Profusion Environmental Limited in Shaftesbury, SP7 0QD

Description

Data updated on: 01-11-2023

Profusion Environmental started conducting its operations in 2010 as a Private Limited Company registered with number: 07472762. This company has been active for fourteen years and it's currently active. The firm's headquarters is based in Shaftesbury at Woodville Farm Green Lane. You can also locate the company by the postal code of SP7 0QD. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. 2021-12-31 is the last time the company accounts were reported.

This business owes its accomplishments and unending development to two directors, specifically Nigel W. and Louise W., who have been overseeing the company since Mon, 4th Jul 2011. In addition, the managing director's duties are aided with by a secretary - Louise W., who was officially appointed by this specific business on Fri, 17th Dec 2010.

Executives who control the firm include: Louise W. owns 1/2 or less of company shares. Nigel W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 858	38 795	127 214	278 021

Balance Sheet
Cash Bank On Hand					81 381		55 881	116 637	414 739	230 153	218 004
Current Assets	71 081	93 264	292 892	106 906	403 137	225 728	368 634	239 045	499 073	430 684	508 519
Debtors	16 400	49 160	90 793	68 295	298 369	184 728	276 110	92 908	37 334	112 531	151 615
Net Assets Liabilities					442 683	247 322	495 884	312 654	553 126	610 042	800 380
Property Plant Equipment					1 175 541	1 391 947	1 356 883	1 209 126	1 096 612	1 271 728	1 648 098
Total Inventories					23 387	41 000	36 643	29 500	47 000	88 000	138 900
Cash Bank In Hand		37 404	194 569	34 195
Net Assets Liabilities Including Pension Asset Liability	-14 858	38 795	127 214	278 021
Other Debtors	200	200
Stocks Inventory	54 681	6 700	7 530	4 416
Tangible Fixed Assets	86 956	68 501	204 332	912 861
Trade Debtors	16 200	48 960

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 958	38 695	127 114	277 921
Shareholder Funds	-14 858	38 795	127 214	278 021

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					368 339	592 002	747 619	895 376	1 027 643	1 156 761	1 294 114
Additions Other Than Through Business Combinations Property Plant Equipment							258 231	47 000	59 094	304 234	513 723
Average Number Employees During Period					16	16	18	16	14	14	17
Creditors					450 247	579 085	581 397	671 021	594 546	575 047	649 249
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 350
Disposals Property Plant Equipment						11 750
Fixed Assets	86 956	68 501	204 332	912 861	1 175 541	1 391 947
Increase From Depreciation Charge For Year Property Plant Equipment						226 013	218 198	178 395	149 479	129 118	137 353
Net Current Assets Liabilities	-40 437	12 055	-3 828	-67 997	-47 110	-353 357	-212 763	-431 976	-95 473	-144 363	-140 730
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							62 581	30 638	17 212
Other Disposals Property Plant Equipment							137 678	47 000	39 341
Property Plant Equipment Gross Cost					1 543 880	1 983 949	2 104 502	2 104 502	2 124 255	2 428 489	2 942 212
Provisions For Liabilities Balance Sheet Subtotal											61 528
Total Additions Including From Business Combinations Property Plant Equipment						451 819
Total Assets Less Current Liabilities	46 519	80 556	200 504	844 864	1 128 431	1 038 590	1 144 120	777 150	1 001 139	1 127 365	1 507 368
Accruals Deferred Income Within One Year	850	681
Bank Borrowings Overdrafts	27 954	2 412
Commitments Under Non-cancellable Operating Leases Total	7 827	7 827
Creditors Due After One Year	61 377	41 761	73 290	566 843
Creditors Due Within One Year	111 518	81 209	296 720	174 903
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	61 377	41 761
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	19 844	19 615
Other Creditors Due Within One Year	51 998	30 817
Par Value Share	1	1	1
Instalment Debts Due After5 Years			73 290	566 843
Secured Debts		61 376	108 541	120 763
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		7 000	190 860	818 023
Tangible Fixed Assets Cost Or Valuation	125 743	119 948	310 808	1 125 353
Tangible Fixed Assets Depreciation	38 787	51 447	106 476	212 492
Tangible Fixed Assets Depreciation Charged In Period		18 188	55 029	108 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 528		2 053
Tangible Fixed Assets Disposals		12 795		3 478
Taxation Social Security Due Within One Year	10 872	27 684

Company staff

Nigel W.

Role: Director

Appointed: 04 July 2011

Latest update: 13 April 2024

Louise W.

Role: Secretary

Appointed: 17 December 2010

Latest update: 13 April 2024

Louise W.

Role: Director

Appointed: 17 December 2010

Latest update: 13 April 2024

People with significant control

Louise W.

Notified on 17 December 2016

Nature of control:

1/2 or less of shares

Nigel W.

Notified on 17 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 06 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	06 May 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 January 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Profusion Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Louise W.

Louise W.

Simon H.

People with significant control

Louise W.

Nigel W.

Accounts Documents

Company filings

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