Profile Education Limited in Liverpool, L3 7HJ

Description

Data updated on: 01-11-2023

Profile Education Limited can be reached at Liverpool at 20-24 Gibraltar Row. Anyone can find this business by referencing its area code - L3 7HJ. Profile Education's launching dates back to 2007. The company is registered under the number 06280226 and their state is active. The name of this business got changed in 2007 to Profile Education Limited. The company former registered name was Brabco 729. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Profile Education Ltd released its latest accounts for the financial year up to 2022-11-30. The latest annual confirmation statement was submitted on 2023-06-14.

There is a number of two directors running this specific firm now, namely Philip B. and David H. who have been executing the directors assignments since December 2009.

Previous company's names
Profile Education Limited 2007-11-08
Brabco 729 Limited 2007-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	854	1 853	3 580	6 856	2 492	99 507
Current Assets	2 826 131	3 124 245	2 804 978	2 837 617	3 001 775	2 866 720
Debtors	2 146 363	2 563 374	2 285 586	2 316 504	2 566 969	2 357 974
Net Assets Liabilities	1 889 776	1 957 835	1 931 310	1 937 088	2 015 362	2 231 739
Other Debtors	85 848	69 676	64 272	36 576	38 840	39 406
Property Plant Equipment	375 465	367 307	352 863	347 005	347 533	345 630
Total Inventories	678 914	559 018	515 812	514 257	432 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	281 120	296 926	311 535	326 203	339 373	339 514
Amounts Owed By Related Parties	1 314 038	1 713 336	1 725 848	1 784 360	1 711 691	1 711 691
Amounts Owed To Group Undertakings					172 339	24 564
Average Number Employees During Period			23	21	21	21
Bank Borrowings Overdrafts	171 184	260 226	122 629	58 691	18 340	80 589
Corporation Tax Payable	56 888	18 804		1 759	25 396	49 732
Creditors	171 184	260 226	122 629	58 691	18 340	976 853
Future Minimum Lease Payments Under Non-cancellable Operating Leases		180 027	163 617	104 146	73 413	57 715
Increase From Depreciation Charge For Year Property Plant Equipment		15 806	14 609	14 668	13 170	14 903
Net Current Assets Liabilities	1 685 929	1 850 805	1 701 127	1 649 856	1 689 061	1 889 867
Number Shares Issued Fully Paid		64 684
Other Creditors	377 113	373 532	263 386	503 060	211 830	197 647
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 762
Other Disposals Property Plant Equipment						14 762
Other Taxation Social Security Payable	128 502	95 000	84 070	171 169	216 252	217 697
Par Value Share		1
Property Plant Equipment Gross Cost	656 585	664 233	664 398	673 208	686 906	685 144
Provisions For Liabilities Balance Sheet Subtotal	434	51	51	1 082	2 892	3 758
Total Additions Including From Business Combinations Property Plant Equipment		7 648	165	8 810	13 698	13 000
Total Assets Less Current Liabilities	2 061 394	2 218 112	2 053 990	1 996 861	2 036 594	2 235 497
Trade Creditors Trade Payables	335 457	387 708	254 344	256 842	456 840	406 624
Trade Debtors Trade Receivables	746 477	780 362	495 466	495 568	816 438	606 877