Composite Profiles Uk Limited in Poole, BH17 0NF

Description

Data updated on: 01-11-2023

This company is based in Poole with reg. no. 04176822. This firm was established in the year 2001. The headquarters of this company is located at Unit 9 New Fields Business Park Stinsford Road. The zip code for this place is BH17 0NF. The present name is Composite Profiles Uk Limited. This business's previous customers may remember this firm also as Wayfell, which was used until 2003-10-08. This business's registered with SIC code 43290, that means Other construction installation. October 31, 2022 is the last time when the accounts were filed.

Regarding to the following limited company, many of director's tasks have been done by Joel N. and Mark N.. As for these two individuals, Mark N. has been with the limited company for the longest period of time, having become a member of the Management Board on 2003. To find professional help with legal documentation, this limited company has been utilizing the skills of Samantha N. as a secretary for the last 2 years.

Previous company's names
Composite Profiles Uk Limited 2003-10-08
Wayfell Limited 2001-03-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	413 916	1 012 933	479 332	1 111 761	391 368
Current Assets	1 630 268	1 863 822	1 412 758	2 660 718	1 823 237
Debtors	1 216 352	850 889	933 426	1 363 785	1 377 429
Net Assets Liabilities	972 869	1 077 709	915 039	1 119 949	1 029 632
Other Debtors		68 148	63 891	147 757	120 744
Property Plant Equipment	41 817	14 973	11 726	26 582	19 810
Total Inventories				185 172	54 440

Other Financial Data
Accrued Liabilities Deferred Income			51 118	44 424
Accumulated Amortisation Impairment Intangible Assets	125 637	127 867	132 155	135 805	137 861
Accumulated Depreciation Impairment Property Plant Equipment	117 446	150 957	120 069	103 633	120 815
Additions Other Than Through Business Combinations Property Plant Equipment			9 574	27 392	10 410
Average Number Employees During Period		21	25	22	22
Bank Borrowings Overdrafts		201 417		216 667	173 137
Corporation Tax Payable		63 421		86 931
Corporation Tax Recoverable			7 085
Creditors	695 914	808 778	512 849	216 667	173 137
Dividends Paid On Shares	1 912	9 994	5 706
Fixed Assets	43 729	24 967	17 432	28 638	19 810
Future Minimum Lease Payments Under Non-cancellable Operating Leases	241 247	320 737	298 926	336 419	306 212
Increase From Amortisation Charge For Year Intangible Assets		2 230	4 288	3 650	2 056
Increase From Depreciation Charge For Year Property Plant Equipment		33 511	12 798	9 447	17 182
Intangible Assets	1 912	9 994	5 706	2 056
Intangible Assets Gross Cost	127 549	137 861	137 861	137 861
Net Current Assets Liabilities	934 354	1 055 044	899 909	1 312 031	1 185 584
Other Creditors		82 117	1 249	72 466	12 094
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			43 686	25 883
Other Disposals Property Plant Equipment			43 709	28 972
Other Taxation Social Security Payable		130 931	203 358	125 174	42 481
Prepayments Accrued Income			54 241	52 870	57 949
Property Plant Equipment Gross Cost	159 263	165 930	131 795	130 215	140 625
Provisions For Liabilities Balance Sheet Subtotal	5 214	2 302	2 302	4 053	2 625
Total Additions Including From Business Combinations Property Plant Equipment		6 667
Total Assets Less Current Liabilities	978 083	1 080 011	917 341	1 340 669	1 205 394
Trade Creditors Trade Payables		330 892	257 124	1 073 290	536 129
Trade Debtors Trade Receivables		782 741	862 450	1 163 158	1 198 736