Profil Solutions Limited in Ledbury, HR8 1LG

Description

Data updated on: 01-11-2023

Profil Solutions started conducting its operations in 2008 as a Private Limited Company under the ID 06714172. This particular firm has been functioning for 16 years and it's currently active. This firm's head office is situated in Ledbury at A.b.e. Estate. Anyone can also find this business using its area code : HR8 1LG. The firm's SIC and NACE codes are 46690: Wholesale of other machinery and equipment. 2022-09-30 is the last time the company accounts were filed.

The details describing this particular enterprise's management shows us a leadership of two directors: David M. and Mark W. who became members of the Management Board on 2008-11-17 and 2008-10-02.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	121 119	128 719	140 338

Balance Sheet
Cash Bank On Hand						186 078	136 076	154 965	134 285	137 908
Current Assets	253 615	287 018	274 810	263 881	238 183	392 095	343 745	378 396	359 247	334 269
Debtors	111 038	147 788	138 373			137 076	122 183	138 879	121 046	103 398
Net Assets Liabilities			140 338	152 263	158 086				220 716	212 028
Other Debtors						3 500	2 750	2 539	1 694	1 750
Property Plant Equipment						740	274			2 059
Cash Bank In Hand	93 436	77 359	87 205
Net Assets Liabilities Including Pension Asset Liability	121 119	128 719	140 338
Stocks Inventory	49 141	61 871	49 232
Tangible Fixed Assets	999	511	80
Total Inventories						68 941	85 486	84 552	103 916

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	120 119	127 719	139 338
Shareholder Funds	121 119	128 719	140 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 079	7 545	7 819	7 819	7 333
Average Number Employees During Period				4	4	4	4	4	4	4
Creditors			4 523	2 262	81 303	210 990	139 543	165 634	138 531	123 793
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 240	9 850	16 190	6 927	1 348
Increase From Depreciation Charge For Year Property Plant Equipment							466	274		469
Net Current Assets Liabilities	129 364	135 094	144 781	153 949	156 880	181 105	204 202	212 762	220 716	210 476
Other Creditors							1 988	2 175	2 211	1 975
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										955
Other Disposals Property Plant Equipment										955
Other Taxation Social Security Payable						577	38 510	37 701	40 863	40 520
Property Plant Equipment Gross Cost						7 819	7 819	7 819	7 819	9 392
Provisions For Liabilities Balance Sheet Subtotal										507
Total Additions Including From Business Combinations Property Plant Equipment										2 528
Total Assets Less Current Liabilities	130 363	135 605	144 861	154 525	158 086	181 845	204 476	212 762	220 716	212 535
Trade Creditors Trade Payables						145 417	99 045	125 758	95 457	81 298
Trade Debtors Trade Receivables						132 327	118 126	136 340	119 352	101 648
Creditors Due After One Year	9 045	6 784	4 523
Creditors Due Within One Year	124 251	151 924	130 029
Fixed Assets			80	576	1 206	740
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges	199	102
Secured Debts	11 306	9 045	6 784
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	14 910	14 910
Tangible Fixed Assets Depreciation	13 911	14 399	14 830
Tangible Fixed Assets Depreciation Charged In Period		488	431
Accrued Liabilities Deferred Income						2 161	1 988
Corporation Tax Payable						30 899	30 194
Prepayments Accrued Income						1 249	1 307

Company staff

David M.

Role: Director

Appointed: 17 November 2008

Latest update: 12 February 2024

David M.

Role: Secretary

Appointed: 17 November 2008

Latest update: 12 February 2024

Mark W.

Role: Director

Appointed: 02 October 2008

Latest update: 12 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Profil Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Mark W.

People with significant control

Mark W.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Profil Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Mark W.

People with significant control

Mark W.

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016