Profitlink Group Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Profitlink Group Limited can be contacted at Leamington Spa at Fulford House. Anyone can search for the firm by referencing its post code - CV32 4EA. Profitlink Group's launching dates back to 2003. The enterprise is registered under the number 04668680 and company's last known status is active. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Profitlink Group Ltd released its latest accounts for the financial period up to 2022-03-30. The business most recent confirmation statement was submitted on 2022-11-22.

Robert C. is this particular firm's single director, who was assigned to lead the company twenty one years ago. Since 2003-02-17 Alexander G., had been managing the following limited company till the resignation in 2005. Furthermore, the managing director's responsibilities are often aided with by a secretary - Carol C., who was appointed by the following limited company in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-30	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 097	-29 564	-34 664	-34 275	-11 798	11 406

Balance Sheet
Cash Bank In Hand	10 278	5 832	9 222	8 534	10 811	14 252
Cash Bank On Hand						14 252	25 261	4 348	8 688	9 361	5 743	10 595
Current Assets	57 851	27 460	19 267	24 806	53 010	61 691	77 842	60 615	49 324	63 045	86 537	78 921	74 499
Debtors	47 573	21 628	10 045	13 408	25 303	24 803	23 803	19 387	20 941	53 684	80 794	68 326
Net Assets Liabilities						11 406	12 149			1 375	1 443	55	-19 157
Net Assets Liabilities Including Pension Asset Liability	-17 097	-29 564	-34 664	-34 275	-11 798	11 406
Other Debtors						1 000	502	984	5 923	25 884	73 594	61 414
Property Plant Equipment						10 961	9 762	8 980	7 807	3 995	3 395	2 886
Tangible Fixed Assets	3 671	3 515	2 987	2 843	8 886	10 961

Capital & Reserves
Called Up Share Capital	1 300	1 200	1 200	1 200	1 200	1 200
Profit Loss Account Reserve	-18 397	-30 764	-35 864	-35 475	-12 998	10 206
Shareholder Funds	-17 097	-29 564	-34 664	-34 275	-11 798	11 406

Other Financial Data
Amount Specific Advance Or Credit Directors						9 726	339
Amount Specific Advance Or Credit Made In Period Directors						9 726	339
Amount Specific Advance Or Credit Repaid In Period Directors							9 726	339
Accrued Liabilities Deferred Income						6 665	17 445	1 225		1 370	1 370
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 760	1 575
Accumulated Depreciation Impairment Property Plant Equipment						11 209	12 932	14 514	15 894	12 706	13 306	13 815
Average Number Employees During Period							5	5	5	5	5	4	2
Bank Borrowings Overdrafts						2 574	6 769	14 650	7 018	21 589	24 500	20 211
Corporation Tax Payable						19 508	20 719	19 518		11 153	11 154
Creditors						2 574	75 455	70 650	55 696	65 665	24 500	20 211	75 929
Creditors Due After One Year	12 375	6 075			5 305	2 574
Creditors Due Within One Year	66 244	54 464	56 918	61 924	68 389	58 672
Current Asset Investments				2 864	16 896	22 636	28 778	36 880	19 695
Debtors Due After One Year					-3 220	-1 000
Dividends Paid							82 487
Fixed Assets												2 886	2 453
Increase From Depreciation Charge For Year Property Plant Equipment							1 723	1 582	1 379	1 172	600	509
Net Current Assets Liabilities	-8 393	-27 004	-37 651	-37 118	-15 379	3 019	2 387	-10 035	-6 372	-2 620	22 548	17 380	-1 430
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted	300	200	200	200	200	200
Number Shares Issued Fully Paid							100
Number Shares Issued Specific Share Issue							100
Other Creditors						1 167	1 167	13 865	2 412	2 537	1 370	6 406
Other Taxation Social Security Payable						663		29 972	36 323	250	27 963	26 590
Par Value Share		1	1	1	1	1	1
Profit Loss							83 130
Property Plant Equipment Gross Cost						22 170	22 694	23 494	23 701	16 701	16 701
Share Capital Allotted Called Up Paid	300	200	200	200	200	200
Tangible Fixed Assets Additions		592			7 610	4 010
Tangible Fixed Assets Cost Or Valuation	10 451	10 192	10 192	10 550	18 160	22 170
Tangible Fixed Assets Depreciation	6 780	6 677	7 205	7 707	9 274	11 209
Tangible Fixed Assets Depreciation Charged In Period		620	528		1 567	1 935
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		723
Tangible Fixed Assets Disposals		851
Total Additions Including From Business Combinations Property Plant Equipment							524	800	207
Total Assets Less Current Liabilities	-4 722	-23 489	-34 664	-34 275	-6 493	13 980	12 149	-1 055	1 435	1 375	25 943	20 266	1 023
Trade Creditors Trade Payables						3 574	6 375	12 163	9 943	799	4 106	3 280
Trade Debtors Trade Receivables						13 193	21 978	18 403	15 018	27 800	7 200	6 912
Advances Credits Directors	16 297	12 635	9 477			9 726
Advances Credits Made In Period Directors	16 297	12 635	9 477
Advances Credits Repaid In Period Directors	10 044	16 297	12 635
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 360
Disposals Property Plant Equipment										7 000