Profixed Interiors Limited in Alton, GU34 1HG

Description

Data updated on: 01-11-2023

Registered as 06168053 seventeen years ago, Profixed Interiors Limited is categorised as a Private Limited Company. The current mailing address is Market House, 21 Lenten Street Alton. The firm's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. Profixed Interiors Ltd filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was filed on 2023-03-19.

Having 9 recruitment advert since 2014/12/12, Profixed Interiors has been among the most active enterprise on the employment market. Most recently, it was looking for job candidates in Reading, Theale and Berkshire. They look for applicants for such posts as for example: Administrator / Office Coordinator , Project Coordinator and Carpenter(s) - Partition Fitters.

This business owes its achievements and unending improvement to a group of three directors, specifically Claire S., Nicholas S. and Paul S., who have been leading the firm since January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	57 663	148 582	183 450	228 803	309 514

Balance Sheet
Cash Bank In Hand	50	36 964	50	50	80 058
Cash Bank On Hand					80 058	6 134			132 295	100 027		633 409
Current Assets	515 377	494 394	647 208	711 817	1 054 178	1 358 030	1 363 833	2 027 660	2 476 509	2 719 007	3 578 555	4 640 058
Debtors	515 327	457 430	647 158	680 165	918 276	1 255 082	1 177 901	1 855 913	2 231 638	2 420 790	3 331 878	3 737 070
Intangible Fixed Assets	29 167
Net Assets Liabilities					309 514	587 866	845 920	986 428	1 617 686	1 816 394	1 712 270	3 100 079
Net Assets Liabilities Including Pension Asset Liability	57 663	148 582	183 450	228 803	309 514
Other Debtors					2 398	544 208	272 463	574 145	781 446	540 736	705 552	829 797
Property Plant Equipment					158 712	373 971	609 003	613 903	637 919	611 418	589 510
Stocks Inventory				31 602	55 844
Tangible Fixed Assets	21 700	35 451	90 506	63 896	158 712
Total Inventories					55 844	96 814	185 932	171 747	112 576	198 190	246 677	269 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	57 563	148 482	183 350	228 703	309 414
Shareholder Funds	57 663	148 582	183 450	228 803	309 514

Other Financial Data
Accrued Liabilities					630	630	4 200	4 000	4 000	4 300	4 300	4 600
Accumulated Depreciation Impairment Property Plant Equipment					104 508	120 469	164 798	150 482	162 648	190 234	226 741	121 699
Additional Provisions Increase From New Provisions Recognised								47 908			-4 162
Amounts Owed By Related Parties					7 391
Amounts Owed To Directors					2 610	12 211	12 931	34 569
Average Number Employees During Period						24	27	21	23	24	25	31
Bank Borrowings						19 396	20 204	21 150
Bank Borrowings Overdrafts					207 050		46 919	152 884		131 595	370 937	28 571
Corporation Tax Payable					41 945	113 494	66 487	89 436	191 546	98 652	32 974	406 290
Corporation Tax Recoverable											40 660
Creditors					112 342	222 815	238 014	214 840	191 790	197 358	110 318	120 419
Creditors Due After One Year	4 350	17 638	69 833	51 339	112 342
Creditors Due Within One Year	504 231	360 609	469 298	484 920	763 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment						24 555	4 245	63 211	40 916	16 224
Disposals Property Plant Equipment						40 000	16 981	80 501	63 748	37 085
Dividends Paid								200 000	200 000	200 000
Finance Lease Liabilities Present Value Total					112 342	76 408	111 003	108 033	107 939	73 725	38 349	101 115
Fixed Assets	50 867	35 451	90 506
Increase Decrease In Property Plant Equipment						16 981	89 282	51 085	99 930	33 995		134 918
Increase From Depreciation Charge For Year Property Plant Equipment						40 516	48 574	48 895	53 082	43 810	36 507	52 347
Intangible Fixed Assets Aggregate Amortisation Impairment	220 833	250 000
Intangible Fixed Assets Amortisation Charged In Period		29 167
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			250 000
Intangible Fixed Assets Cost Or Valuation	250 000	250 000
Intangible Fixed Assets Disposals			250 000
Net Current Assets Liabilities	11 146	133 785	177 910	226 897	290 745	464 311	541 873	702 215	1 283 509	1 518 503	1 345 085	2 660 321
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					22 053	5 338	4 970	90 619	107 286	89 601	182 071	12 556
Other Remaining Borrowings						127 011	106 807	85 657	61 727	23 091	24 094	24 094
Other Taxation Social Security Payable					39 026	31 974	32 085	28 393	40 714	34 503	42 323	54 247
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments Accrued Income					1 099	1 099	1 099	2 650	2 028	2 445	2 260	2 591
Profit Loss								340 508	831 258	398 708
Property Plant Equipment Gross Cost					263 220	494 440	773 801	764 385	800 567	801 652	816 251	480 000
Provisions							66 942	114 850	111 952	116 169	112 007	131 400
Provisions For Liabilities Balance Sheet Subtotal					27 601	27 601	66 942	114 850	111 952	116 169	112 007	131 400
Provisions For Liabilities Charges		3 016	15 133	10 651	27 601
Recoverable Value-added Tax										166 573	281 611	179 512
Secured Debts	13 051	24 244	90 282	71 788	156 010
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		26 887	93 881	1 935	124 583
Tangible Fixed Assets Cost Or Valuation	64 308	91 195	160 889	138 637	263 220
Tangible Fixed Assets Depreciation	42 608	55 744	70 383	74 741	104 508
Tangible Fixed Assets Depreciation Charged In Period		13 136	31 173	22 806	29 767
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 534	18 448
Tangible Fixed Assets Disposals			24 187	24 187
Taxation Social Security Payable					76 509	105 649	143 550	95 405
Total Additions Including From Business Combinations Property Plant Equipment						271 220	89 282	51 085	99 930	38 170	14 599	170 918
Total Assets Less Current Liabilities	62 013	169 236	268 416	290 793	449 457	838 282	1 150 876	1 316 118	1 921 428	2 129 921	1 934 595	3 351 898
Total Increase Decrease From Revaluations Property Plant Equipment							207 060	20 000
Trade Creditors Trade Payables					329 942	570 121	461 872	767 757	605 107	769 804	1 503 140	1 156 294
Trade Debtors Trade Receivables					907 388	709 775	904 339	1 279 118	1 448 164	1 710 121	2 301 795	2 725 170
Work In Progress					55 844	96 814	185 932	171 747	112 576	198 190	246 677	269 579
Advances Credits Directors	380	263	429	6 410	1 798
Advances Credits Made In Period Directors	380		166	27 395
Advances Credits Repaid In Period Directors	1 718	3 498		34 234
Loans From Directors									3 661	5 441
Value-added Tax Payable								95 405	159 848