Profloor Heating Limited in Guildford, GU1 4UX

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2015/12/01. Started under company registration number 09895717, it operates as a Private Limited Company. You can reach the main office of this company during office hours at the following location: 4 Riverview Walnut Tree Close, GU1 4UX Guildford. This business's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The firm's latest accounts detail the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/11/30.

There is a solitary director at the moment leading this company, specifically James C. who's been executing the director's duties for nine years. The following company had been managed by Joanne W. until 2018/04/05. Furthermore a different director, namely James C. gave up the position on 2016/01/01.

James C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	6 957	18 115	48 392	49 730	69 429	60 121	57 420
Net Assets Liabilities	464			3 892	483	901	1 049
Cash Bank On Hand	6 491	6 931	411	846	28 396	13
Debtors	466	11 184	47 981	48 884	41 033	60 108	57 420
Other Debtors	466	11 184	44 360	26 197	18 849	29 590	15 712

Other Financial Data
Creditors	6 493	13 383	42 492	45 838	46 333	42 013	36 799
Net Current Assets Liabilities	464	4 732	5 900	3 892	46 816	42 914	37 848
Average Number Employees During Period		1	1	1	1	1	1
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	953	3 694	2 545	2 452	2 273	2 943	2 490
Other Taxation Social Security Payable	5 540	9 689	39 947	43 386	16 673	9 182	11 859
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities	464	4 732	5 900	3 892	46 816	42 914	37 848
Trade Creditors Trade Payables			1
Trade Debtors Trade Receivables			3 621	22 687	22 184	30 518	41 708
Bank Borrowings Overdrafts					46 333	42 013	36 799

Company staff

James C.

Role: Director

Appointed: 05 April 2018

Latest update: 29 February 2024

People with significant control

James C.

Notified on 5 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joanne W.

Notified on 6 April 2016

Ceased on 5 April 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Profloor Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Joanne W.

James C.

People with significant control

James C.

Joanne W.

Accounts Documents

Company filings

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