Profurb Construction Ltd in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

2009 signifies the establishment of Profurb Construction Ltd, the company registered at 4th Floor Park Gate, 161-163 Preston Road in Brighton. This means it's been 15 years Profurb Construction has prospered in this business, as it was started on 8th June 2009. Its registered no. is 06927377 and its area code is BN1 6AF. This company's registered with SIC code 41202 : Construction of domestic buildings. 2022-06-30 is the last time when the company accounts were filed.

At the moment, the directors enumerated by this particular firm are: Andrew R. assigned to lead the company in 2013 and Timothy E. assigned to lead the company in 2009.

Executives who control the firm include: Timothy E. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	49 290	43 549		27 587
Current Assets	151 596	135 019	111 702	80 938
Debtors	14 957	29 388	44 375	3 805
Net Assets Liabilities	48 604	27 402	437	-65 131
Other Debtors	11 336		501
Property Plant Equipment	40 267	41 161	30 871	27 543
Total Inventories	87 349	62 082	67 327	49 546

Other Financial Data
Accrued Liabilities Deferred Income			1 950	2 160
Accumulated Depreciation Impairment Property Plant Equipment	95 678	114 541	124 831	134 013
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts	50 000	40 000	30 236	20 118
Corporation Tax Payable	16 148	17 410	5 155
Corporation Tax Recoverable				286
Creditors	51 064	40 000	30 236	20 118
Increase From Depreciation Charge For Year Property Plant Equipment		18 863	10 290	9 182
Net Current Assets Liabilities	65 695	34 062	5 667	-65 670
Other Creditors	1 064	55 780	55 900	79 579
Other Taxation Social Security Payable	1 520	7 043	10 010	26 055
Payments Received On Account			6 742	18 614
Prepayments Accrued Income			501
Property Plant Equipment Gross Cost	135 945	155 702	155 702	161 556
Provisions For Liabilities Balance Sheet Subtotal	6 294	7 821	5 865	6 886
Total Additions Including From Business Combinations Property Plant Equipment		19 757		5 854
Total Assets Less Current Liabilities	105 962	75 223	36 538	-38 127
Trade Creditors Trade Payables	14 861	10 724	12 546	10 200
Trade Debtors Trade Receivables	3 621	29 388	43 874	3 519

Company staff

Andrew R.

Role: Director

Appointed: 25 April 2013

Latest update: 22 January 2024

Timothy E.

Role: Director

Appointed: 15 June 2009

Latest update: 22 January 2024

People with significant control

Timothy E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Profurb Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Timothy E.

Bryan C.

Bryan C.

People with significant control

Timothy E.

Andrew R.

Accounts Documents

Company filings

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