Profix Roofcare Limited in Farnham, GU10 5JU

Description

Data updated on: 01-11-2023

Profix Roofcare Limited can be found at Farnham at The Paddocks Vickery Lane. Anyone can look up this business by its postal code - GU10 5JU. Profix Roofcare's launching dates back to year 2015. This company is registered under the number 09675834 and their last known status is active. This firm's classified under the NACE and SIC code 81300 which stands for Landscape service activities. The latest financial reports were submitted for the period up to 2020-08-31 and the most recent annual confirmation statement was released on 2023-08-07.

There's just one director at the moment overseeing the following firm, namely John W. who has been executing the director's tasks for 9 years.

John W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	26 536	4 876

Balance Sheet
Current Assets	41 834	13 661	21 826	7 093	5 686
Net Assets Liabilities		4 876	51 742	12 713	16 375
Cash Bank In Hand	40 009	2 994
Debtors	1 825	10 667
Net Assets Liabilities Including Pension Asset Liability	26 536	4 876
Tangible Fixed Assets	14 463	29 036

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	26 436	4 776
Shareholder Funds	26 536	4 876

Other Financial Data
Average Number Employees During Period			3	2	1
Creditors		37 821	27 097	41 022	22 061
Fixed Assets	14 463	29 036	57 013	46 642
Net Current Assets Liabilities	12 073	-24 160	5 271	33 929	16 375
Total Assets Less Current Liabilities	26 536	4 876	51 742	12 713	16 375
Creditors Due Within One Year	29 761	37 821
Tangible Fixed Assets Additions	18 079	21 833
Tangible Fixed Assets Cost Or Valuation	18 079	39 912
Tangible Fixed Assets Depreciation	3 616	10 876
Tangible Fixed Assets Depreciation Charged In Period	3 616	7 260

Company staff

John W.

Role: Director

Appointed: 08 July 2015

Latest update: 26 February 2024

People with significant control

John W.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	31 August 2020
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 8 May 2017
Start Date For Period Covered By Report	2015-07-08
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	8 May 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31

Profix Roofcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

Accounts Documents

Company filings

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