G.l. Profiles Ltd in Chatteris, PE16 6TY

Description

Data updated on: 01-11-2023

Registered as 03379229 27 years ago, G.l. Profiles Ltd is categorised as a Private Limited Company. The official office address is Tudor Rose Ind. Estate, Dock Road Chatteris. The present name is G.l. Profiles Ltd. The company's previous associates may recognize this company as Gl Holdings, which was in use up till 2006-10-02. The company's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. G.l. Profiles Limited released its latest accounts for the period up to 2022-12-31. The latest annual confirmation statement was released on 2023-07-23.

The limited company owes its well established position on the market and permanent progress to a team of three directors, namely Michael S., Elsa G. and Raymond S., who have been in it since November 2018. In order to help the directors in their tasks, this limited company has been utilizing the skills of Anna S. as a secretary since 2004.

Raymond S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
G.l. Profiles Ltd 2006-10-02
Gl Holdings Limited 1997-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	703 961	789 388	919 873	1 154 905

Balance Sheet
Cash Bank In Hand	429 243	388 449	366 604	585 673
Cash Bank On Hand				585 673	677 680	467 776	593 621	631 822	676 079	896 738	514 509
Current Assets	1 029 759	1 175 059	1 295 354	1 648 895	1 698 599	1 758 856	2 126 185	2 185 626	2 491 868	5 162 821	5 295 546
Debtors	375 138	572 302	771 969	869 813	842 627	933 939	1 137 632	1 076 523	1 106 062	1 869 948	1 772 088
Net Assets Liabilities				1 154 905	1 408 175	1 482 975	1 718 729	1 830 890	2 353 893	3 791 724	4 667 158
Net Assets Liabilities Including Pension Asset Liability	703 961	789 388	919 873	1 154 905
Other Debtors				379 842	421 888	420 508	418 208	443 353	417 928	417 928	333 156
Property Plant Equipment				434 922	519 306	606 260	685 175	723 904	944 339	1 291 104	1 237 211
Stocks Inventory	225 378	214 308	156 781	193 409
Tangible Fixed Assets	222 724	213 413	336 968	434 922
Total Inventories				193 409	178 292	357 141	394 932	477 281	709 727	2 396 135	3 008 949

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	703 861	789 288	919 773	1 154 805
Shareholder Funds	703 961	789 388	919 873	1 154 905

Other Financial Data
Accrued Liabilities Deferred Income					90 097	249 460	52 948	42 571	30 917	72 953	74 417
Accumulated Depreciation Impairment Property Plant Equipment				495 481	595 331	747 166	890 801	1 046 513	1 252 446	1 441 922	1 773 497
Average Number Employees During Period					18	18	19	22	32	29	31
Capital Redemption Reserve	80	80	80	80
Corporation Tax Payable					81 519	34 097	56 630	51 845	66 145	236 613	209 706
Creditors				94 040	47 893	813	98 680	47 226	995 098	406 250	1 640 086
Creditors Due After One Year	26 786	7 878		94 040
Creditors Due Within One Year	511 286	585 409	689 364	780 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment					52 668	27 190	57 003	24 098	48 925	22 615
Disposals Property Plant Equipment					89 850	35 650	98 600	52 022	135 572	28 255
Finance Lease Liabilities Present Value Total				94 040	47 893	813	98 680	47 226	47 226
Future Minimum Lease Payments Under Non-cancellable Operating Leases				12 781	105 062	38 221
Increase From Depreciation Charge For Year Property Plant Equipment					152 518	179 025	200 638	179 810	254 858	212 091	331 575
Net Current Assets Liabilities	518 473	589 650	605 990	868 644	1 004 459	949 851	1 211 413	1 214 910	1 496 770	3 150 826	3 655 460
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid							20	20	20	20	20
Other Creditors				151 981	92 696	-123	-210	4 561	4 710	5 267	98 780
Other Taxation Social Security Payable				111 507	10 764	12 932	17 974	14 318	20 375	27 158	32 667
Par Value Share		1	1	1			1	1	1	1	1
Prepayments Accrued Income					23 927	25 239	34 613	36 882	46 608	74 429	64 752
Property Plant Equipment Gross Cost				930 403	1 114 637	1 353 426	1 575 976	1 770 417	2 196 785	2 733 026	3 010 708
Provisions For Liabilities Balance Sheet Subtotal				54 621	67 697	72 323	79 179	60 698	87 216	243 956	225 513
Provisions For Liabilities Charges	10 450	5 797	23 085	54 621
Secured Debts	47 194	26 786	7 878	150 760
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		54 463
Tangible Fixed Assets Cost Or Valuation	627 236	679 475	861 166	930 403
Tangible Fixed Assets Depreciation	404 512	466 062	524 198	495 481
Tangible Fixed Assets Depreciation Charged In Period		63 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 839
Tangible Fixed Assets Disposals		2 224
Total Additions Including From Business Combinations Property Plant Equipment					274 084	274 439	321 150	246 463	561 940	564 496	277 682
Total Assets Less Current Liabilities	741 197	803 063	942 958	1 303 566	1 523 765	1 556 111	1 896 588	1 938 814	2 441 109	4 441 930	4 892 671
Trade Creditors Trade Payables				460 043	375 880	376 335	692 667	762 328	722 535	1 576 254	1 045 103
Trade Debtors Trade Receivables				489 971	400 522	512 534	684 811	598 307	641 526	1 388 547	1 384 325
Bank Borrowings Overdrafts										93 750
Recoverable Value-added Tax										19 266
Value-added Tax Payable							39 323	43 639	103 190		179 413

Company staff

Michael S.

Role: Director

Appointed: 19 November 2018

Latest update: 3 May 2024

Elsa G.

Role: Director

Appointed: 19 November 2018

Latest update: 3 May 2024

Anna S.

Role: Secretary

Appointed: 06 December 2004

Latest update: 3 May 2024

Raymond S.

Role: Director

Appointed: 23 November 2004

Latest update: 3 May 2024

Peter M.

Role: Secretary

Appointed: 25 November 2004

Resigned: 06 December 2004

Latest update: 3 May 2024

Ailsa G.

Role: Director

Appointed: 23 November 2004

Resigned: 18 January 2005

Latest update: 3 May 2024

Graham L.

Role: Director

Appointed: 30 May 1997

Resigned: 25 November 2004

Latest update: 3 May 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 May 1997

Resigned: 30 May 1997

Address: London, N1 7JQ

Latest update: 3 May 2024

Joyce L.

Role: Secretary

Appointed: 30 May 1997

Resigned: 25 November 2004

Latest update: 3 May 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 May 1997

Resigned: 30 May 1997

Address: London, N1 7JQ

Latest update: 3 May 2024

People with significant control

Raymond S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4 April 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

G.l. Profiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Elsa G.

Anna S.

Raymond S.

Peter M.

Ailsa G.

Graham L.

Waterlow Secretaries Limited

Joyce L.

Waterlow Nominees Limited

People with significant control

Raymond S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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G.l. Profiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Elsa G.

Anna S.

Raymond S.

Peter M.

Ailsa G.

Graham L.

Waterlow Secretaries Limited

Joyce L.

Waterlow Nominees Limited

People with significant control

Raymond S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015