Proflex Surfaces Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-06-2021

Proflex Surfaces began its business in 2003 as a Private Limited Company under the ID 04669195. The company has been active for 18 years and the present status is active. This firm's office is registered in Westerham at First Floor Office Westerham Garage. You can also find the firm by its area code : TN16 2DJ. six years ago the firm changed its name from First Service (sports) to Proflex Surfaces Limited. The firm's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2020-03-31 and the latest confirmation statement was released on 2020-11-16.

The company has a single managing director currently controlling the business, specifically Matthew W. who has been executing the director's obligations for 18 years.

Matthew W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Proflex Surfaces Limited 2015-12-23
First Service (sports) Limited 2003-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 332	47 158	42 757	56 643	116 629	92 964

Balance Sheet
Cash Bank In Hand	22 360	65 139	63 850	8 897	44 708	60 054
Cash Bank On Hand						60 054	95 104	133 138	65 274	26 477
Current Assets	61 854	148 205	125 258	129 904	231 076	158 420	305 379	241 653	212 161	243 139
Debtors	39 494	83 066	61 408	121 007	186 368	98 366	210 275	108 515	146 887	216 662
Intangible Fixed Assets	1 844	988	148	111	83	62
Other Debtors						98 366	77 978	53 035	55 035	42 600
Property Plant Equipment						7 414	5 561	4 171	3 128	2 346
Tangible Fixed Assets	10 033	10 845	13 588	13 180	9 884	7 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 232	47 058	42 657	56 543	116 529	92 864
Shareholder Funds	13 332	47 158	42 757	56 643	116 629	92 964

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						8 498	8 513	8 525	8 560
Accumulated Depreciation Impairment Property Plant Equipment						31 991	33 844	35 234	36 277	37 059
Average Number Employees During Period							2	2	1	1
Creditors						72 932	131 968	84 754	89 593	83 950
Creditors Due Within One Year	60 399	112 880	96 237	86 552	124 414	72 932
Fixed Assets	11 877	11 833	13 736	13 291	9 967	7 476	5 608	4 206	3 128	2 346
Increase From Amortisation Charge For Year Intangible Assets							15	12	35
Increase From Depreciation Charge For Year Property Plant Equipment							1 853	1 390	1 043	782
Intangible Assets						62	47	35
Intangible Assets Gross Cost						8 560	8 560	8 560	8 560
Intangible Fixed Assets Aggregate Amortisation Impairment	6 716	7 572	8 412	8 449	8 477	8 498
Intangible Fixed Assets Amortisation Charged In Period		856	840	37	28	21
Intangible Fixed Assets Cost Or Valuation	8 560	8 560	8 560	8 560	8 560
Net Current Assets Liabilities	1 455	35 325	29 021	43 352	106 662	85 488	173 411	156 899	122 568	159 189
Number Shares Allotted		20	20	20	20	20
Other Creditors						15 307	40 273	7 039	8 843	2 803
Other Taxation Social Security Payable						16 504	74 133	32 526	45 839	75 141
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 405	39 405	39 405	39 405
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		3 322	7 275	3 985
Tangible Fixed Assets Cost Or Valuation	24 823	28 145	35 420	39 405	39 405
Tangible Fixed Assets Depreciation	14 790	17 300	21 832	26 225	29 521	31 991
Tangible Fixed Assets Depreciation Charged In Period		2 510	4 532	4 393	3 296	2 470
Total Assets Less Current Liabilities	13 332	47 158	42 757	56 643	116 629	92 964	179 019	161 105	125 696	161 535
Trade Creditors Trade Payables						41 121	17 562	45 189	34 911	3 761
Trade Debtors Trade Receivables							132 297	55 480	91 852	174 062
Bank Borrowings Overdrafts										2 245

Company staff

Matthew W.

Role: Director

Appointed: 18 February 2003

Latest update: 7 June 2021

Ashok B.

Role: Nominee Secretary

Appointed: 18 February 2003

Resigned: 18 February 2003

Latest update: 7 June 2021

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 18 February 2003

Resigned: 18 February 2003

Latest update: 7 June 2021

Donna W.

Role: Secretary

Appointed: 18 February 2003

Resigned: 01 November 2008

Latest update: 7 June 2021

People with significant control

Matthew W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 November 2021
Confirmation statement last made up date	16 November 2020

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013

Proflex Surfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew W.

Ashok B.

Bhardwaj Corporate Services Limited

Donna W.

People with significant control

Matthew W.

Accounts Documents

Company filings

Filing category

Additional Information

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