PROTEC HOLDINGS LIMITED
Period: 1997-08-22 ~ 2024-02-20
Company number: 03084018
Registered names PROTEC HOLDINGS LIMITED - Dissolved
Recent Standard Industrial Classification 46342 - Wholesale Of Wine, Beer, Spirits And Other Alcoholic Beverages
46450 - Wholesale Of Perfume And Cosmetics
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 16,913 GBP 2021-12-31
18,239 GBP 2020-12-31
Property, Plant & Equipment 12,764 GBP 2021-12-31
20,475 GBP 2020-12-31
Fixed Assets 29,677 GBP 2021-12-31
38,714 GBP 2020-12-31
Total Inventories 38,449 GBP 2021-12-31
81,400 GBP 2020-12-31
Debtors 6,304 GBP 2021-12-31
811 GBP 2020-12-31
Cash at bank and in hand 2,389 GBP 2021-12-31
13,664 GBP 2020-12-31
Current Assets 47,142 GBP 2021-12-31
95,875 GBP 2020-12-31
Net Current Assets/Liabilities -30,529 GBP 2021-12-31
28,443 GBP 2020-12-31
Total Assets Less Current Liabilities -852 GBP 2021-12-31
67,157 GBP 2020-12-31
Creditors Non-current
-20,000 GBP 2021-12-31
-20,000 GBP 2020-12-31
Net Assets/Liabilities -20,852 GBP 2021-12-31
47,157 GBP 2020-12-31
Equity Called up share capital
1,000 GBP 2021-12-31
1,000 GBP 2020-12-31
Retained earnings (accumulated losses)
-21,852 GBP 2021-12-31
46,157 GBP 2020-12-31
Equity -20,852 GBP 2021-12-31
47,157 GBP 2020-12-31
Average Number of Employees 2 2021-01-01 ~ 2021-12-31
2 2020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost Other than goodwill
21,004 GBP 2021-12-31
19,987 GBP 2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment Other than goodwill
4,091 GBP 2021-12-31
1,748 GBP 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year Other than goodwill
2,343 GBP 2021-01-01 ~ 2021-12-31
Intangible Assets Other than goodwill
16,913 GBP 2021-12-31
18,239 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
13,783 GBP 2021-12-31
13,783 GBP 2020-12-31
Other
3,014 GBP 2021-12-31
9,614 GBP 2020-12-31
Property, Plant & Equipment - Gross Cost 16,797 GBP 2021-12-31
23,397 GBP 2020-12-31
Property, Plant & Equipment - Other Disposals Land and buildings
0 GBP 2021-01-01 ~ 2021-12-31
Other
-6,600 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals -6,600 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
2,861 GBP 2021-12-31
1,483 GBP 2020-12-31
Other
1,172 GBP 2021-12-31
1,439 GBP 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 4,033 GBP 2021-12-31
2,922 GBP 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
1,378 GBP 2021-01-01 ~ 2021-12-31
Other
603 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,981 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment Land and buildings
0 GBP 2021-01-01 ~ 2021-12-31
Other
-870 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment -870 GBP 2021-01-01 ~ 2021-12-31
Property, Plant & Equipment Land and buildings
10,922 GBP 2021-12-31
12,300 GBP 2020-12-31
Other
1,842 GBP 2021-12-31
8,175 GBP 2020-12-31
Other Debtors Amounts falling due within one year
6,304 GBP 2021-12-31
811 GBP 2020-12-31
Trade Creditors/Trade Payables Current
2,212 GBP 2021-12-31
23,641 GBP 2020-12-31
Other Taxation & Social Security Payable Current
6,459 GBP 2021-12-31
7,714 GBP 2020-12-31
Other Creditors Current
69,000 GBP 2021-12-31
36,077 GBP 2020-12-31
Bank Borrowings/Overdrafts Non-current
20,000 GBP 2021-12-31
20,000 GBP 2020-12-31
PROTEC HOLDINGS LIMITED Info PROTEC DESIGN PROJECTS LIMITED - 1997-08-22
Registered number 03084018 Unit 14 Barnfield Road, Folkestone CT19 5SU
PRIVATE LIMITED COMPANY incorporated on 1995-07-25 and dissolved on 2024-02-20 (28 years 6 months). The status of the company number is Dissolved .
CIF 0