Profit Masters Limited in Cheshire, WA4 5RD

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profitmastersltd.com

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www.profitmasters.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Cheshire registered with number: 03678712. This firm was set up in 1998. The headquarters of this company is located at 20 Woodbridge Close, Appleton Warrington. The area code for this place is WA4 5RD. The firm current name is Profit Masters Limited. This firm's former clients may know this company as Goldmode, which was in use up till 22nd June 1999. This firm's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

There's a number of two directors controlling this specific firm now, specifically Angela S. and Paul S. who have been utilizing the directors tasks since 2008. To provide support to the directors, this firm has been using the skills of Angela S. as a secretary since December 2008.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Profit Masters Limited 1999-06-22
Goldmode Limited 1998-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 589	-16 515	-2 930	-3 952	-1 317	-2 480

Balance Sheet
Cash Bank In Hand	2 498	540	3 621	4 193	3 985	2 297
Cash Bank On Hand						2 297	7 964	7 999	7 480	8 940	12 333	10 440
Current Assets	5 444	4 906	6 517	9 936	10 288	8 418	14 574	12 662	9 928	14 871	19 664	15 294
Debtors	2 946	4 366	2 896	5 743	6 303	6 121	6 610	4 663	2 448	5 931	7 331	4 854
Property Plant Equipment						285	57	1 283	1 264	1 601	738	1 684
Tangible Fixed Assets	1 366	705	440	733	512	285
Other Debtors											1 771	1 771

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-16 591	-16 517	-2 932	-3 954	-1 319	-2 482
Shareholder Funds	-16 589	-16 515	-2 930	-3 952	-1 317	-2 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 972	20 200	20 683	21 247	22 110	22 973	3 365
Creditors						11 183	15 190	14 837	10 195	24 358	22 278	15 503
Creditors Due Within One Year	23 399	22 126	9 887	14 621	12 117	11 183
Increase From Depreciation Charge For Year Property Plant Equipment							228	483	564	863	863	648
Net Current Assets Liabilities	-17 955	-17 220	-3 370	-4 685	-1 829	-2 765	-616	-2 175	-267	-9 487	-2 614	-209
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						20 257	20 257	21 966	22 511	23 711	23 711	5 049
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				684	225
Tangible Fixed Assets Cost Or Valuation	19 348	19 348	19 348	20 032	20 257
Tangible Fixed Assets Depreciation	17 982	18 643	18 908	19 299	19 745	19 972
Tangible Fixed Assets Depreciation Charged In Period		661	265	391	446	227
Total Additions Including From Business Combinations Property Plant Equipment								1 709	545	1 200		1 594
Total Assets Less Current Liabilities	-16 589	-16 515	-2 930	-3 952	-1 317	-2 480	-559	-892	997	-7 886	-1 876	1 475
Accrued Liabilities											7 358	4 025
Corporation Tax Payable												379
Corporation Tax Recoverable											375	375
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 256
Disposals Property Plant Equipment												20 256
Prepayments											4 000	1 245
Trade Creditors Trade Payables											4 000	4 284
Trade Debtors Trade Receivables											1 185	1 463