Founded in 2016, Professional Fabric Dyes, classified under reg no. 10028636 is an active company. Currently registered at 2 Park Court KT14 6SD, West Byfleet the company has been in the business for 8 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 2023/02/28.
The firm has one director. Robert S., appointed on 26 February 2016. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Park Court |
| Office Address2 | Pyrford Road |
| Town | West Byfleet |
| Post code | KT14 6SD |
| Country of origin | United Kingdom |
| Registration Number | 10028636 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (204 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 26 February 2016
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 18 282 | 37 892 | 42 068 | 1 013 | 95 970 | 12 988 | 11 482 |
| Current Assets | 70 804 | 80 501 | 88 523 | 130 965 | 170 400 | 108 218 | 93 548 |
| Debtors | 18 875 | 13 265 | 16 181 | 39 784 | 34 811 | 49 472 | 34 869 |
| Property Plant Equipment | 227 | 78 | 200 | 547 | 748 | 201 | 91 |
| Total Inventories | 33 647 | 29 344 | 30 274 | 90 168 | 39 619 | 45 758 | 47 197 |
| Net Assets Liabilities | 9 644 | 23 155 | 64 368 | ||||
| Other Debtors | 19 153 | 1 387 | 3 956 | 3 503 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 108 | 1 922 | 5 088 | 8 363 | 11 638 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 186 | 410 | 503 | 596 | 1 231 | 1 778 | 1 888 |
| Average Number Employees During Period | 1 | 1 | |||||
| Creditors | 68 250 | 66 397 | 86 429 | 147 950 | 43 333 | 68 437 | 44 429 |
| Fixed Assets | 78 | 5 811 | 26 629 | 28 409 | 24 587 | 21 202 | |
| Increase From Amortisation Charge For Year Intangible Assets | 108 | 1 814 | 3 166 | 3 275 | 3 275 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 186 | 224 | 93 | 93 | 635 | 547 | 110 |
| Intangible Assets | 5 611 | 26 082 | 27 661 | 24 386 | 21 111 | ||
| Intangible Assets Gross Cost | 5 719 | 28 004 | 32 749 | 32 749 | |||
| Net Current Assets Liabilities | 2 554 | 14 104 | 2 094 | -16 985 | 38 079 | 39 781 | 49 119 |
| Other Creditors | 63 596 | 53 451 | 125 417 | 43 333 | 38 489 | 24 528 | |
| Other Taxation Social Security Payable | 2 809 | 12 377 | 10 888 | 7 597 | 15 003 | 7 779 | |
| Property Plant Equipment Gross Cost | 413 | 488 | 703 | 1 143 | 1 979 | 1 979 | |
| Total Additions Including From Business Combinations Intangible Assets | 5 719 | 22 285 | 4 745 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 413 | 75 | 215 | 440 | 836 | ||
| Total Assets Less Current Liabilities | 2 781 | 14 182 | 7 905 | 9 644 | 66 488 | 64 368 | 70 321 |
| Trade Creditors Trade Payables | 1 845 | 569 | 4 229 | 685 | 14 945 | 12 122 | |
| Trade Debtors Trade Receivables | 18 875 | 13 265 | 20 631 | 33 424 | 45 516 | 31 366 | |
| Bank Borrowings Overdrafts | 7 416 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 570 | 6 231 | 3 635 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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