PROTECH WATER SERVICES LIMITED

Active Glasgow

Water collection, treatment and supply

8 employees website.com
Water collection, treatment and supply
P

PROTECH WATER SERVICES LIMITED

Water collection, treatment and supply

Founded 18 Mar 2015 Active Glasgow, Scotland 8 employees website.com
Water collection, treatment and supply
Accounts Submitted 21 Sept 2023
Confirmation Submitted 9 Sept 2024 Next due 7 Sept 2025 8 months overdue
Net assets £-17K £19K 2022 year on year
Total assets £213K £30K 2022 year on year
Total Liabilities £230K £49K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Orion House 7 Robroyston Oval Glasgow G33 1AP Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PROTECH WATER SERVICES LIMITED (SC500746), an active company based in Glasgow, Scotland. Incorporated 18 Mar 2015. Water collection, treatment and supply. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£47.30k

Increased by £45.39k (+2377%)

Net Assets

-£16.59k

Decreased by £19.00k (-789%)

Total Liabilities

£229.82k

Increased by £49.04k (+27%)

Turnover

N/A

Employees

8

Decreased by 2 (-20%)

Debt Ratio

108%

Increased by 9 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alan Charles Robinson KirkDirectorBritishEngland579 Jun 2022Active
Oliver Joseph HallDirectorBritishEngland3322 Mar 2023Active

Shareholders

Shareholders (1)

Protech Heating Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

DCC LIMITED united kingdom
DCC ENERGY UK LIMITED united kingdom
FLOGAS BRITAIN LIMITED united kingdom
PROTECH WATER SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
9 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-24 with no updates
13 Aug 2024GazetteGazette Notice Voluntary
5 Aug 2024DissolutionDissolution Application Strike Off Company
4 Jul 2024OfficersTermination of Davinder Billing as director on 2024-07-04
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

9 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-24 with no updates

13 Aug 2024 Gazette

Gazette Notice Voluntary

5 Aug 2024 Dissolution

Dissolution Application Strike Off Company

4 Jul 2024 Officers

Termination of Davinder Billing as director on 2024-07-04

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-08-24 with no updates

1 years ago on 9 Sept 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 5 Aug 2024

Termination of Davinder Billing as director on 2024-07-04

1 years ago on 4 Jul 2024