Profile Roofing & Cladding Ltd in Walsall, WS9 0YY

Description

Data updated on: 01-11-2023

05341538 is a registration number assigned to Profile Roofing & Cladding Ltd. It was registered as a Private Limited Company on Tue, 25th Jan 2005. It has been on the British market for nineteen years. The company could be reached at 11 Plainview Close Aldridge in Walsall. The area code assigned is WS9 0YY. The firm's SIC code is 43390 and has the NACE code: Other building completion and finishing. The business most recent annual accounts cover the period up to 31st May 2022 and the most recent annual confirmation statement was released on 25th January 2023.

There seems to be a group of two directors leading this limited company now, specifically Kim C. and Mark C. who have been utilizing the directors responsibilities since January 2005.

Mark C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 044	31 998	12 534	34 912	33 080	25 126

Balance Sheet
Cash Bank On Hand						9 978	9 377	11 636	1 306	7 103	29 950
Current Assets	171 844	181 871	102 002	85 595	88 941	70 428	42 308	38 070	6 513	56 981	68 651	68 098	62 984
Debtors	136 659	155 896	60 871	47 352	56 948	58 155	30 636	23 939	37 712	47 383	36 206
Net Assets Liabilities						25 126	22 056	889	2 839	1 459	932	4 047
Other Debtors						58 155	30 636	23 939	2 712	47 383	25 107
Property Plant Equipment						9 731	30 995	30 860	23 348	18 676	14 011
Total Inventories						2 295	2 295	2 495	2 495	2 495	2 495
Cash Bank In Hand	16 762	15 207	12 804	3 263	29 698	9 978
Intangible Fixed Assets	32 000	26 000	20 000	14 000	8 000	2 000
Net Assets Liabilities Including Pension Asset Liability	76 044	31 999
Stocks Inventory	18 423	10 768	28 327	34 980	2 295	2 295
Tangible Fixed Assets	20 863	15 647	11 985	6 097	4 572	9 731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	75 944	31 898	12 434	34 812	32 980	25 026
Shareholder Funds	76 044	31 998	12 534	34 912	33 080	25 126

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						18 483	21 945	30 579	38 365	44 310	48 975
Average Number Employees During Period									3	2	2	2	2
Bank Borrowings Overdrafts											40 818
Corporation Tax Payable						1 672	2 858	1 628	2 219	5 155	8 020
Creditors						57 033	45 358	62 178	56 159	70 650	40 818	30 813	20 854
Fixed Assets	52 863	41 647	31 985	20 097	12 572	11 731	30 995	30 860	58 348		14 011	11 290	8 464
Increase From Depreciation Charge For Year Property Plant Equipment							3 462	8 634	7 786	5 945	4 665
Intangible Assets						2 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000
Investments Fixed Assets									35 000
Net Current Assets Liabilities	23 181	-9 649	-19 451	14 815	20 508	13 395	-3 050	-24 108	-14 646	-13 669	27 739	23 570
Number Shares Issued Fully Paid								100
Other Creditors						51 887	34 749	49 570	39 117	32 433	20 910
Other Taxation Social Security Payable						3 474	7 511	10 980	14 823	33 062	2 800
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						28 212	52 940	61 439	61 713	62 986
Provisions For Liabilities Balance Sheet Subtotal							5 889	5 863	5 863	3 548
Total Additions Including From Business Combinations Property Plant Equipment							24 728	8 500	274	1 273
Total Assets Less Current Liabilities	76 044	31 998	12 534	34 912	33 080	25 126	27 945	6 752	8 702	5 007	41 750	34 860
Trade Creditors Trade Payables							240
Trade Debtors Trade Receivables											11 099
Creditors Due Within One Year Total Current Liabilities	148 663	191 519
Intangible Fixed Assets Aggregate Amortisation Impairment	28 000	34 000	40 000	46 000	52 000	58 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Cost Or Valuation	58 676	58 676	59 009	34 370	34 370	28 213
Tangible Fixed Assets Depreciation	37 813	43 029	47 023	28 274	29 798	18 482
Tangible Fixed Assets Depreciation Charge For Period		5 216
Creditors Due Within One Year		191 520	121 453	70 780	68 433	57 033
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions						10 363
Tangible Fixed Assets Depreciation Charged In Period				2 032	1 524	2 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 782		14 131
Tangible Fixed Assets Disposals				24 639		16 520

Company staff

Kim C.

Role: Director

Appointed: 30 January 2005

Latest update: 18 April 2024

Kim C.

Role: Secretary

Appointed: 30 January 2005

Latest update: 18 April 2024

Mark C.

Role: Director

Appointed: 30 January 2005

Latest update: 18 April 2024

People with significant control

Mark C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 December 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	9 November 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Profile Roofing & Cladding Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim C.

Kim C.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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