Pro-fire-uk Ltd in Manchester, M40 3QL

Description

Data updated on: 01-11-2023

The business is situated in Manchester under the following Company Registration No.: 09831499. This company was established in the year 2015. The headquarters of the firm is located at 106 Moston Lane East . The zip code for this location is M40 3QL. This business's SIC code is 33200 which means Installation of industrial machinery and equipment. 2022-10-31 is the last time the accounts were reported.

At present, this firm is controlled by a solitary managing director: Daniel C., who was arranged to perform management duties in October 2015.

Daniel C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	176 339

Balance Sheet
Cash Bank On Hand		227 285	264 240	209 897	373 732	235 974	263 360
Current Assets	250 774	370 085	518 096	523 578	677 363	717 824	632 653
Debtors	94 280	142 800	253 856	313 681	303 631	481 850	369 293
Net Assets Liabilities		284 896	413 841	429 086	443 562	556 846	542 165
Other Debtors		142 480	102 919	145 630	155 593	284 997	279 613
Property Plant Equipment		10 600	38 360	49 842	45 661	66 100	53 377
Cash Bank In Hand	156 494
Net Assets Liabilities Including Pension Asset Liability	176 339
Tangible Fixed Assets	10 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	176 337
Shareholder Funds	176 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 400	7 207	6 890	20 389	30 968	46 137
Average Number Employees During Period		1	1	1	1	2	2
Bank Borrowings Overdrafts					50 000	47 927	42 975
Corporation Tax Payable		43 523	41 891	24 201	27 899	51 132	32 525
Creditors		95 789	116 653	101 312	191 397	121 731	58 459
Deferred Tax Liabilities				9 469	8 676	12 559	10 141
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment			875	2 035		5 726
Disposals Property Plant Equipment			2 000	32 567		22 905
Dividends Paid On Shares		72 672	76 000	84 000	100 000	120 000	140 000
Fixed Assets	10 000	10 600	38 360	49 842	45 661	66 100	53 377
Increase From Depreciation Charge For Year Property Plant Equipment			3 682	1 718	13 500	16 305	15 169
Net Current Assets Liabilities	166 339	274 296	401 443	422 266	485 966	596 093	574 194
Net Deferred Tax Liability Asset				9 469	8 676	12 559	10 141
Other Creditors		2 912	7 289	10 263	12 267	22 112	14 799
Other Taxation Social Security Payable		40 105	55 658	39 599	144 501	37 398
Par Value Share	1		1	1	1	1	1
Property Plant Equipment Gross Cost		15 000	45 567	56 732	66 052	97 068	99 514
Provisions For Liabilities Balance Sheet Subtotal				9 469	8 676	12 559	10 141
Total Additions Including From Business Combinations Property Plant Equipment				43 732	9 319	53 921	2 446
Total Assets Less Current Liabilities	176 339	284 896	439 803	472 108	531 627	662 193	627 571
Trade Creditors Trade Payables		9 249	11 815	27 249	6 730	11 089	11 135
Trade Debtors Trade Receivables		320	150 937	168 051	148 038	196 853	89 680
Advances Credits Directors	339	663	14 569	27 166	37 594	45 283	64 953
Advances Credits Made In Period Directors		35 676	53 232	54 597	60 428	67 692
Advances Credits Repaid In Period Directors		36 000	38 000	42 000	50 000	60 000
Creditors Due Within One Year	84 435
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	12 000
Tangible Fixed Assets Cost Or Valuation	12 000
Tangible Fixed Assets Depreciation	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000

Company staff

Daniel C.

Role: Director

Appointed: 19 October 2015

Latest update: 16 March 2024

People with significant control

Daniel C.

Notified on 10 October 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-10-19
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Pro-fire-uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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