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 3
  • 1
    Heneaghan, Martin John
    Manager born in December 1980
    Individual (8 offsprings)
    Officer
    2002-08-12 ~ now
    OF - Director → CIF 0
  • 2
    Heneaghan, Alison
    Individual (6 offsprings)
    Officer
    2022-12-15 ~ now
    OF - Secretary → CIF 0
  • 3
    RLE HOLDINGS LTD - 2021-07-08
    217, Maclellan Street, Glasgow, Scotland
    Active Corporate (2 parents, 2 offsprings)
    Equity (Company account)
    119,060 GBP2023-09-30
    Person with significant control
    2022-06-14 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Heneghan, John Gerrard
    Co Director born in December 1951
    Individual
    Officer
    2005-04-08 ~ 2009-10-01
    OF - Director → CIF 0
  • 2
    Mr Martin John Heneaghan
    Born in December 1980
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-06-14
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
  • 3
    Heneaghan, Julie Margret
    Teacher born in January 1954
    Individual
    Officer
    2002-08-12 ~ 2011-01-01
    OF - Director → CIF 0
    Heneaghan, Julie Margret
    Individual
    Officer
    2002-08-12 ~ 2011-01-01
    OF - Secretary → CIF 0
  • 4
    Form 10 Secretaries Fd Ltd
    Individual
    Officer
    2002-08-05 ~ 2002-08-08
    OF - Nominee Secretary → CIF 0
  • 5
    Heneaghan, Alison
    Director born in August 1986
    Individual (6 offsprings)
    Officer
    2022-08-01 ~ 2022-12-15
    OF - Director → CIF 0
  • 6
    39a Leicester Road, Salford, Manchester
    Dissolved Corporate (2 parents, 2 offsprings)
    Officer
    2002-08-05 ~ 2002-08-08
    PE - Nominee Director → CIF 0
parent relation
Company in focus

PROTEC FACILITIES MANAGEMENT LTD

Previous names
CORPORATE SERVICE MANAGEMENT LTD - 2022-03-04
SPIK N' SPAN LTD - 2007-11-23
Standard Industrial Classification
80100 - Private Security Activities
81100 - Combined Facilities Support Activities
Brief company account
Intangible Assets
80,575 GBP2023-09-30
93,825 GBP2022-09-30
Property, Plant & Equipment
318,195 GBP2023-09-30
149,786 GBP2022-09-30
Fixed Assets
398,770 GBP2023-09-30
243,611 GBP2022-09-30
Debtors
2,474,803 GBP2023-09-30
1,527,718 GBP2022-09-30
Cash at bank and in hand
488,606 GBP2023-09-30
913,986 GBP2022-09-30
Current Assets
2,964,759 GBP2023-09-30
2,442,954 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,222,824 GBP2023-09-30
-941,237 GBP2022-09-30
Net Current Assets/Liabilities
1,741,935 GBP2023-09-30
1,501,717 GBP2022-09-30
Total Assets Less Current Liabilities
2,140,705 GBP2023-09-30
1,745,328 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-126,209 GBP2023-09-30
-169,504 GBP2022-09-30
Net Assets/Liabilities
1,940,443 GBP2023-09-30
1,544,467 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Retained earnings (accumulated losses)
1,940,438 GBP2023-09-30
1,544,462 GBP2022-09-30
Equity
1,940,443 GBP2023-09-30
1,544,467 GBP2022-09-30
Average Number of Employees
2492022-10-01 ~ 2023-09-30
2092021-09-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Goodwill
237,000 GBP2023-09-30
237,000 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
10,461 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Gross Cost
247,461 GBP2023-09-30
237,000 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
166,875 GBP2023-09-30
143,175 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
11 GBP2023-09-30
0 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
166,886 GBP2023-09-30
143,175 GBP2022-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
23,700 GBP2022-10-01 ~ 2023-09-30
Patents/Trademarks/Licences/Concessions
11 GBP2022-10-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
23,711 GBP2022-10-01 ~ 2023-09-30
Intangible Assets
Goodwill
70,125 GBP2023-09-30
93,825 GBP2022-09-30
Patents/Trademarks/Licences/Concessions
10,450 GBP2023-09-30
0 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,531 GBP2023-09-30
100,336 GBP2022-09-30
Motor vehicles
169,627 GBP2023-09-30
169,627 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
520,158 GBP2023-09-30
269,963 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,793 GBP2023-09-30
37,483 GBP2022-09-30
Motor vehicles
112,170 GBP2023-09-30
82,694 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,963 GBP2023-09-30
120,177 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,310 GBP2022-10-01 ~ 2023-09-30
Motor vehicles
29,476 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,786 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
260,738 GBP2023-09-30
62,853 GBP2022-09-30
Motor vehicles
57,457 GBP2023-09-30
86,933 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,454,720 GBP2023-09-30
1,527,718 GBP2022-09-30
Other Debtors
Amounts falling due within one year
20,083 GBP2023-09-30
0 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
2,474,803 GBP2023-09-30
1,527,718 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
37,500 GBP2023-09-30
37,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
226,807 GBP2023-09-30
107,043 GBP2022-09-30
Other Taxation & Social Security Payable
Current
541,287 GBP2023-09-30
427,763 GBP2022-09-30
Other Creditors
Current
417,230 GBP2023-09-30
368,931 GBP2022-09-30
Creditors
Current
1,222,824 GBP2023-09-30
941,237 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current
65,625 GBP2023-09-30
103,125 GBP2022-09-30
Other Creditors
Non-current
60,584 GBP2023-09-30
66,379 GBP2022-09-30
Creditors
Non-current
126,209 GBP2023-09-30
169,504 GBP2022-09-30
Equity
Called up share capital
5 GBP2023-09-30
5 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,976 GBP2023-09-30
110,088 GBP2022-09-30
  • PROTEC FACILITIES MANAGEMENT LTD
    Info
    CORPORATE SERVICE MANAGEMENT LTD - 2022-03-04
    SPIK N' SPAN LTD - 2007-11-23
    Registered number SC234974
    217 Maclellan Street, Glasgow, Lanarkshire G41 1RR
    Private Limited Company incorporated on 2002-08-05 (22 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-05
    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.