The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Cannon, Alan
    Sales Director born in June 1959
    Individual (19 offsprings)
    Officer
    2017-08-25 ~ now
    OF - Director → CIF 0
    Cannon, Andrew Alan
    Sales Director born in May 1985
    Individual (19 offsprings)
    Officer
    2016-10-17 ~ now
    OF - Director → CIF 0
    Mr Andrew Alan Cannon
    Born in May 1985
    Individual (19 offsprings)
    Person with significant control
    2016-10-17 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    Mr Alan Cannon
    Born in June 1959
    Individual (19 offsprings)
    Person with significant control
    2017-08-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Clegg, Bradley
    Sales Director born in May 1983
    Individual (6 offsprings)
    Officer
    2017-08-25 ~ now
    OF - Director → CIF 0
    Mr Bradley William Clegg
    Born in May 1983
    Individual (6 offsprings)
    Person with significant control
    2017-08-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Cannon, Alan
    Sales Director born in June 1959
    Individual (19 offsprings)
    Officer
    2016-10-17 ~ 2017-06-09
    OF - Director → CIF 0
  • 2
    Clegg, Bradley William
    Sales born in May 1983
    Individual (6 offsprings)
    Officer
    2016-10-17 ~ 2017-06-09
    OF - Director → CIF 0
parent relation
Company in focus

PROTEK SECURE SYSTEMS LIMITED

Previous name
PROTEK COATING LIMITED - 2017-03-09
Standard Industrial Classification
80200 - Security Systems Service Activities
Brief company account
Property, Plant & Equipment
417,104 GBP2023-10-31
313,154 GBP2022-10-31
Fixed Assets
417,104 GBP2023-10-31
313,154 GBP2022-10-31
Debtors
606,497 GBP2023-10-31
462,680 GBP2022-10-31
Cash at bank and in hand
51,370 GBP2023-10-31
162,539 GBP2022-10-31
Current Assets
657,867 GBP2023-10-31
625,219 GBP2022-10-31
Creditors
-681,940 GBP2023-10-31
-736,515 GBP2022-10-31
Net Current Assets/Liabilities
-24,073 GBP2023-10-31
-111,296 GBP2022-10-31
Total Assets Less Current Liabilities
393,031 GBP2023-10-31
201,858 GBP2022-10-31
Net Assets/Liabilities
194,716 GBP2023-10-31
104,061 GBP2022-10-31
Equity
Called up share capital
3 GBP2023-10-31
3 GBP2022-10-31
Retained earnings (accumulated losses)
194,713 GBP2023-10-31
104,058 GBP2022-10-31
Average Number of Employees
462022-11-01 ~ 2023-10-31
422021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
532,131 GBP2023-10-31
319,293 GBP2022-10-31
Furniture and fittings
24,789 GBP2023-10-31
45,543 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
556,920 GBP2023-10-31
364,836 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,725 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-22,410 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-38,135 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
132,973 GBP2023-10-31
49,175 GBP2022-10-31
Furniture and fittings
6,843 GBP2023-10-31
2,507 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,816 GBP2023-10-31
51,682 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
89,894 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,430 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,324 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,096 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
-1,094 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,190 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
399,158 GBP2023-10-31
270,118 GBP2022-10-31
Furniture and fittings
17,946 GBP2023-10-31
43,036 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
605,400 GBP2023-10-31
461,583 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
50,719 GBP2023-10-31
18,162 GBP2022-10-31
Trade Creditors/Trade Payables
Current
388,031 GBP2023-10-31
519,957 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Corporation Tax Payable
Current
67,858 GBP2023-10-31
5,823 GBP2022-10-31
Other Taxation & Social Security Payable
Current
41,801 GBP2023-10-31
42,323 GBP2022-10-31
Amount of value-added tax that is payable
Current
119,006 GBP2023-10-31
136,455 GBP2022-10-31
Other Creditors
Current
3,278 GBP2023-10-31
2,867 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
525 GBP2023-10-31
928 GBP2022-10-31
Amounts owed to directors
Current
722 GBP2023-10-31
Creditors
Current
681,940 GBP2023-10-31
736,515 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
182,482 GBP2023-10-31
71,964 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-10-31
25,833 GBP2022-10-31
Minimum gross finance lease payments owing
Amounts falling due within one year
50,719 GBP2023-10-31
18,162 GBP2022-10-31
Between one and five year
182,482 GBP2023-10-31
71,964 GBP2022-10-31
Minimum gross finance lease payments owing
233,201 GBP2023-10-31
90,126 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
233,201 GBP2023-10-31
90,126 GBP2022-10-31
  • PROTEK SECURE SYSTEMS LIMITED
    Info
    PROTEK COATING LIMITED - 2017-03-09
    Registered number 10431885
    C1 & C2 Axis Point, Hill Top Road, Heywood, Lancashire OL10 2RQ
    Private Limited Company incorporated on 2016-10-17 (8 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-15
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.