Profile Glazing Systems Limited in Luton, LU2 0HR

Description

Data updated on: 01-11-2023

Profile Glazing Systems came into being in 2007 as a company enlisted under no 06161869, located at LU2 0HR Luton at Unit 1b. The firm has been in business for seventeen years and its current status is active. eleven years from now this business changed its registered name from Firetech Glazing to Profile Glazing Systems Limited. This firm's principal business activity number is 43342 and has the NACE code: Glazing. 2022-03-31 is the last time when company accounts were filed.

There is a team of two directors leading the business at the current moment, namely Louise H. and Eamon S. who have been carrying out the directors obligations for fifteen years. In order to provide support to the directors, this particular business has been utilizing the skills of Louise H. as a secretary since the appointment on 2007-03-15.

Eamon S. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Previous company's names
Profile Glazing Systems Limited 2013-07-09
Firetech Glazing Limited 2007-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 326	2 413	1 000	7 653	118 427	368 869

Balance Sheet
Cash Bank In Hand	43 305	38 944	18 837	38 978	34 590	196 278
Cash Bank On Hand						196 278	76 050	290 475	282 213	393 504	673 787	770 640
Current Assets	61 795	74 994	44 391	151 090	391 400	623 492	614 324	664 406	623 196	450 052	738 997	934 121
Debtors	18 490	36 050	25 554	112 112	195 639	231 648	431 266	134 626	292 338	55 548	64 210	162 481
Net Assets Liabilities						368 869	386 101	416 858	510 673	367 948	597 549	827 323
Net Assets Liabilities Including Pension Asset Liability	18 326	2 413	1 000	7 653	118 427	368 869
Other Debtors								16 227	14 263	12 042	13 302	30 338
Property Plant Equipment						29 922	20 611	13 050	3 810	1 719	1 722	846
Stocks Inventory					161 171	195 566
Tangible Fixed Assets	8 376	4 954	1 085	3 757	2 252	29 922
Total Inventories						195 566	107 008	239 305	48 645	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	3 000	3 000	3 000
Profit Loss Account Reserve	17 326	1 413		4 653	115 427	365 869
Shareholder Funds	18 326	2 413	1 000	7 653	118 427	368 869

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 661	28 825	36 386	46 739	50 225	51 217	52 093
Additional Provisions Increase From New Provisions Recognised									-1 755	-396	2	-166
Average Number Employees During Period						7	8	6	7	7	3	3
Creditors						278 568	244 757	258 124	115 614	83 500	142 845	107 485
Creditors Due Within One Year		76 707	44 386	146 547	274 860	278 568
Dividends Paid									36 000	58 000	54 000	54 000
Increase From Depreciation Charge For Year Property Plant Equipment							11 164	7 561	10 353	3 486	992	876
Net Current Assets Liabilities	11 420	-1 713	5	4 543	116 540	344 924	369 567	406 282	507 582	366 552	596 152	826 636
Number Shares Allotted			1 000	3 000	3 000	3 000
Other Creditors								141 871	2 850	30 101	31 590	37 518
Other Taxation Social Security Payable								78 705	111 016	43 448	105 812	67 230
Par Value Share			1	1	1	1
Profit Loss									237 488	150 275	283 601	283 774
Property Plant Equipment Gross Cost						47 583	49 436	49 436	50 549	51 944	52 939
Provisions								2 474	719	323	325	159
Provisions For Liabilities Balance Sheet Subtotal						5 977	4 077	2 474	719	323	325	159
Provisions For Liabilities Charges	1 470	828	90	647	365	5 977
Share Capital Allotted Called Up Paid		1 000	1 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		1 551	399	4 353		38 445
Tangible Fixed Assets Cost Or Valuation	19 663	21 214	21 613	25 966	25 966	47 583
Tangible Fixed Assets Depreciation	11 287	16 260	20 528	22 209	23 714	17 661
Tangible Fixed Assets Depreciation Charged In Period			4 268	1 681	1 505	10 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 828
Tangible Fixed Assets Disposals						16 828
Total Additions Including From Business Combinations Property Plant Equipment							1 853		1 113	1 395	995
Total Assets Less Current Liabilities	19 796	3 241	1 090	8 300	118 792	374 846	390 178	419 332	511 392	368 271	597 874	827 482
Trade Creditors Trade Payables								37 548	1 748	9 951	5 443	2 731
Trade Debtors Trade Receivables								118 399	278 075	43 506	50 908	132 143
Bank Borrowings Overdrafts												6
Creditors Due Within One Year Total Current Liabilities	50 375	76 707
Fixed Assets	8 376	4 954
Tangible Fixed Assets Depreciation Charge For Period		4 973

Company staff

Louise H.

Role: Director

Appointed: 01 October 2009

Latest update: 8 December 2023

Louise H.

Role: Secretary

Appointed: 15 March 2007

Latest update: 8 December 2023

Eamon S.

Role: Secretary

Appointed: 15 March 2007

Latest update: 8 December 2023

Eamon S.

Role: Director

Appointed: 15 March 2007

Latest update: 8 December 2023

People with significant control

Eamon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Anthony W.

Notified on 6 April 2016

Ceased on 7 June 2019

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 17 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 31 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Profile Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Eamon S.

Eamon S.

David P.

Anthony W.

People with significant control

Eamon S.

Anthony W.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Profile Glazing Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Louise H.

Eamon S.

Eamon S.

David P.

Anthony W.

People with significant control

Eamon S.

Anthony W.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014