Profile Roofing Ltd in Washington, NE37 3BW

Description

Data updated on: 01-11-2023

Profile Roofing Ltd is categorised as Private Limited Company, that is based in Unit 8, Gayton Road in Washington. The company's zip code NE37 3BW. The enterprise was formed in 2012. The business reg. no. is 07994682. This firm's classified under the NACE and SIC code 43910, that means Roofing activities. 2022-03-31 is the last time when the company accounts were reported.

As stated, this firm was incorporated in 2012 and has been managed by two directors.

Executives who have control over the firm are as follows: Sean S. owns 1/2 or less of company shares. Stephen B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 230	22 765	17 904	44 297

Balance Sheet
Current Assets	61 478	79 838	27 310	66 405	30 263	92 371	18 598	61 129	58 028	36 825	12 454
Net Assets Liabilities						83 050	51 600	82 542	59 880	54 076	48 811
Cash Bank In Hand	14 965	57 035	9 066	48 958
Cash Bank On Hand					9 976
Debtors	46 513	22 803	18 244	17 447	20 287
Property Plant Equipment					25 473
Tangible Fixed Assets	6 200	5 188	19 236	17 730

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	16 228	22 763	17 902	44 295
Shareholder Funds	16 230	22 765	17 904	44 297

Other Financial Data
Average Number Employees During Period					3		3	2	3	3	3
Creditors					19 716	37 660	12 620	27 003	55 219	7 681	4 762
Fixed Assets						28 339	43 871	57 642	55 317	51 068	43 548
Net Current Assets Liabilities	10 030	17 577	-1 332	26 567	10 547	54 711	7 729	35 877	4 563	30 895	9 443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 751	1 751	1 754	1 751	1 751
Total Assets Less Current Liabilities	16 230	22 765	17 904	44 297	36 020	83 050	51 600	93 519	59 880	81 963	52 991
Accumulated Depreciation Impairment Property Plant Equipment				10 394	16 735
Creditors Due Within One Year	51 448	62 261	28 642	39 838
Increase From Depreciation Charge For Year Property Plant Equipment					6 341
Number Shares Allotted	2	2	2	2
Other Creditors					723
Other Taxation Social Security Payable					17 141
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				28 124	42 208
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	7 750	285	20 822	2 767
Tangible Fixed Assets Cost Or Valuation	7 750	8 035	25 357	28 124
Tangible Fixed Assets Depreciation	1 550	2 847	6 121	10 394
Tangible Fixed Assets Depreciation Charged In Period	1 550	1 297	4 534	4 273
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 260
Tangible Fixed Assets Disposals			3 500
Total Additions Including From Business Combinations Property Plant Equipment					14 084
Trade Creditors Trade Payables					1 852
Trade Debtors Trade Receivables					20 287
Accrued Liabilities Not Expressed Within Creditors Subtotal											90

Company staff

Stephen B.

Role: Director

Appointed: 19 March 2012

Latest update: 30 January 2024

Sean S.

Role: Director

Appointed: 19 March 2012

Latest update: 30 January 2024

People with significant control

Sean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Stephen B.

Notified on 6 April 2016

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	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Profile Roofing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Sean S.

People with significant control

Sean S.

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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