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 (16 événements)

30/04/2024

Dépôt des comptes annuels

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

Voir le fichier dans Documents

30/04/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/04/2023

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 (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Paul Moerel (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Paul Moerel (personne)

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