Profil Uk Limited in Purley, CR8 2BR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Profil Uk Limited. The company was founded twenty four years ago and was registered with 03964921 as the reg. no. This head office of this company is based in Purley. You may visit them at Palmerston House, 814 Brighton Road. The enterprise's principal business activity number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Profil Uk Ltd reported its account information for the financial year up to Saturday 31st December 2022. The firm's latest annual confirmation statement was released on Friday 31st March 2023.

Jorg F. is the firm's single managing director, who was selected to lead the company in 2021 in January. Since 2011 Frank G., had performed assigned duties for the firm till the resignation in September 2018. Additionally a different director, namely Petra M. gave up the position three years ago. To help the directors in their tasks, this firm has been utilizing the skills of Jorg F. as a secretary for the last three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	33 836	236 173	37 486	40 458	74 523	48 235
Current Assets	521 022	299 137	261 750	357 643	391 789	205 483
Debtors	487 186	62 964	224 264	317 185	317 266	157 248
Net Assets Liabilities	-53 349	103 126	212 673	325 639	354 917	220 716
Other Debtors	13 600	13 600	13 600	13 600	13 600	13 600
Property Plant Equipment	119 167	64 814	40 144	24 860	18 424	98 266

Other Financial Data
Audit Fees Expenses			4 350	3 520	4 000	4 400
Accrued Liabilities Deferred Income	70 466	55 035	52 259	41 917	48 857	56 766
Accumulated Depreciation Impairment Property Plant Equipment	99 053	121 275	146 772	137 246	145 442	92 233
Additions Other Than Through Business Combinations Property Plant Equipment		3 950	827		1 760	132 044
Amounts Owed By Related Parties			156 220	259 894	219 539	74 720
Amounts Owed To Group Undertakings	550 907	187 230			36 313
Average Number Employees During Period			6	4	4	2 022
Corporation Tax Payable	23 746		25 228	6 224
Corporation Tax Recoverable	402 738	1 960			79 343	2 641
Creditors	9 632	8 320	7 010	5 700	2 904	1 987
Deferred Tax Asset Debtors	11 523	14 870	15 928	14 234	13 352	17 897
Future Minimum Lease Payments Under Non-cancellable Operating Leases	215 406	189 599	163 400	137 201	116 242	88 733
Increase From Depreciation Charge For Year Property Plant Equipment		47 122	25 497	12 910	4 392	44 983
Net Current Assets Liabilities	-162 884	46 632	179 539	306 479	145 270	124 437
Other Creditors	9 632	8 320	7 010	5 700	2 904	1 987
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 900		22 436		101 967
Other Disposals Property Plant Equipment		36 081		24 810		105 411
Other Taxation Social Security Payable	26 308
Prepayments Accrued Income	48 771	21 984	31 580	24 035	26 424	33 606
Profit Loss	78 773	156 475
Property Plant Equipment Gross Cost	218 220	186 089	186 916	162 106	163 866	190 499
Total Assets Less Current Liabilities	-43 717	111 446	219 683	331 339	163 694	222 703
Trade Creditors Trade Payables	12 479	10 240	4 724	3 023	3 535	24 280
Trade Debtors Trade Receivables			348	20	4 012	5 000