Proflex Construction Ltd in Mansfield, NG18 2AN

Description

Data updated on: 01-11-2023

Proflex Construction Ltd with Companies House Reg No. 07812104 has been operating on the market for thirteen years. This particular Private Limited Company can be found at 15 Wildflower Rise, , Mansfield and their post code is NG18 2AN. The enterprise's classified under the NACE and SIC code 43320 and has the NACE code: Joinery installation. The most recent annual accounts were submitted for the period up to 31st October 2022 and the latest confirmation statement was filed on 17th October 2023.

As suggested by this specific firm's executives data, since 2011-10-17 there have been two directors: Steven A. and Neil D..

Executives who control the firm include: Steven A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil 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	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	84	19

Balance Sheet
Current Assets	4 658	21 458	86 617	110 164	179 690	146 173	31 500	64 394
Net Assets Liabilities			86 524	55 425	120 972	38 219	68	109
Cash Bank In Hand	1 385
Debtors	3 273	21 458
Net Assets Liabilities Including Pension Asset Liability	84	19
Tangible Fixed Assets	12 906	10 589

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	82	17
Shareholder Funds	84	19

Other Financial Data
Accrued Liabilities Deferred Income					1 835	1 549	1 455	1 686
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 528	1 559	1 835
Average Number Employees During Period			2	2	2	-2	-2	-2
Creditors			8 889	67 204	64 150	62 313	-2 577	39 266
Fixed Assets	12 906	10 589	10 324	14 024	7 267	5 908	4 946	4 167
Net Current Assets Liabilities	-10 241	-8 452	77 728	42 960	115 540	83 860	34 077	25 128
Total Assets Less Current Liabilities	2 665	2 137	88 052	56 984	122 807	89 768	39 023	29 295
Advances Credits Directors			3 785	4 916	4 635
Advances Credits Made In Period Directors			5 264	1 131	281
Creditors Due Within One Year	14 899	29 910
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	2 581	2 118
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	14 816	14 816
Tangible Fixed Assets Depreciation	1 910	4 227
Tangible Fixed Assets Depreciation Charged In Period		2 317
Amount Specific Advance Or Credit Directors	933

Company staff

Steven A.

Role: Director

Appointed: 17 October 2011

Latest update: 14 February 2024

Neil D.

Role: Director

Appointed: 17 October 2011

Latest update: 14 February 2024

People with significant control

Steven A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Proflex Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven A.

Neil D.

People with significant control

Steven A.

Neil D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode