Profile 2000 Windows & Doors Limited in Essex, SS8 9DE

Description

Data updated on: 01-11-2023

Profile 2000 Windows & Doors started its business in 2006 as a Private Limited Company registered with number: 05907610. The company has been operating for 18 years and it's currently active. The company's head office is based in Essex at Matrix House, 12-16 Lionel Road. Anyone can also locate this business by its postal code, SS8 9DE. This firm's SIC and NACE codes are 43290 and their NACE code stands for Other construction installation. 2022-12-31 is the last time the company accounts were reported.

Taking into consideration this particular company's magnitude, it became unavoidable to acquire other directors: Stephen M. and Ian S. who have been working together since 2006 to promote the success of the following limited company.

Executives who have control over the firm are as follows: Stephen M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. has substantial control or influence over the company 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	30 603	12 324	21 943	52 763	11 292	28 854	26 755	779
Current Assets			174 546	180 652	182 711	321 587	368 902	232 262
Debtors	104 744	173 366	147 603	121 889	164 919	285 983	308 847	197 083
Net Assets Liabilities			5 748	-2 424	-19 992	-54 248	6 900	690
Other Debtors	8 869	16 853		28 178	29 933	29 472	13 914	19 126
Property Plant Equipment	20 536	18 407	13 463	10 140	9 125	7 776	8 147	56 943
Total Inventories	7 500	9 000	5 000	6 000	6 500	6 750	33 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	48 296	53 425	51 231	54 554	55 484	57 891	60 151	62 242
Average Number Employees During Period				8	8	13	10	11
Bank Borrowings Overdrafts	9 639					43 563	34 749	26 601
Corporation Tax Payable	8 894	21 878
Creditors	160 406	195 097	180 359	191 973	210 535	43 563	34 749	26 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases				253 290	470 799	434 277	398 449	354 399
Increase From Depreciation Charge For Year Property Plant Equipment		5 129		3 323	2 740	2 407	2 260	2 091
Net Current Assets Liabilities			-5 813	-11 321	-27 824	-16 992	35 149	-19 078
Number Shares Issued Fully Paid		10 000
Other Creditors	43 910	5 697	6 469	17 764	10 205	7 088	12 967	24 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 810
Other Disposals Property Plant Equipment					1 869
Other Taxation Social Security Payable	32 185	50 700	59 531	69 704	44 826	106 475	161 144	95 287
Par Value Share		1
Property Plant Equipment Gross Cost	68 832	71 832	64 694	64 694	64 609	65 667	68 298	119 185
Provisions For Liabilities Balance Sheet Subtotal			1 902	1 243	1 293	1 469	1 647	10 574
Total Additions Including From Business Combinations Property Plant Equipment		3 000			1 784	1 058	2 631	50 887
Total Assets Less Current Liabilities			7 650	-1 181	-18 699	-9 216	43 296	37 865
Trade Creditors Trade Payables	65 778	116 822	114 359	104 505	155 504	218 579	149 940	121 439
Trade Debtors Trade Receivables	95 875	156 513	123 527	93 711	134 986	256 511	294 933	177 957

Company staff

Stephen M.

Role: Director

Appointed: 16 August 2006

Latest update: 12 April 2024

Stephen M.

Role: Secretary

Appointed: 16 August 2006

Latest update: 12 April 2024

Ian S.

Role: Director

Appointed: 16 August 2006

Latest update: 12 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Profile 2000 Windows & Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

Ian S.

People with significant control

Stephen M.

Ian S.

Accounts Documents

Company filings

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