Profile (brighton) Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

Profile (brighton) Limited may be contacted at Maria House, 35 Millers Road in Brighton. The postal code is BN1 5NP. Profile (brighton) has been present on the market since it was started on October 18, 1999. The registration number is 03861147. This firm's SIC and NACE codes are 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The firm's most recent financial reports cover the period up to 2022-01-31 and the latest annual confirmation statement was filed on 2023-09-29.

In order to meet the requirements of the clientele, the following firm is continually developed by a number of two directors who are Behzad A. and Lily A.. Their successful cooperation has been of great importance to this firm since October 18, 1999. In order to support the directors in their duties, this particular firm has been utilizing the skillset of Behzad A. as a secretary since the appointment on October 18, 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 142 269	1 167 917	1 141 582	1 133 770	1 095 473	1 319 167

Balance Sheet
Cash Bank On Hand						354 917	202 523	128 352	388 420	279 591	1 244 195	570 562	461 419
Current Assets	1 158 949	1 287 986	1 486 801	1 656 332	1 793 509	1 368 462	1 147 680	1 113 470	1 112 404	1 136 605	1 727 286	1 438 206	1 039 713
Debtors	20 515	37 264	47 709	105 407	121 402	151 379	395 382	422 808	295 999	195 194	180 696	167 371	148 377
Net Assets Liabilities						1 319 167	1 119 144	935 485	855 713	808 483	1 364 207	1 662 019	1 646 869
Other Debtors						151 379	395 382	358 041	229 130	133 598	136 924	132 687	115 810
Property Plant Equipment						322 518	299 053	276 358	259 137	243 700	227 541	1 072 818	1 062 880
Total Inventories						862 166	549 775	562 310	427 985	661 820	302 395	700 273	429 917
Cash Bank In Hand	292 574	233 157	116 527	53 670	189 297	354 917
Net Assets Liabilities Including Pension Asset Liability	1 142 269	1 167 917	1 141 582	1 133 770	1 095 473	1 319 167
Stocks Inventory	845 860	1 017 565	1 322 565	1 497 255	1 482 810	862 166
Tangible Fixed Assets	325 848	372 654	356 533	380 900	351 495	322 519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 142 267	1 167 915	1 141 580	1 133 768	1 095 471	1 319 165
Shareholder Funds	1 142 269	1 167 917	1 141 582	1 133 770	1 095 473	1 319 167

Other Financial Data
Secured Debts	202 963	193 960	176 615	158 529	95 338
Accrued Liabilities							5 850	5 900	6 000	6 200	6 400	7 240	11 716
Accumulated Depreciation Impairment Property Plant Equipment						313 936	339 165	363 310	386 257	405 044	423 549	433 457	443 395
Additions Other Than Through Business Combinations Property Plant Equipment							1 764	1 450	5 726	3 350	2 346	862 901
Amounts Owed To Related Parties						43 581
Average Number Employees During Period						14	14	17	17	15	12	11	9
Creditors						361 627	318 706	447 014	509 273	565 361	584 867	843 812	451 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 716
Disposals Property Plant Equipment												-7 716
Dividend Per Share Interim												100 750	109 100
Finished Goods Goods For Resale						862 166	549 775	562 310	427 985	661 820	302 395	700 273	429 917
Increase From Depreciation Charge For Year Property Plant Equipment							25 229	24 145	22 947	18 787	18 505	17 624	9 938
Net Current Assets Liabilities	587 225	578 879	564 033	533 136	521 808	1 006 834	828 974	666 456	603 131	571 244	1 142 419	594 394	588 234
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						91 997	63 082	67 028	83 104	14 943	18 384	15 768	4 211
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							78 208	64 767	66 869	61 596	43 772	20 459	16 932
Property Plant Equipment Gross Cost						636 454	638 218	639 668	645 394	648 744	651 090	1 506 275	1 506 275
Provisions For Liabilities Balance Sheet Subtotal						10 186	8 883	7 329	6 555	6 461	5 753	5 193	4 245
Taxation Social Security Payable						91 834	37 030	47 687	115 507	68 770	182 067	235 303	178 886
Total Assets Less Current Liabilities	1 147 809	1 186 269	1 155 302	1 148 772	1 108 039	1 329 353	1 128 027	942 814	862 268	814 944	1 369 960	1 667 212	1 651 114
Trade Creditors Trade Payables						134 215	212 744	326 399	366 054	475 448	378 016	585 501	256 666
Trade Debtors Trade Receivables												14 225	15 635
Amount Specific Advance Or Credit Directors							109 985	33 436
Amount Specific Advance Or Credit Made In Period Directors							109 985
Amount Specific Advance Or Credit Repaid In Period Directors								-76 549	-33 436
Director Remuneration						16 072	16 104	16 284
Creditors Due Within One Year		709 107	922 768	1 123 196	1 271 701	361 628
Fixed Assets	560 584	607 390	591 269	615 636	586 231	322 519
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	5 540	18 352	13 720	15 002	12 566	10 186
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		86 395	28 154	70 909	7 119	3 029
Tangible Fixed Assets Cost Or Valuation	440 849	527 244	555 398	626 307	633 426	636 455
Tangible Fixed Assets Depreciation	115 001	154 590	198 865	245 407	281 931	313 936
Tangible Fixed Assets Depreciation Charged In Period			44 275	46 542	36 524	32 005
Tangible Fixed Assets Disposals						234 736
Advances Credits Directors		7 560	435	46 129
Advances Credits Made In Period Directors			363 610	238 727
Advances Credits Repaid In Period Directors			356 485	192 163
Creditors Due Within One Year Total Current Liabilities	571 724	709 107
Investment Properties	234 736	234 736
Investment Properties Cost Or Valuation	234 736	234 736
Tangible Fixed Assets Depreciation Charge For Period		39 589

Company staff

Behzad A.

Role: Director

Appointed: 18 October 1999

Latest update: 17 April 2024

Behzad A.

Role: Secretary

Appointed: 18 October 1999

Latest update: 17 April 2024

Lily A.

Role: Director

Appointed: 18 October 1999

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Behzad A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lily A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Behzad A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lily A.

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	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts 25 November 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 November 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014

Profile (brighton) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Behzad A.

Behzad A.

Lily A.

Newco Limited

Startco Limited

People with significant control

Behzad A.

Lily A.

Accounts Documents

Company filings

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