Profile Housing Limited in Northants, NN10 8BW

Description

Data updated on: 01-11-2023

Profile Housing is a firm with it's headquarters at NN10 8BW Northants at Carlton House, High Street. This company was formed in 2006 and is established under the identification number 05880238. This company has been on the British market for 18 years now and the last known status is active. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Profile Housing Ltd reported its latest accounts for the period up to 2023/03/31. The most recent confirmation statement was released on 2023/08/29.

Taking into consideration the following enterprise's register, since 2006 there have been two directors: Mark C. and David W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	1 804	4 146	3 107	33 059	62 007	91 265

Balance Sheet
Cash Bank In Hand	1 142	1 190	1 808	10 005	2 647	4 015
Cash Bank On Hand						4 015	2 951	1 094	2 629	5 858	4 490	5 953	28 004
Current Assets	16 257	20 390	16 774	16 890	18 351	23 853	28 310	35 407	48 120	48 491	56 325	68 312	97 573
Debtors	15 115	19 200	14 966	6 885	15 704	19 838	25 359	34 313	45 491	42 633	51 835	62 359	69 569
Net Assets Liabilities						77 361	93 402	158 228	165 584	171 313	316 019	324 238	319 018
Net Assets Liabilities Including Pension Asset Liability	1 804	4 146	3 107	33 059	62 007	91 265
Other Debtors						6	6	30 006	41 006	39 006	49 006	60 008	68 008
Tangible Fixed Assets	433 211	433 211	433 211	460 800	488 450	515 000

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	1 798	4 140	3 101	5 464	6 762	9 470
Shareholder Funds	1 804	4 146	3 107	33 059	62 007	91 265

Other Financial Data
Accrued Liabilities						1 464	2 038	1 888	1 546	1 581	1 623	1 728	1 779
Average Number Employees During Period							2	2					2
Corporation Tax Payable						677	898	1 964	1 726	1 344	1 610	1 928	35
Creditors						443 276	443 279	443 277	443 273	443 273	443 273	443 273	332 493
Creditors Due After One Year	443 276	443 276	443 276	443 276	443 276	443 276
Creditors Due Within One Year	4 388	6 179	3 602	1 355	1 518	4 312
Investment Property						515 000	530 000	570 000	570 000	570 000	750 000	750 000	597 500
Investment Property Fair Value Model						515 000	530 000	570 000	570 000	570 000	750 000	750 000	597 500
Net Current Assets Liabilities	11 869	14 211	13 172	15 535	16 833	19 541	23 135	31 505	38 857	44 586	51 449	59 668	94 379
Number Shares Allotted		6	6	6	6	6
Number Shares Issued Fully Paid								6	6	6	6	6	6
Other Creditors						120			5 980	980	1 380	1 380	1 380
Other Remaining Borrowings						443 276	443 279	443 277	443 273	443 273	443 273	443 273	332 493
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						472	470	423	417	478	478	478	360
Profit Loss								64 826	7 356	5 729	144 706	8 217	-5 220
Provisions For Liabilities Balance Sheet Subtotal						13 904	16 454				42 157	42 157	40 368
Revaluation Reserve				27 589	55 239	81 789
Secured Debts	443 276	443 276	443 276	443 276	443 276	443 276
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Cost Or Valuation	433 211	433 211	433 211	460 800	488 450	515 000
Tangible Fixed Assets Increase Decrease From Revaluations				27 589	27 650	26 550
Total Assets Less Current Liabilities	445 080	447 422	446 383	476 335	505 283	534 541	553 135	601 505	608 857	614 586	801 449	809 668	691 879
Trade Creditors Trade Payables						2 051	2 239	50	11		263	3 608
Trade Debtors Trade Receivables								44	700	320			90
Disposals Investment Property Fair Value Model													187 500