Profectus Engineering Limited in Warrington, WA1 1GG

Description

Data updated on: 01-11-2023

This company named Profectus Engineering was founded on 2015/06/18 as a Private Limited Company. This business's office could be gotten hold of in Warrington on Sterling House, 810 Mandarin Court. Assuming you want to contact this business by post, the postal code is WA1 1GG. The registration number for Profectus Engineering Limited is 09645813. This business's Standard Industrial Classification Code is 42990: Construction of other civil engineering projects n.e.c.. The company's latest filed accounts documents provide detailed information about the period up to 2021-06-30 and the most recent annual confirmation statement was submitted on 2021-06-18.

Kevin W. is this particular enterprise's single director, that was arranged to perform management duties in 2015 in June.

Kevin W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth		1 818

Balance Sheet
Cash Bank On Hand		1 984	3 264	951	124	381
Current Assets		1 984	14 465	10 284	16 488	36 038	23 841
Debtors			11 201	9 333	16 364	35 657	23 841
Other Debtors			9 490	9 333	14 654	35 657	23 841
Property Plant Equipment		1 230	820	410	1 769	885	1
Intangible Fixed Assets	1 230
Tangible Fixed Assets		1 230

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve		1 817
Shareholder Funds		1 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			410	820	2 113	2 997	3 881
Additions Other Than Through Business Combinations Property Plant Equipment					2 652
Administrative Expenses				19 387	24 884
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts						16 000	16 000
Comprehensive Income Expense				15 009	47 455
Corporation Tax Payable		653	8 404	5 423	14 444	22 445	11 595
Creditors		1 396	11 393	9 598	14 444	38 445	27 595
Depreciation Expense Property Plant Equipment				410	1 293
Depreciation Rate Used For Property Plant Equipment			33	33	33	33	33
Gross Profit Loss				38 013	83 152
Increase From Depreciation Charge For Year Property Plant Equipment			410	410	1 293	884	884
Net Current Assets Liabilities		588	3 072	686	2 044	-2 407	-3 754
Operating Profit Loss				18 626	58 268
Other Creditors				1 978
Other Taxation Social Security Payable		743	3 004	2 093
Profit Loss				15 009	47 455
Profit Loss On Ordinary Activities Before Tax				18 626	58 268
Property Plant Equipment Gross Cost			1 230	1 230	3 882	3 882	3 882
Tax Tax Credit On Profit Or Loss On Ordinary Activities				3 617	10 813
Total Assets Less Current Liabilities		1 818	3 892	1 096	3 813	-1 522	-3 753
Trade Creditors Trade Payables			-15	104
Trade Debtors Trade Receivables			1 711		1 710
Turnover Revenue				38 013	83 152
Advances Credits Directors				1 978		13 951	16 787
Advances Credits Made In Period Directors			19 905		17 100	22 956
Advances Credits Repaid In Period Directors			19 905	1 978	15 122	9 005
Cash Bank		1 984
Creditors Due Within One Year		1 396
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid		-1
Tangible Fixed Assets Cost Or Valuation		1 230

Company staff

Kevin W.

Role: Director

Appointed: 18 June 2015

Latest update: 29 February 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	02 July 2022
Confirmation statement last made up date	18 June 2021

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021

Profectus Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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