Profile Shopfitting Ltd in Bristol, BS16 1QG

Description

Data updated on: 01-06-2020

Registered with number 07998071 12 years ago, Profile Shopfitting Ltd had been a private limited company until 2020/04/23 - the day it was formally closed. The business last known office address was The Conifers Filton Road, Hambrook Bristol. The company was known under the name Dave Haydon up till 2014/02/20 when the business name was changed.

For the following business, most of director's responsibilities have so far been met by John A. and David H.. Amongst these two individuals, David H. had administered the business for the longest time, having become one of the many members of officers' team on 2012/03/20.

Executives who controlled the firm include: David H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. John A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Profile Shopfitting Ltd 2014-02-20
Dave Haydon Ltd 2012-03-20

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
Currency
Net Worth	4 180	751	38 562	38 278

Balance Sheet
Cash Bank In Hand	4 252	625	6 559	65 179
Current Assets	18 053	7 846	224 874	130 050	285 904	100 393
Debtors	13 801	7 221	216 110	60 435
Stocks Inventory			2 205	4 436
Tangible Fixed Assets			2 895	13 363

Capital & Reserves
Called Up Share Capital	1	1	7	8
Profit Loss Account Reserve	4 179	750	38 555	38 270
Shareholder Funds	4 180	751	38 562	38 278

Other Financial Data
Amount Specific Advance Or Credit Directors				2 984	975
Amount Specific Advance Or Credit Made In Period Directors				2 984	1 041
Amount Specific Advance Or Credit Repaid In Period Directors					5 000
Administrative Expenses	13 181	17 287	66 684
Cost Sales		3 591	505 223
Creditors				105 135	277 559	116 042
Creditors Due Within One Year	13 873	7 095	189 207	105 135
Debtors Due Within One Year		7 221	216 110	60 435
Depreciation Amortisation Impairment Expense					4 775	8 588
Depreciation Tangible Fixed Assets Expense			965	4 776
Fixed Assets				13 363	8 588
Foreign Exchange Gain Loss Recognised In Profit Loss	-64	-146	-249
Gross Profit Loss	42 378	25 115	171 447
Interest Payable Similar Charges			4
Net Current Assets Liabilities	4 180	751	35 667	24 915	8 345	-15 649
Number Shares Allotted	1	1	2	2
Operating Profit Loss		7 828	104 763
Other Creditors Due Within One Year	7 805	674	49 971	31 231
Other Operating Expenses Format2					49 142	56 261
Other Operating Income Format2						11
Par Value Share	1	1	1	1
Profit Loss					38 655	-32 582
Profit Loss For Period	23 129	6 151	84 305
Profit Loss On Ordinary Activities Before Tax	29 197	7 828	104 759
Raw Materials Consumables Used					605 772	669 243
Share Capital Allotted Called Up Paid	1	1	2	2
Staff Costs Employee Benefits Expense					64 166	86 500
Tangible Fixed Assets Additions			3 860	15 244
Tangible Fixed Assets Cost Or Valuation			3 860	19 104
Tangible Fixed Assets Depreciation			965	5 741
Tangible Fixed Assets Depreciation Charged In Period			965	4 776
Taxation Social Security Due Within One Year	6 068	1 734	20 836	47 461
Tax On Profit Or Loss On Ordinary Activities	6 068	1 677	20 454
Tax Tax Credit On Profit Or Loss On Ordinary Activities					11 619	-4 121
Total Assets Less Current Liabilities	4 180	751	38 562	38 278	16 933	-15 649
Total Dividend Payment	18 950	9 580	46 500	192 000
Trade Creditors Within One Year		4 687	118 400	26 443
Turnover Gross Operating Revenue	42 378	28 706	676 670
Turnover Revenue					774 129	783 878
U K Current Corporation Tax	6 068	1 677	20 454
Advances Credits Directors				2 984
Director Remuneration Benefits Excluding Payments To Third Parties	7 200	1 800	17 500	21 000

Company staff

John A.

Role: Director

Appointed: 01 June 2014

Latest update: 2 September 2023

David H.

Role: Director

Appointed: 20 March 2012

Latest update: 2 September 2023

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	03 April 2019
Confirmation statement last made up date	20 March 2018

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 28 June 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 June 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 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013
Annual Accounts 17 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014

Profile Shopfitting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

David H.

People with significant control

David H.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Profile Shopfitting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

David H.

People with significant control

David H.

John A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016