Pro-fab Uk Limited in Staffordshire, ST6 2AB

Description

Data updated on: 01-11-2023

Pro-fab Uk Limited with reg. no. 04282852 has been operating on the market for 23 years. The Private Limited Company can be found at Chapel Lane, Burslem, Stoke On Trent, Staffordshire and its postal code is ST6 2AB. This company's classified under the NACE and SIC code 28990 which stands for Manufacture of other special-purpose machinery n.e.c.. The firm's latest filed accounts documents cover the period up to March 31, 2022 and the latest confirmation statement was submitted on September 6, 2023.

For this particular business, just about all of director's obligations have so far been fulfilled by Paul H. who was appointed in 2001. The business had been presided over by Sandra H. until July 31, 2018.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 763	175 797	114 653	107 489	93 819

Balance Sheet
Cash Bank On Hand					28 565	48 382	68 649	21 313
Current Assets	201 802	250 646	138 149	146 361	126 323	152 604	176 405	144 667	251 822	198 148	160 814	179 753
Debtors	171 721	136 593	76 648	99 908	89 258	95 622	98 956	114 454
Net Assets Liabilities					93 819	76 175	77 998	51 073	86 265	112 604	93 981	117 591
Property Plant Equipment					30 395	29 509	26 337	23 538
Total Inventories					8 500	8 600	8 800	8 900
Cash Bank In Hand	24 981	108 053	57 501	41 453	28 565
Net Assets Liabilities Including Pension Asset Liability	157 763	175 797	114 653	107 489	93 819
Stocks Inventory	5 100	6 000	4 000	5 000	8 500
Tangible Fixed Assets	25 691	31 396	30 010	34 680	30 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	157 663	175 697	114 553	107 389	93 719
Shareholder Funds	157 763	175 797	114 653	107 489	93 819

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-5 220	-3 345	-3 345	-3 238
Accumulated Depreciation Impairment Property Plant Equipment					47 609	51 215
Additions Other Than Through Business Combinations Property Plant Equipment						2 720
Average Number Employees During Period					6	6	5	4	4	4	3	3
Creditors					57 219	100 258	119 740	117 132	183 281	98 849	81 936	76 503
Fixed Assets		31 396	30 010	34 680	30 395			23 538	22 944	20 556	22 775	21 906
Increase From Depreciation Charge For Year Property Plant Equipment						3 606
Net Current Assets Liabilities	136 327	149 956	90 051	77 176	69 104	52 346	56 665	27 535	68 541	99 299	78 878	103 250
Property Plant Equipment Gross Cost					78 004	80 724
Provisions For Liabilities Balance Sheet Subtotal					5 680	5 680	5 004			3 906	4 327	4 327
Total Assets Less Current Liabilities	162 018	181 352	120 061	111 856	99 499	81 855	83 002	51 073	91 485	119 855	101 653	125 156
Creditors Due Within One Year	65 475	100 690	48 098	69 185	57 219
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 255	5 555	5 408	4 367	5 680
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		10 640
Tangible Fixed Assets Cost Or Valuation	55 064	65 704
Tangible Fixed Assets Depreciation	29 373	34 308
Tangible Fixed Assets Depreciation Charged In Period		4 935
Value Shares Allotted		100	100	100	100