Profleet Commercial Services Limited in Leeds, LS26 0SR

Description

Data updated on: 01-11-2023

05031377 is the registration number used by Profleet Commercial Services Limited. This company was registered as a Private Limited Company on 2004-02-02. This company has been present on the market for 20 years. The firm may be contacted at The Workshops Bell Hill Wood Lane in Leeds. The headquarters' zip code assigned to this address is LS26 0SR. This firm's declared SIC number is 45200 which stands for Maintenance and repair of motor vehicles. Profleet Commercial Services Ltd released its account information for the financial period up to 2023-03-31. The business latest confirmation statement was released on 2023-03-31.

From the data we have gathered, this specific company was built in 2004-02-02 and has been guided by three directors, and out of them two (Michael P. and Simon S.) are still a part of the company. In addition, the managing director's efforts are backed by a secretary - Sarah S., who was selected by the company on 2004-03-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 211 775	2 317 280	2 186 825	2 652 911
Current Assets	2 405 526	2 584 700	2 848 378	3 098 317
Debtors	184 251	257 920	652 053	435 906
Net Assets Liabilities	2 003 754	2 155 575	2 270 155	2 447 854
Other Debtors		61 536	359 233	100 000
Property Plant Equipment	49 501	36 023	17 647	10 295
Total Inventories	9 500	9 500	9 500	9 500

Other Financial Data
Version Production Software			2 023	2 024
Accrued Liabilities		205 000	270 000	303 736
Accumulated Amortisation Impairment Intangible Assets		138 452	138 452	138 452
Accumulated Depreciation Impairment Property Plant Equipment	329 855	280 816	284 554	294 022
Additions Other Than Through Business Combinations Property Plant Equipment				2 116
Average Number Employees During Period	16	16	16	15
Creditors	445 428	457 298	592 517	658 802
Disposals Decrease In Depreciation Impairment Property Plant Equipment		84 786
Disposals Property Plant Equipment		86 558
Fixed Assets	49 501	36 023
Increase From Depreciation Charge For Year Property Plant Equipment		35 747	17 461	9 468
Intangible Assets Gross Cost		138 452	138 452	138 452
Loans From Directors				90 767
Net Current Assets Liabilities	1 960 098	2 127 402	2 255 861	2 439 515
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 723
Other Disposals Property Plant Equipment			14 638
Prepayments Accrued Income		1 100	1 100	1 100
Property Plant Equipment Gross Cost	379 356	316 839	302 201	304 317
Provisions For Liabilities Balance Sheet Subtotal	5 845	7 850
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 850	3 353	1 956
Taxation Social Security Payable		99 570	73 942	113 359
Total Additions Including From Business Combinations Property Plant Equipment		24 041
Total Assets Less Current Liabilities	2 009 599	2 163 425	2 273 508	2 449 810
Trade Creditors Trade Payables		171 954	166 171	78 047
Trade Debtors Trade Receivables		256 820	291 720	334 806
Value-added Tax Payable		42 310	82 404	72 893