Company information:
Protech Water Services Limited (No: SC500746)
Address: ORION HOUSE, 7 ROBROYSTON OVAL, GLASGOW, G33 1AP, SCOTLAND
Status: Active
Incorporated: 18-Mar-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 09-Jul-2024
Industry Class: 36000 - Water collection, treatment and supply
Current Director: OLIVER JOSEPH HALL ( DOB: Sep-1992 From: Mar-2023 )
Current Director: ALAN CHARLES ROBINSON KIRK ( DOB: Jun-1968 From: Jun-2022 )
Current Director: JAMES WILLIAM RUDMAN ( DOB: Oct-1964 From: Jun-2022 )
Current Director: JAMES WILLIAM RUDMAN ( DOB: Oct-1964 From: Jun-2022 )
Current Director: DAVID TAYLOR ( DOB: Dec-1983 From: Nov-2022 )
Current Director: IVAN JAMES TREVOR ( DOB: Jul-1979 From: Jun-2022 )
Current Secretary: DAVINDER BILLING ( From: May-2023 )
Resigned Director: ROSS DOCHERTY ( DOB: Jun-1976 From: Mar-2015 To: Jun-2022 )
Resigned Director: WILLIAM FRANCIS GANNON ( DOB: Apr-1957 From: Jun-2022 To: Nov-2022 )
Resigned Director: PAUL HORTON ( DOB: Nov-1971 From: Nov-2022 To: Nov-2022 )
Resigned Director: IAN DAVID MACKINNON ( DOB: Oct-1974 From: Mar-2015 To: Jun-2022 )
Resigned Director: TONY REILLY ( DOB: Jul-1976 From: Mar-2015 To: Jun-2022 )
Resigned Secretary: OLIVER JOSEPH HALL ( From: Jun-2022 To: May-2023 )
Persons of Significant Control:
Protech Heating Limited, Unit 3, Panoramic Business Village 31 Lonmay Place, Glasgow, G33 4ER, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 26,498 | 17,347 | 19,557 | 10,871 | 33,528 | 26498.0,17347.0,19557.0,10871.0,33528.0 |
Current assets | 173,900 | 87,058 | 163,583 | 172,323 | 179,709 | 173900.0,87058.0,163583.0,172323.0,179709.0 |
Current assets / Total inventories | 16,161 | 3,450 | 6,886 | 16161.0,3450.0,6886.0,0.0,0.0 | ||
Current assets / Debtors | 114,598 | 72,198 | 121,356 | 150,250 | 114598.0,72198.0,121356.0,150250.0,0.0 | |
Current assets / Cash at bank and on hand | 43,141 | 11,410 | 35,341 | 1,909 | 47,295 | 43141.0,11410.0,35341.0,1909.0,47295.0 |
Net current assets (liabilities) | 30,905 | 3,593 | -4,512 | -978 | -35,822 | 30905.0,3593.0,-4512.0,-978.0,-35822.0 |
Total assets less current liabilities | 57,403 | 20,940 | 15,045 | 9,893 | -2,294 | 57403.0,20940.0,15045.0,9893.0,-2294.0 |
Provisions for liabilities, balance sheet subtotal | 3,296 | 3,716 | 2,718 | 0.0,3296.0,3716.0,2718.0,0.0 | ||
Net assets (liabilities) | 38,861 | 8,067 | 2,327 | 2,409 | -16,587 | 38861.0,8067.0,2327.0,2409.0,-16587.0 |
Equity / share capital and reserves | 38,861 | 8,067 | 2,327 | 2,409 | -16,587 | 38861.0,8067.0,2327.0,2409.0,-16587.0 |