J. & M. Profile Services Limited in Liverpool, L3 9HF

Description

Data updated on: 14-10-2022

J. & M. Profile Services started conducting its operations in the year 1973 as a Private Limited Company registered with number: 01112033. This company's office was based in Liverpool at C/o Begbies Traynor. This particular J. & M. Profile Services Limited company had been on the market for at least fourty nine years.

As for this limited company, most of director's assignments had been executed by Karen S., Gillian J., Simon J. and Stephen M.. Amongst these four individuals, Gillian J. had carried on with the limited company for the longest time, having become a part of company's Management Board on 1991.

Executives who controlled the firm include: Simon J. owned 1/2 or less of company shares. Stephen M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 107	276 588	228 348	302 007

Balance Sheet
Cash Bank On Hand					189 608	176 477	33 242
Current Assets	671 697	639 134	709 007	688 247	573 396	419 269	293 148
Debtors	524 696	457 025	457 534	291 592	306 121	173 592	199 039
Property Plant Equipment					11 270	7 780	4 008
Total Inventories					77 667	69 200	60 867
Cash Bank In Hand	52 607	123 467	168 285	323 220
Net Assets Liabilities Including Pension Asset Liability	277 107	276 588	228 348	302 007
Stocks Inventory	94 394	58 642	83 188	73 435
Tangible Fixed Assets	86 006	68 404	23 111	16 235

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	272 107	271 588	223 348	297 007
Shareholder Funds	277 107	276 588	228 348	302 007

Other Financial Data
Secured Debts	18 601	15 599	6 062
Accumulated Depreciation Impairment Property Plant Equipment					218 423	223 118	228 002
Average Number Employees During Period					22	18	18
Creditors					281 930	179 199	219 277
Increase From Depreciation Charge For Year Property Plant Equipment						4 695	4 884
Net Current Assets Liabilities	206 700	226 266	208 202	285 772	291 466	240 070	73 871
Property Plant Equipment Gross Cost					229 693	230 898	232 010
Total Additions Including From Business Combinations Property Plant Equipment						1 205	1 112
Total Assets Less Current Liabilities	292 706	294 670	231 313	302 007	302 736	247 850	77 879
Creditors Due After One Year Total Noncurrent Liabilities	15 599	12 502
Creditors Due Within One Year Total Current Liabilities	464 997	412 868
Fixed Assets	86 006	68 404	23 111	16 235
Provisions For Liabilities Charges	0	5 580
Tangible Fixed Assets Cost Or Valuation	258 369	258 369	227 500	229 693
Tangible Fixed Assets Depreciation	172 363	189 965	204 389	213 458
Tangible Fixed Assets Depreciation Charge For Period		17 602
Creditors Due After One Year			2 965
Creditors Due Within One Year			500 805	402 475
Number Shares Allotted				5 000
Par Value Share				1
Share Capital Allotted Called Up Paid			5 000	5 000
Tangible Fixed Assets Additions				2 193
Tangible Fixed Assets Depreciation Charged In Period				9 069

Company staff

Gillian J.

Role: Secretary

Latest update: 1 October 2023

Karen S.

Role: Director

Appointed: 10 April 2003

Latest update: 1 October 2023