Profab Windows (UK) Limited in Northampton, NN6 0BG

Description

Data updated on: 01-11-2023

The firm named Profab Windows (UK) was registered on Wednesday 9th November 2005 as a Private Limited Company. The enterprise's headquarters can be gotten hold of in Northampton on Thistle Down Barn, Holcot Lane, Sywell. If you have to contact the business by post, the postal code is NN6 0BG. The official reg. no. for Profab Windows (UK) Limited is 05617240. The enterprise's declared SIC number is 32990 which means Other manufacturing n.e.c.. Profab Windows (UK) Ltd reported its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was released on 2022-11-09.

Kirit M. is this particular company's individual managing director, who was chosen to lead the company in 2005 in November. This business had been directed by Ar Nominees Limited till Wednesday 9th November 2005. Furthermore a different director, including John C. gave up the position on Saturday 30th September 2017.

Kirit M. is the individual with significant control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	963	1 004	-2 434	63	16	-2 123

Balance Sheet
Cash Bank In Hand				2 638	17 444
Current Assets	20 915	24 325	18 067	21 563	40 925	25 989	20 638	23 969	20 521	39 459	46 182	54 060
Debtors	17 857	21 509	17 995	16 538	20 433	23 065	16 631	19 375	13 662	26 903	46 182	45 060
Intangible Fixed Assets	22 316	20 722	19 128	17 534	15 940	14 346
Net Assets Liabilities						-2 123	227	37	134	-13 411	-15 574	-22 347
Net Assets Liabilities Including Pension Asset Liability	963	1 004	4	63	16	-2 123
Property Plant Equipment						8 812	7 547	8 991	8 327	6 871	5 659	4 679
Stocks Inventory	3 058	2 816	2 831	2 387	3 048	2 924
Tangible Fixed Assets	14 969	12 132	9 870	8 058	6 583	8 812
Total Inventories						2 924	4 007	4 594	6 859	4 090		9 000
Cash Bank On Hand										8 466
Other Debtors										23 979	41 141

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	961	1 002	-2 436	61	14	-2 125
Shareholder Funds	963	1 004	-2 434	63	16	-2 123

Other Financial Data
Amount Specific Advance Or Credit Directors						4 616	1 501	5 611	9 094	19 662	28 465	26 427
Amount Specific Advance Or Credit Made In Period Directors							6 352	9 717	15 985	10 568	8 457
Amount Specific Advance Or Credit Repaid In Period Directors							12 469	4 100	12 502			2 038
Accumulated Amortisation Impairment Intangible Assets						17 534	19 128	20 722	22 316	23 910	25 504	27 098
Accumulated Depreciation Impairment Property Plant Equipment						34 574	23 866	25 469	27 299	28 755	29 967	30 947
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						3 750	2 500	1 250	35 239	64 878	22 000	16 000
Creditors Due After One Year	10 962					3 750
Creditors Due Within One Year	44 725	54 625	47 949	45 542	61 582	44 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 482
Disposals Property Plant Equipment							13 495
Fixed Assets	37 285	32 854	28 998	25 592	22 523	23 158	20 299	20 149	17 891	14 841	12 035	9 461
Increase From Amortisation Charge For Year Intangible Assets							1 594	1 594	1 594	1 594	1 594	1 594
Increase From Depreciation Charge For Year Property Plant Equipment							1 774	1 603	1 830	1 456	1 212	980
Intangible Assets						14 346	12 752	11 158	9 564	7 970	6 376	4 782
Intangible Assets Gross Cost						31 880	31 880	31 880	31 880	31 880	31 880
Intangible Fixed Assets Aggregate Amortisation Impairment	9 564	11 158	12 752	14 346	15 940	17 534
Intangible Fixed Assets Amortisation Charged In Period		1 594	1 594	1 594	1 594	1 594
Intangible Fixed Assets Cost Or Valuation	31 880	31 880	31 880	31 880	31 880
Net Current Assets Liabilities	-23 810	-30 300	-27 444	-23 979	-20 657	-18 670	-14 711	-15 493	-14 718	-25 419	-2 948	-13 958
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						43 386	31 413	34 460	35 626	35 626	35 626
Provisions For Liabilities Balance Sheet Subtotal						2 861	2 861	3 369	3 039	2 833	2 661	1 850
Provisions For Liabilities Charges	1 550	1 550	1 550	1 550	1 850	2 861
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						5 000
Tangible Fixed Assets Cost Or Valuation	44 636	44 636	44 636	44 636	44 636	43 386
Tangible Fixed Assets Depreciation	29 667	32 504	34 766	36 578	38 053	34 574
Tangible Fixed Assets Depreciation Charged In Period		2 837	2 262	1 812	1 475	2 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						5 781
Tangible Fixed Assets Disposals						6 250
Total Additions Including From Business Combinations Property Plant Equipment							1 522	3 047	1 166
Total Assets Less Current Liabilities	13 475	2 554	-884	1 613	1 866	4 488	5 588	4 656	3 173	-10 578	9 087	-4 497
Bank Borrowings Overdrafts										30 059	22 000
Other Creditors										8 464	6 742
Other Taxation Social Security Payable										8 586	11 236
Trade Creditors Trade Payables										17 769	17 615
Trade Debtors Trade Receivables										2 924	5 041