PROTOOL MANUFACTURING LIMITED

Address

PROTOOL MANUFACTURING LIMITED
UNIT 6&7 BEAVER INDUSTRIAL ESTATE
SOUTHMOOR LANE
HAVANT
HAMPSHIRE
PO9 1JW
Phone: 02392 492 411
Fax: 02392 492 433
Web:
Classification:

Other manufacturing not elsewhere classified

Legal Information

Company Registration No.:
04861672
Incorporation Date:
8 Aug 2003 (14 Years old)
Financial Year End:
31 Dec
Capital:
£120.00 on 11 Aug 2016
For period ending:
31 Dec 2016
Filed on:
27 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
24 Mar 2016
Filed on:
6 Jun 2016
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Map


Financial Summary

31 Dec 2015 31 Dec 2014
Cash at bank: £1,378,119 £1,209,157
Debtors: £731,254 £1,122,913
Creditors due within one year: £356,710 £506,326
Total Assets less Current Liabilities: £1,763,690 £1,834,179
Creditors due after one year / Non Current Liabilities: £158,962 £37,721
Total Assets less Liabilities: £2,117,054 £2,129,762
Shareholders Funds / Net Worth: £2,117,054 £2,129,762
Full details in: 2015 Accounts 2015 Accounts

Recently Filed Documents - 40 available


Directors and Secretaries

Spencer Carter
5 Sep 2003 ⇒ Present ( 14 Years ) Director
5 Sep 2003 ⇒ Present ( 14 Years ) Company Secretary
Stephen Hall
5 Sep 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

WILDBROOK INVESTMENTS (THORNBURY) LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 17 Jan 2004

Previous Addresses

GISTERED OFFICE CHANGED ON 26/08/2009 FROM
UNIT 7 BEAVER INDUSTRIAL ESTATE
SOUTHMOOR LANE
HAVANT
HAMPSHIRE
PO9 1JW
Changed 26 Aug 2009

151 WEST STREET
FAREHAM
HAMPSHIRE PO16 ODZ
Changed 16 Sep 2003


Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 27 Apr 2017 4
31 Dec 2015 4 Jul 2016 7
31 Dec 2014 13 Apr 2015 4
31 Dec 2013 24 Apr 2014 4
31 Dec 2012 17 Apr 2013 4

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Official Accounts
Latest Annual accounts for year ending 31 Dec 16

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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