Pro-fix Access Limited in Titchfield, PO14 3EB

Description

Data updated on: 01-11-2023

The enterprise operates as Pro-fix Access Limited. This firm first started 28 years ago and was registered with 03192365 as the registration number. The registered office of the company is based in Titchfield. You may find them at Aston Copse, Titchfield Road. The firm's classified under the NACE and SIC code 43390, that means Other building completion and finishing. The most recent financial reports cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-04-18.

Pro-fix Access Ltd is a small-sized vehicle operator with the licence number OH0226210. The firm has one transport operating centre in the country. In their subsidiary in Fareham on Titchfield Road, 3 machines are available.

Presently, this specific firm is governed by 1 managing director: Alan H., who was designated to this position 28 years ago. This firm had been directed by Barry W. up until 1996.

Alan H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 557	123 126	103 786	171 364	208 386	197 014

Balance Sheet
Cash Bank On Hand						8 930	31 320	175 043
Current Assets	108 582	133 181	170 785	165 418	135 222	105 136	149 783	220 594
Debtors	73 817	68 527	102 104	88 414	65 461	93 706	115 963	43 051
Net Assets Liabilities						197 014	164 768	198 232
Other Debtors						20 000	20 000
Property Plant Equipment						313 244	303 848	373 416
Total Inventories						2 500	2 500	2 500
Cash Bank In Hand	16 463	58 654	49 751	75 004	67 261	8 930
Net Assets Liabilities Including Pension Asset Liability	130 557	123 126	103 786	171 364	208 386
Stocks Inventory	18 302	6 000	18 929	2 000	2 500	2 500
Tangible Fixed Assets	76 271	71 875	53 871	290 872	318 214	313 244

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	129 557	122 126	102 786	170 364	207 386	196 014
Shareholder Funds	130 557	123 126	103 786	171 364	208 386	197 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							213 605	246 095
Additions Other Than Through Business Combinations Property Plant Equipment							2 365	102 058
Average Number Employees During Period							-8	-10
Bank Borrowings Overdrafts							22 172	13 903
Creditors						221 366	274 940	134 783
Increase From Depreciation Charge For Year Property Plant Equipment							11 761	32 490
Net Current Assets Liabilities	57 887	51 251	49 915	-119 508	-109 828	-116 230	-125 157	85 811
Other Creditors						136 825	209 498	-5 697
Property Plant Equipment Gross Cost							517 453	619 511
Provisions For Liabilities Balance Sheet Subtotal							-302
Taxation Social Security Payable						50 041	-24 356	-8 090
Trade Creditors Trade Payables						34 500	67 626	134 667
Trade Debtors Trade Receivables						73 706	95 963	43 051
Creditors Due After One Year Total Noncurrent Liabilities	3 601
Creditors Due Within One Year Total Current Liabilities	50 695	81 930
Fixed Assets	76 271	71 874
Tangible Fixed Assets Additions		15 442		259 200	52 504	3 050
Tangible Fixed Assets Cost Or Valuation	203 242	208 334	200 334	459 534	512 038	515 088
Tangible Fixed Assets Depreciation	126 971	136 460	146 463	168 662	193 824	201 844
Tangible Fixed Assets Depreciation Charge For Period		19 062
Tangible Fixed Assets Depreciation Disposals		-9 573
Tangible Fixed Assets Disposals		-10 350
Total Assets Less Current Liabilities	134 158	123 126	103 786	171 364	208 386	197 014
Creditors Due Within One Year		81 930	120 870	284 926	245 050	221 366
Number Shares Allotted			1 000	1 000	-1 000	-1 000
Par Value Share			1			1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period				22 199	25 162	8 020
Value Shares Allotted				1	1

Company staff

Alan H.

Role: Director

Appointed: 30 April 1996

Latest update: 2 March 2024

Sandra H.

Role: Secretary

Appointed: 10 April 2001

Resigned: 01 May 2020

Latest update: 2 March 2024

Clifford W.

Role: Secretary

Appointed: 30 April 1996

Resigned: 30 April 1996

Latest update: 2 March 2024

Julia C.

Role: Secretary

Appointed: 30 April 1996

Resigned: 01 May 1996

Latest update: 2 March 2024

Barry W.

Role: Director

Appointed: 30 April 1996

Resigned: 01 October 1996

Latest update: 2 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 July 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Pro-fix Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Sandra H.

Clifford W.

Julia C.

Barry W.

People with significant control

Alan H.

Accounts Documents

Company Vehicle Operator Data

Aston Copse

Address

City

Postal code

No. of Vehicles

Company filings

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