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Company information:
Protool (Wales) Limited (No: 07920234)
Address: 54 GARDEN STREET, LLANBRADACH, CAERPHILLY, CF83 3LZ
Status: Active
Incorporated: 23-Jan-2012
Accounts Next Due: 31-Oct-2025
Next Confirmation Statement Due: 02-Jun-2025
Industry Class: 33200 - Installation of industrial machinery and equipment
Current Director: MARK ANDREW FLICKER ( DOB: Dec-1962 From: Jan-2012 )
Current Secretary: MARK RICHARDS ( From: Jan-2012 )
Persons of Significant Control:
Mr Mark Flicker, 54 Garden Street, Llanbradach, Caerphilly, CF83 3LZ: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 3,929 | 14,250 | 14,863 | 10,960 | 7,057 | 0.0,0.0,3929.0,0.0,14250.0,14863.0,10960.0,7057.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 3,929 | 14,250 | 14,863 | 10,960 | 7,057 | 0.0,0.0,3929.0,0.0,14250.0,14863.0,10960.0,7057.0,0.0,0.0 | |||||
| Current assets | 7,363 | 3,967 | 20,035 | 7,205 | 22,848 | 14,848 | 19,417 | 13,996 | 0.0,0.0,7363.0,3967.0,20035.0,7205.0,22848.0,14848.0,19417.0,13996.0 | ||
| Current assets / Total inventories | 120 | 150 | 120 | 200 | 125 | 100 | 100 | 0.0,0.0,120.0,0.0,150.0,120.0,200.0,125.0,100.0,100.0 | |||
| Current assets / Debtors | 3,135 | 18,441 | 5,177 | 1,391 | 1,548 | 1,983 | 4,404 | 0.0,0.0,3135.0,0.0,18441.0,5177.0,1391.0,1548.0,1983.0,4404.0 | |||
| Current assets / Cash at bank and on hand | 4,108 | 3,967 | 1,444 | 1,908 | 21,257 | 13,175 | 17,334 | 9,492 | 0.0,0.0,4108.0,3967.0,1444.0,1908.0,21257.0,13175.0,17334.0,9492.0 | ||
| Net current assets (liabilities) | 6,099 | 1,000 | -5,655 | 2,305 | 15,402 | 11,538 | 10,258 | 8,459 | 0.0,0.0,6099.0,1000.0,-5655.0,2305.0,15402.0,11538.0,10258.0,8459.0 | ||
| Total assets less current liabilities | 10,028 | 1,000 | 8,595 | 17,168 | 26,362 | 18,595 | 10,258 | 8,459 | 0.0,0.0,10028.0,1000.0,8595.0,17168.0,26362.0,18595.0,10258.0,8459.0 | ||
| Creditors | 1,264 | 2,967 | 25,690 | 4,900 | 7,446 | 3,310 | 9,159 | 5,537 | 0.0,0.0,1264.0,2967.0,25690.0,4900.0,7446.0,3310.0,9159.0,5537.0 | ||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 786 | 2,708 | 2,824 | 2,082 | 1,341 | 0.0,0.0,786.0,0.0,2708.0,2824.0,2082.0,1341.0,0.0,0.0 | |||||
| Net assets (liabilities) | 9,242 | 1,000 | 5,887 | 14,344 | 12,280 | 6,428 | 1,735 | 2,297 | 0.0,0.0,9242.0,1000.0,5887.0,14344.0,12280.0,6428.0,1735.0,2297.0 |