74	£95	£6 833	£12 755	£36 744	£27 315	£6 678	£41
Current Assets	£16 183	£11 218	£4 056	£30 086	£37 932	£4 462	£12 528	£12 903	£19 441	£25 051	£42 939	£121 908	£111 302	£13 105	£15 198
Net Current Assets Liabilities	£7 736	£379	£-10 463	£-3 561	£-2 170	£-11 165	£-4 535	£-1 047	£-683	£3 011	£9 247	£33 938	£25 070	£4 882	£-2 098
Total Assets Less Current Liabilities	£12 210	£4 899	£-5 727	£243	£502	£-9 535	£5 565	£-74	£95	£6 833	£12 755	£36 744	£27 315	£6 678	£41
Debtors	£10 422	£7 338	£2 918	£21 993	£32 808	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£0	£5 996	£13 950	£20 124	£22 040	£33 692	£87 970	£86 232	£8 223	£17 296
Number Shares Allotted	2	2	1	1	1	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£100	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	5	5	7	7	4	2
Advances Credits Directors	—	—	—	£0	£31 758	—	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	£0	£39 188	—	—	—	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£0	£20 792	—	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£626	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£0	£34 266	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£31 758	£33 640	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 761	£3 880	£1 138	£8 093	£5 124	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8 447	£10 839	£14 519	£33 647	£40 102	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4 474	£4 520	—	—	—	£1 630	£10 100	£973	£778	£3 822	£3 508	£2 806	£2 245	£1 796	£2 139
Net Assets Liabilities Including Pension Asset Liability	£12 210	£4 899	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12 208	£4 897	£-5 728	£242	£501	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£12 210	£4 899	£-5 727	£243	£502	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4 474	£4 520	£4 736	£3 804	£2 672	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3 183	£605	£322	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7 211	£7 816	£7 607	£7 607	£7 607	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 691	£3 080	£3 803	£4 935	£5 977	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£446	£389	£1 254	£1 132	£1 042	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1 564	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£4 255	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£12 208

£4 897

£-5 728

£242

£501

—

Total des actifs

£12 210

£4 899

£-5 727

£243

£502

£-9 535

£-431

£-74

£95

£6 833

£12 755

£36 744

£27 315

£6 678

£41

Net Assets Liabilities

—

£-9 535

£-431

—

Equity

—

£-9 535

£-431

£-74

£95

£6 833

£12 755

£36 744

£27 315

£6 678

£41

Current Assets

£16 183

£11 218

£4 056

£30 086

£37 932

£4 462

£12 528

£12 903

£19 441

£25 051

£42 939

£121 908

£111 302

£13 105

£15 198

Net Current Assets Liabilities

£7 736

£379

£-10 463

£-3 561

£-2 170

£-11 165

£-4 535

£-1 047

£-683

£3 011

£9 247

£33 938

£25 070

£4 882

£-2 098

Total Assets Less Current Liabilities

£12 210

£4 899

£-5 727

£243

£502

£-9 535

£5 565

£-74

£95

£6 833

£12 755

£36 744

£27 315

£6 678

£41

Debtors

£10 422

£7 338

£2 918

£21 993

£32 808

—

Creditors

—

£0

£5 996

£13 950

£20 124

£22 040

£33 692

£87 970

£86 232

£8 223

£17 296

Number Shares Allotted

—

Par Value Share

£1

£100

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£0

£31 758

—

Advances Credits Made In Period Directors

—

£0

£39 188

—

Advances Credits Repaid In Period Directors

—

£0

£20 792

—

Amount Specific Advance Or Credit Directors

—

£0

£626

—

Amount Specific Advance Or Credit Made In Period Directors

—

£0

£34 266

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£31 758

£33 640

—

Called Up Share Capital

£2

£1

—

Cash Bank In Hand

£5 761

£3 880

£1 138

£8 093

£5 124

—

Creditors Due Within One Year

£8 447

£10 839

£14 519

£33 647

£40 102

—

Fixed Assets

£4 474

£4 520

—

£1 630

£10 100

£973

£778

£3 822

£3 508

£2 806

£2 245

£1 796

£2 139

Net Assets Liabilities Including Pension Asset Liability

£12 210

£4 899

—

Profit Loss Account Reserve

£12 208

£4 897

£-5 728

£242

£501

—

Share Capital Allotted Called Up Paid

£2

£1

—

Shareholder Funds

£12 210

£4 899

£-5 727

£243

£502

—

Tangible Fixed Assets

£4 474

£4 520

£4 736

£3 804

£2 672

—

Tangible Fixed Assets Additions

£3 183

£605

£322

—

Tangible Fixed Assets Cost Or Valuation

£7 211

£7 816

£7 607

—

Tangible Fixed Assets Depreciation

£2 691

£3 080

£3 803

£4 935

£5 977

—

Tangible Fixed Assets Depreciation Charged In Period

£446

£389

£1 254

£1 132

£1 042

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£1 564

—

Tangible Fixed Assets Disposals

£4 255

—

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PROTEC ENGINEERING SERVICES LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Paul Moerel (personne)

Réseau

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Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Paul Moerel (personne)

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