Profile Arches Limited in Eastbourne, BN21 4SH

Description

Data updated on: 01-11-2023

This particular Profile Arches Limited company has been on the market for at least 17 years, as it's been established in 2007. Registered with number 06102805, Profile Arches was set up as a Private Limited Company with office in Price & Company, Eastbourne BN21 4SH. The company's SIC code is 32990 which stands for Other manufacturing n.e.c.. The most recent financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-02-14.

When it comes to this specific firm's executives data, since 2007 there have been two directors: Michael M. and Philip A.. In order to support the directors in their duties, this particular company has been utilizing the skillset of Philip A. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 235	67 462	63 304	54 179	53 155

Balance Sheet
Cash Bank On Hand					23 250	94 930	20 382	18 959	16 721	25 305	23 693	34 122
Current Assets	100 964	109 225	120 453	122 424	126 893	217 590	126 745	162 504	119 717	152 500	224 399	161 093
Debtors	58 127	57 779	77 487	69 777	88 643	107 660	91 363	128 545	87 996	103 195	140 670	84 586
Other Debtors						275	2 144	11 233	4 650	4 930	5 366	3 790
Property Plant Equipment					8 419	9 351	33 037	25 433	23 583	16 392	16 304	17 485
Total Inventories					15 000	15 000	15 000	15 000	15 000	24 000	60 036	42 385
Cash Bank In Hand	31 981	34 572	24 831	36 347	23 250
Stocks Inventory	10 856	16 874	18 135	16 300	15 000
Tangible Fixed Assets	29 818	16 906	11 806	8 488	8 419

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	63 233	67 362	63 204	54 079	53 055
Shareholder Funds	63 235	67 462	63 304	54 179	53 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					59 588	64 194	75 458	88 138	100 474	109 428	117 621	126 408
Average Number Employees During Period								4	4	4	4	4
Corporation Tax Payable					24 872	35 020	20 310	31 185	26 250	23 300
Creditors					82 157	82 694	75 218	111 978	67 241	102 505	140 669	102 712
Increase From Depreciation Charge For Year Property Plant Equipment						4 606	11 264	12 680	12 336	8 954	8 193	8 787
Net Current Assets Liabilities	33 417	50 556	51 498	45 691	44 736	134 896	51 527	50 526	52 476	49 995	83 730	58 381
Number Shares Issued Fully Paid						100	100
Other Creditors					4 950	2 571	8 385	8 022	8 089	8 623	6 569	17 861
Other Taxation Social Security Payable					11 051	14 159	9 311	20 527	15 129	36 488	55 527	36 268
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					68 007	73 545	108 495	113 571	124 057	125 820	133 925	143 893
Total Additions Including From Business Combinations Property Plant Equipment						5 538	34 950	5 076	10 486	1 763	8 105	9 968
Total Assets Less Current Liabilities	63 235	67 462	63 304	54 179	53 155	144 247	84 564	75 959	76 059	66 387	100 034	75 866
Trade Creditors Trade Payables					41 284	30 944	37 212	52 244	17 773	57 394	78 573	48 583
Trade Debtors Trade Receivables					88 643	107 385	89 219	117 312	83 346	98 265	135 304	80 796
Creditors Due Within One Year	67 547	58 669	68 955	76 733	82 157
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	2	100	100	100	100

Company staff

Michael M.

Role: Director

Appointed: 14 February 2007

Latest update: 11 February 2024

Philip A.

Role: Director

Appointed: 14 February 2007

Latest update: 11 February 2024

Philip A.

Role: Secretary

Appointed: 14 February 2007

Latest update: 11 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Profile Arches Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Philip A.

Philip A.

Accounts Documents

Company filings

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