Pro-fit Tow Bars started in year 2005 as Private Limited Company with registration number 05548790. The Pro-fit Tow Bars company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Bristol at 2 Fairhaven Road. Postal code: BS6 7TX.
There is a single director in the firm at the moment - Steven S., appointed on 30 August 2005. In addition, a secretary was appointed - Susan S., appointed on 30 August 2005. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Fairhaven Road |
Town | Bristol |
Post code | BS6 7TX |
Country of origin | United Kingdom |
Registration Number | 05548790 |
Date of Incorporation | Tue, 30th Aug 2005 |
Industry | Retail trade of motor vehicle parts and accessories |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (153 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Steven S. This PSC has significiant influence or control over this company,.
Steven S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 12 242 | 14 369 | 15 680 | ||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 34 848 | 42 846 | |||||||||||
Current Assets | 18 322 | 14 725 | 14 363 | 13 577 | 18 199 | 20 947 | 35 086 | 43 084 | 52 857 | 61 216 | 81 035 | 96 742 | 113 742 |
Debtors | 669 | 146 | 246 | 238 | 238 | 238 | 238 | 238 | |||||
Net Assets Liabilities | 15 999 | 25 112 | 37 897 | 51 560 | |||||||||
Other Debtors | 238 | 238 | |||||||||||
Property Plant Equipment | 1 198 | 6 295 | |||||||||||
Cash Bank In Hand | 17 653 | 14 579 | 14 117 | 13 339 | 17 961 | 20 709 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 167 | 15 933 | 12 895 | 12 242 | 14 369 | 15 680 | |||||||
Tangible Fixed Assets | 6 729 | 5 047 | 3 786 | 2 839 | 2 129 | 1 597 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 20 166 | 15 932 | 12 894 | 12 239 | 14 368 | 15 679 | |||||||
Shareholder Funds | 12 242 | 14 369 | 15 680 | ||||||||||
Other | |||||||||||||
Accrued Liabilities | 660 | 660 | |||||||||||
Accrued Liabilities Deferred Income | 818 | 660 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 322 | 2 099 | |||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 394 | ||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 5 727 | 10 512 | 10 822 | 6 333 | 5 705 | 11 510 | 18 038 | 16 993 | |||||
Fixed Assets | 2 839 | 2 129 | 1 597 | 1 198 | 6 295 | 5 036 | 4 029 | 3 477 | 3 257 | 2 487 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 099 | ||||||||||||
Loans From Directors | 6 978 | 7 846 | |||||||||||
Net Current Assets Liabilities | 14 784 | 11 895 | 9 866 | 9 971 | 12 684 | 14 402 | 24 574 | 32 262 | 52 857 | 55 511 | 69 525 | 78 704 | 96 749 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 322 | ||||||||||||
Other Disposals Property Plant Equipment | 9 520 | ||||||||||||
Property Plant Equipment Gross Cost | 9 520 | 8 394 | |||||||||||
Taxation Social Security Payable | 3 534 | 2 976 | |||||||||||
Total Assets Less Current Liabilities | 21 513 | 16 942 | 13 652 | 12 810 | 14 813 | 15 999 | 25 772 | 38 557 | 57 893 | 59 540 | 73 002 | 81 961 | 99 236 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 660 | 660 | |||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 5 673 | ||||||||||||
Capital Employed | 20 167 | 15 933 | 12 895 | 12 240 | |||||||||
Creditors Due Within One Year | 3 538 | 2 830 | 4 497 | 3 608 | 5 515 | 6 545 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 346 | 1 009 | 757 | 568 | 444 | 319 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 520 | 9 520 | 9 520 | 9 520 | 9 520 | 9 520 | |||||||
Tangible Fixed Assets Depreciation | 2 791 | 4 473 | 5 734 | 6 681 | 7 391 | 7 923 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 682 | 1 261 | 947 | 710 | 532 |
Type | Category | Free download | |
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CH01 |
On 2024/06/04 director's details were changed filed on: 4th, June 2024 |
officers | Free Download (2 pages) |
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