Profile Holdings Limited in Derby, DE21 4BD

Website

Zoom

www.profileholdings.co.uk

Description

Data updated on: 01-11-2023

Profile Holdings Limited has been prospering in this business for twenty seven years. Registered under the number 03616690 in the year 1998, the company have office at Profile House, Derby DE21 4BD. From 1998-09-21 Profile Holdings Limited is no longer under the business name Meaujo (383). This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was released on Thursday 17th August 2023.

From the data we have, this specific firm was established in 1998 and has so far been managed by four directors, out of whom two (Delia P. and Roger P.) are still in the management.

Roger P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Profile Holdings Limited 1998-09-21
Meaujo (383) Limited 1998-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 878 625	1 864 851	1 834 916	1 790 002	1 797 992	1 824 034

Balance Sheet
Cash Bank In Hand	84 621	169 698	124 091	16 723	116 242	137 088
Cash Bank On Hand								253 774	730 479	305 248	403 851	312 761	216 675	162 129
Current Assets	1 039 039	900 155	854 399	890 633	538 834	567 085	564 179	427 822	1 088 130	831 603	775 475	717 983	641 661	594 593
Debtors	69 939	46 586	48 382	43 452	10 329	24 997		29 048	212 651	6 228	22 034	27 739	24 589	32 067
Net Assets Liabilities												1 379 394	1 337 583	1 283 062
Net Assets Liabilities Including Pension Asset Liability		1 864 851	1 834 916	1 790 002	1 797 992
Other Debtors												20 226	24 456	26 095
Property Plant Equipment								1 761	1 845	1 568	7 624	9 689	8 540	6 871
Stocks Inventory	882 673	681 926	681 926	830 458	412 263	405 000
Tangible Fixed Assets	2 195	1 866	2 471	2 100	2 220	1 887
Total Inventories								145 000	145 000	520 127	349 590	377 483	400 397	400 397

Capital & Reserves
Called Up Share Capital	26 053	26 053	26 053	26 053	26 053	26 053
Profit Loss Account Reserve	1 384 360	1 370 586	1 340 651	1 295 737	1 303 727	1 331 769
Shareholder Funds	1 878 625	1 864 851	1 834 916	1 790 002	1 797 992	1 824 034

Other Financial Data
Amount Specific Advance Or Credit Directors											291	15 593	16 970	20 492
Amount Specific Advance Or Credit Made In Period Directors											291	15 302	31 970	20 012
Amount Specific Advance Or Credit Repaid In Period Directors													30 593	16 490
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities								12 469	4 503	3 474	4 165	11 090
Accumulated Depreciation Impairment Property Plant Equipment								5 281	5 607	5 884	7 228	8 938	7 231	8 900
Additions Other Than Through Business Combinations Investment Property Fair Value Model									13 751
Average Number Employees During Period								2	2	2	2	2	3	3
Creditors						19 938	14 264	21 751	138 446	4 037	4 893	13 278	5 995	12 096
Creditors Due After One Year			247 074	228 020
Creditors Due Within One Year	417 610	292 171	29 880	129 711	20 062	19 938
Current Asset Investments	1 806	1 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment													3 119
Disposals Investment Property Fair Value Model									632 400
Disposals Property Plant Equipment													3 230
Fixed Asset Investments Cost Or Valuation	1	1
Fixed Assets	1 257 196	1 256 867	1 257 471	1 257 100	1 279 220	1 276 887	1 277 074	1 276 761	658 196	657 919	663 975	674 689	703 540	701 871
Increase From Depreciation Charge For Year Property Plant Equipment									326	277	1 344	1 710	1 412	1 669
Investment Property								1 275 000	656 351	656 351	656 351	665 000	695 000	695 000
Investment Property Fair Value Model								1 275 000	656 351	656 351	656 351	665 000	695 000
Investments Fixed Assets	1	1
Merchandise								145 000	145 000	520 127	349 590	377 483
Net Current Assets Liabilities	621 429	607 984	824 519	760 922	518 772	547 147	549 915	406 071	949 684	827 566	770 582	704 705	635 666	582 497
Number Shares Allotted		26 053	26 053	26 053	26 053	26 053
Other Creditors												11 090	4 628	8 104
Other Taxation Social Security Payable								28	20	62	272	121	-341	-151
Par Value Share		1	1	1	1	1						1
Percentage Subsidiary Held By Direct Holdings		100
Prepayments Accrued Income								2 163	2 174	2 204	13 951	4 059
Property Plant Equipment Gross Cost								7 042	7 452	7 452	14 852	18 627	15 771
Provisions For Liabilities Balance Sheet Subtotal													1 623	1 306
Revaluation Reserve	468 212	468 212	468 212	468 212	468 212	466 212
Secured Debts	395 011	274 581	264 074	245 020
Share Capital Allotted Called Up Paid	26 053	26 053	26 053	26 053	26 053	26 053
Tangible Fixed Assets Additions			1 043		513
Tangible Fixed Assets Cost Or Valuation	4 929	4 929	5 972	5 972	6 485	1 275 000
Tangible Fixed Assets Depreciation	2 734	3 063	3 501	3 872	4 265	4 598
Tangible Fixed Assets Depreciation Charged In Period		329	438	371	393	333
Tangible Fixed Assets Increase Decrease From Revaluations						-2 000
Total Additions Including From Business Combinations Property Plant Equipment									410		7 400	3 775	374
Total Assets Less Current Liabilities	1 878 625	1 864 851	2 081 990	2 018 022	1 797 992	1 824 034	1 826 989	1 682 832	1 607 880	1 485 485	1 434 557	1 379 394	1 339 206	1 284 368
Trade Creditors Trade Payables								2 425	7 790	501	456	2 067	1 708	4 143
Trade Debtors Trade Receivables								26 885	210 477	594	1 859	7 513	133	5 972
Advances Credits Directors			2 680
Advances Credits Made In Period Directors			2 680
Dividends Paid												37 000
Number Shares Issued Fully Paid												26 053
Profit Loss												-18 163
Recoverable Value-added Tax										3 139	5 933	574