Profix Rochdale Ltd in Rochdale, OL12 7LQ

Description

Data updated on: 01-11-2023

2010 is the date that marks the beginning of Profix Rochdale Ltd, a company which is located at Unit 7A Caldershaw Business Centre, Ings Lane in Rochdale. That would make fourteen years Profix Rochdale has prospered in the United Kingdom, as the company was established on 23rd September 2010. Its reg. no. is 07386313 and the postal code is OL12 7LQ. The company's declared SIC number is 43310 and has the NACE code: Plastering. Wednesday 28th September 2022 is the last time when the accounts were filed.

In order to meet the requirements of the customers, this company is constantly being overseen by a number of two directors who are Andrew D. and David D.. Their constant collaboration has been of extreme importance to the company since 2020.

Executives who have control over the firm are as follows: Andrew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. 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	2011-09-30	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	2021-09-28	2022-09-28
Currency
Net Worth	6 267	9 848	3 928	9 260	22 770	62 603

Balance Sheet
Cash Bank On Hand							1 461	2 092	3 229	21 827
Current Assets	9 526	14 195	7 461	15 860	28 842	93 522	102 038	105 175	110 384	235 206	147 820	173 381
Debtors	1 492	8 400	3 125	1 150	7 033		71 357	65 934	79 405	209 772
Net Assets Liabilities						62 603	64 514	80 903	62 235	150 275	79 002	111 199
Other Debtors							2 853	9 518	5 076	43 918
Property Plant Equipment							29 040	31 152	24 922	20 280
Total Inventories							29 220	37 149	27 750	20 000
Cash Bank In Hand	8 034	5 795	4 336	14 710	7 984
Net Assets Liabilities Including Pension Asset Liability	6 267	9 848	3 928	9 260	22 770	62 603
Stocks Inventory					13 825
Tangible Fixed Assets	1 300	1 178	1 183

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 167	9 748	3 828	9 160	22 670
Shareholder Funds	6 267	9 848	3 928	9 260	22 770	62 603

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 969	22 194	28 424	33 485
Average Number Employees During Period							3	5	2	3	3	3
Creditors						-44 022	-63 756	49 505	68 336	72 508	46 515	83 244
Increase From Depreciation Charge For Year Property Plant Equipment								6 225	6 230	5 061
Net Current Assets Liabilities	9 526	9 510	3 375	9 142	23 790	53 238	42 792	55 670	42 048	165 766	103 758	90 137
Other Creditors							12 173	9 746	1 594	47 917
Other Taxation Social Security Payable							14 528	13 611	-2	31 294
Property Plant Equipment Gross Cost							45 009	53 346	53 346	53 765
Provisions For Liabilities Balance Sheet Subtotal							5 518	5 919	4 735	3 853
Total Additions Including From Business Combinations Property Plant Equipment								8 337		419
Total Assets Less Current Liabilities	10 826	15 373	4 558	10 100	24 620	66 669	71 832	86 822	66 970	186 046	120 183	140 415
Trade Creditors Trade Payables							34 344	26 148	66 744	35 235
Trade Debtors Trade Receivables							68 504	56 416	74 329	165 854
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 179	1 979	840
Fixed Assets	1 300	1 178	1 183	958	830	13 431				20 280	16 425	50 278
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 532	3 738				3 068	2 453
Accruals Deferred Income	600	840	630	840	1 850	1 380
Creditors Due After One Year	3 959	4 685
Creditors Due Within One Year		4 685	4 086	6 718	7 584	44 022
Provisions For Liabilities Charges						2 686
Tangible Fixed Assets Additions		265	399
Tangible Fixed Assets Cost Or Valuation	1 733	1 998	2 397
Tangible Fixed Assets Depreciation	433	820	1 214
Tangible Fixed Assets Depreciation Charged In Period		387	394

Company staff

Andrew D.

Role: Director

Appointed: 20 March 2020

Latest update: 8 February 2024

David D.

Role: Director

Appointed: 23 September 2010

Latest update: 8 February 2024

People with significant control

Andrew D.

Notified on 7 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David D.

Notified on 23 September 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	28 June 2024
Account last made up date	28 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	24 July 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Profix Rochdale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

David D.

Gillian D.

People with significant control

Andrew D.

David D.

Accounts Documents

Company filings

Filing category

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