Profix Window Systems Limited in West Midlands, DY5 1XE

Description

Data updated on: 01-11-2023

Located in 5 Hagley Court South, The, West Midlands DY5 1XE Profix Window Systems Limited is a Private Limited Company registered under the 04666492 Companies House Reg No. This company was launched 21 years ago. This business's declared SIC number is 43342 which means Glazing. Its most recent annual accounts describe the period up to Sunday 31st March 2019 and the most current annual confirmation statement was released on Tuesday 14th February 2023.

This company has just one managing director at the current moment running this business, specifically Alan S. who's been doing the director's responsibilities since 2003-02-14. Since 2003-08-21 Alan S., had been managing the following business till the resignation in July 2017. What is more a different director, namely Michael S. quit on 2024-02-09. In addition, the director's responsibilities are supported by a secretary - Wendy S., who joined the following business in February 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 704	2 011	4 418
Current Assets	277 950	223 179	317 130
Debtors	265 246	221 168	312 712
Net Assets Liabilities	108 110	79 768	120 895
Other Debtors	136 370	118 517	228 913
Property Plant Equipment	4 830	3 899	3 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 745	9 676	10 415
Average Number Employees During Period	4	4	4
Bank Borrowings Overdrafts		931
Corporation Tax Payable	52 887	42 099	112 039
Creditors	173 700	146 530	198 795
Depreciation Rate Used For Property Plant Equipment		15	15
Dividends Paid On Shares	51 000	84 700	68 000
Fixed Assets	4 830	3 899	3 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases	13 480	9 130	5 072
Increase From Depreciation Charge For Year Property Plant Equipment		931	739
Net Current Assets Liabilities	104 250	76 649	118 335
Number Shares Issued But Not Fully Paid	35	35	35
Number Shares Issued Fully Paid	70	70	70
Other Creditors	1 380	3 341	3 527
Other Taxation Social Security Payable	43 504	49 124	64 378
Par Value Share		1	1
Property Plant Equipment Gross Cost		13 575	13 575
Provisions For Liabilities Balance Sheet Subtotal	970	780	600
Total Assets Less Current Liabilities	109 080	80 548	121 495
Trade Creditors Trade Payables	75 929	51 035	18 851
Trade Debtors Trade Receivables	128 876	102 651	83 799
Advances Credits Directors	37 243	28 392	33 290
Advances Credits Made In Period Directors	37 243	64 325
Advances Credits Repaid In Period Directors	16 713	73 176