Profile Techniques Limited in Willenhall, WV13 3SU

Description

Data updated on: 01-11-2023

Profile Techniques Limited has existed in the United Kingdom for 37 years. Started with Companies House Reg No. 02122139 in 1987, the firm is located at 31-37 Watery Lane Industrial Estate, Willenhall WV13 3SU. This firm's registered with SIC code 22290: Manufacture of other plastic products. The business latest annual accounts cover the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-18.

Current directors registered by the following company are: Richard S. arranged to perform management duties in 2008 in October, Nigel P. arranged to perform management duties in 2008 in October and Ian B. arranged to perform management duties twenty four years ago.

Executives who control the firm include: Diane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 668	230 152	370 699	560 857	714 041	809 039

Balance Sheet
Cash Bank On Hand						485 348	381 412	371 042	534 202	651 557	1 030 851	650 817
Current Assets	898 720	1 013 438	1 076 465	1 252 356	1 321 969	1 537 961	1 487 061	1 758 982	1 953 611	2 109 927	3 370 748	2 930 771
Debtors	737 883	831 684	761 882	942 542	923 516	802 929	823 744	1 156 022	1 176 200	1 234 389	1 855 930	1 727 772
Net Assets Liabilities						809 039	839 460	862 560	953 440	1 025 599	1 329 521	1 219 840
Property Plant Equipment						341 280	295 988	277 021	251 016	238 788	225 807	220 400
Total Inventories						249 684	281 905	231 918	243 209	223 981	483 967	552 182
Cash Bank In Hand	16 967	25 236	123 473	119 026	222 569	485 348
Net Assets Liabilities Including Pension Asset Liability	61 668	230 152	370 699	560 857	714 041	809 039
Stocks Inventory	143 870	156 518	191 110	190 788	175 884	249 684
Tangible Fixed Assets	95 265	105 132	128 897	224 137	359 568	341 280

Capital & Reserves
Called Up Share Capital	300	10 000	10 000	10 000	10 016	10 016
Profit Loss Account Reserve	61 368	220 152	360 699	550 857	704 025	799 023
Shareholder Funds	61 668	230 152	370 699	560 857	714 041	809 039

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						748 888	813 269	866 945	918 486	940 498	984 794	1 020 655
Additions Other Than Through Business Combinations Property Plant Equipment							19 089	34 709	25 536	40 284	31 315	41 154
Average Number Employees During Period						47	48	58	51	54	53	57
Creditors						1 005 099	890 291	1 123 221	1 205 473	1 276 618	2 224 139	1 889 476
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										26 382		9 989
Disposals Property Plant Equipment										30 500		10 700
Increase From Depreciation Charge For Year Property Plant Equipment							64 381	53 676	51 541	48 394	44 296	45 850
Net Current Assets Liabilities	-23 329	136 511	260 754	379 041	417 877	532 251	596 770	635 761	748 138	833 309	1 146 609	1 041 295
Property Plant Equipment Gross Cost						1 090 168	1 109 257	1 143 966	1 169 502	1 179 286	1 210 601	1 241 055
Taxation Including Deferred Taxation Balance Sheet Subtotal						64 492	53 305	50 229	45 721	46 505	42 903	41 863
Total Assets Less Current Liabilities	71 936	241 643	389 651	603 178	777 445	873 531	892 758	912 782	999 154	1 072 097	1 372 416	1 261 695
Advances Credits Directors					115 391	54 341	54 341	54 341	79 341	134 341	104 342	106 742
Advances Credits Made In Period Directors						61 050	150	150	25 000	55 000	29 999	2 400
Creditors Due Within One Year Total Current Liabilities	922 049	876 927
Fixed Assets	95 265	105 132	128 897	224 137	359 568	341 280
Provisions For Liabilities Charges	10 268	11 491	18 952	42 321	63 404	64 492
Tangible Fixed Assets Additions		29 938	50 675	125 580	200 745	52 948
Tangible Fixed Assets Cost Or Valuation	651 191	669 129	713 604	836 475	1 037 220	1 090 168
Tangible Fixed Assets Depreciation	555 926	563 997	584 707	612 338	677 652	748 888
Tangible Fixed Assets Depreciation Charge For Period		19 966
Tangible Fixed Assets Depreciation Disposals		-11 895
Tangible Fixed Assets Disposals		-12 000	6 200	2 709
Creditors Due Within One Year		876 927	815 711	873 315	904 092	1 005 710
Number Shares Allotted			10 000	10 000	10 016	10 016
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 016	10 016
Tangible Fixed Assets Depreciation Charged In Period			26 099	27 631	65 314	71 236
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 389

Company staff

Richard S.

Role: Director

Appointed: 01 October 2008

Latest update: 8 April 2024

Nigel P.

Role: Director

Appointed: 01 October 2008

Latest update: 8 April 2024

Ian B.

Role: Director

Appointed: 17 January 2000

Latest update: 8 April 2024

Gail M.

Role: Secretary

Appointed: 10 January 2006

Resigned: 13 June 2011

Latest update: 8 April 2024

Robert H.

Role: Director

Appointed: 16 September 2005

Resigned: 07 September 2012

Latest update: 8 April 2024

Robert H.

Role: Secretary

Appointed: 18 November 2004

Resigned: 09 January 2006

Latest update: 8 April 2024

Barbara S.

Role: Secretary

Appointed: 31 August 1997

Resigned: 18 November 2004

Latest update: 8 April 2024

Paul A.

Role: Secretary

Appointed: 06 October 1994

Resigned: 04 May 1999

Latest update: 8 April 2024

Paul A.

Role: Director

Appointed: 30 June 1991

Resigned: 04 May 1999

Latest update: 8 April 2024

Kevin T.

Role: Director

Appointed: 30 June 1991

Resigned: 06 October 2008

Latest update: 8 April 2024

Julie T.

Role: Secretary

Appointed: 30 June 1991

Resigned: 06 October 1994

Latest update: 8 April 2024

People with significant control

Diane B.

Notified on 18 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 November 2013
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Profile Techniques Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Nigel P.

Ian B.

Gail M.

Robert H.

Robert H.

Barbara S.

Paul A.

Paul A.

Kevin T.

Julie T.

People with significant control

Diane B.

Ian B.

Accounts Documents

Company filings

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