Profile Trade Products Limited in Canvey Island, SS8 9DE

Description

Data updated on: 01-11-2023

Profile Trade Products Limited can be reached at Canvey Island at Matrix House. You can look up the company by the area code - SS8 9DE. The enterprise has been operating on the English market for fourteen years. The enterprise is registered under the number 07199189 and its official state is active. This firm's classified under the NACE and SIC code 23110 - Manufacture of flat glass. Profile Trade Products Ltd filed its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-03-23.

In order to satisfy its customers, the following firm is continually being directed by a number of two directors who are Stephen M. and Ian S.. Their outstanding services have been of prime use to this firm since 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 280	1 248	1 342	6 580	8 418	1 864
Current Assets	63 492	82 160	100 843	243 768	219 217	208 038
Debtors	48 212	75 912	95 501	233 688	206 049	201 424
Net Assets Liabilities	101	-107	-5 700	33 723	5 506	13 322
Other Debtors	997		179		13 463	9 617
Property Plant Equipment	340	757	823	617	17 962	13 472
Total Inventories	5 000	5 000	4 000	3 500	4 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	582	701	968	1 174	4 829	9 319
Average Number Employees During Period		7	7	6	8	8
Bank Borrowings Overdrafts				42 051	31 914	23 339
Creditors	63 693	82 880	107 210	42 051	31 914	23 339
Increase From Depreciation Charge For Year Property Plant Equipment		119	267		3 655	4 490
Net Current Assets Liabilities	-201	-720	-6 367	75 311	23 949	25 749
Other Creditors	20 688	28 797	54 467	25 980	23 556	23 168
Other Taxation Social Security Payable	4 071	5 899	14 711	50 236	44 959	23 814
Property Plant Equipment Gross Cost	922	1 458	1 791	1 791	22 791
Provisions For Liabilities Balance Sheet Subtotal	38	144	156	154	4 491	2 560
Total Additions Including From Business Combinations Property Plant Equipment		536	333		21 000
Total Assets Less Current Liabilities	139	37	-5 544	75 928	41 911	39 221
Trade Creditors Trade Payables	38 934	48 200	38 032	84 292	117 000	126 107
Trade Debtors Trade Receivables	47 215	75 912	95 322	233 688	192 586	191 807

Company staff

Stephen M.

Role: Director

Appointed: 23 March 2010

Latest update: 28 April 2024

Ian S.

Role: Director

Appointed: 23 March 2010

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Ian S. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Profile Trade Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Ian S.

People with significant control

Ian S.

Stephen M.

Accounts Documents

Company filings

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