Profix Scaffolding Services started in year 2005 as Private Limited Company with registration number 05597038. The Profix Scaffolding Services company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Cambridge at 36a Church Street. Postal code: CB24 5HT.
There is a single director in the firm at the moment - Steven H., appointed on 19 October 2005. In addition, a secretary was appointed - Belinda H., appointed on 19 October 2005. As of 3 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the CB24 5LH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1053964 . It is located at Fare Acres Farm, Dry Drayton Road, Cambridge with a total of 2 cars.
Office Address | 36a Church Street |
Office Address2 | Willingham |
Town | Cambridge |
Post code | CB24 5HT |
Country of origin | United Kingdom |
Registration Number | 05597038 |
Date of Incorporation | Wed, 19th Oct 2005 |
Industry | Scaffold erection |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (150 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
Last confirmation statement dated | Thu, 19th Oct 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Steven H. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Belinda H. This PSC owns 25-50% shares.
Steven H.
Notified on | 19 October 2016 |
Nature of control: |
25-50% shares |
Belinda H.
Notified on | 19 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 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 |
Net Worth | 16 768 | 613 | 206 | 364 | 24 119 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 29 274 | 35 993 | 35 487 | 40 947 | 67 882 | |||||||
Current Assets | 49 743 | 58 029 | 58 217 | 55 539 | 90 301 | 127 774 | 127 751 | 119 686 | 105 138 | 125 872 | 90 001 | 139 245 |
Debtors | 20 469 | 22 036 | 22 730 | 14 592 | 22 419 | |||||||
Net Assets Liabilities | 24 119 | 64 146 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 768 | 613 | 206 | 364 | 24 119 | |||||||
Tangible Fixed Assets | 12 687 | 13 376 | 10 033 | 7 843 | 6 573 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 668 | 513 | 106 | 264 | 24 019 | |||||||
Shareholder Funds | 16 768 | 613 | 206 | 364 | 24 119 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 2 | ||||||
Creditors | 72 021 | 68 732 | 59 651 | 68 851 | 72 540 | 146 396 | 126 507 | 145 697 | ||||
Creditors Due Within One Year | 44 418 | 69 171 | 66 902 | 62 158 | 72 021 | |||||||
Fixed Assets | 6 573 | 5 104 | 11 483 | 18 598 | 27 183 | 20 657 | 30 501 | 22 805 | ||||
Net Current Assets Liabilities | 5 325 | -11 142 | -8 685 | -6 619 | 18 280 | 59 042 | 68 100 | 50 835 | 32 598 | -20 524 | -36 506 | -6 452 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 734 | |||||||||||
Provisions For Liabilities Charges | 1 244 | 1 621 | 1 142 | 860 | 734 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 923 | 332 | 926 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 44 722 | 48 645 | 48 645 | 48 977 | 49 903 | |||||||
Tangible Fixed Assets Depreciation | 32 035 | 35 269 | 38 612 | 41 134 | 43 330 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 234 | 3 343 | 2 522 | 2 196 | ||||||||
Total Assets Less Current Liabilities | 18 012 | 2 234 | 1 348 | 1 224 | 24 853 | 64 146 | 79 583 | 69 433 | 59 781 | 133 | -6 005 | 16 353 |
Fare Acres Farm | |
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Address | Dry Drayton Road , Oakington |
City | Cambridge |
Post code | CB4 5BD |
Vehicles | 2 |
Type | Category | Free download | |
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AD01 |
Change of registered address from C/O Uttridge Accounting Ltd 36a Church Street Willingham Cambridge CB24 5HT on Thu, 1st Feb 2024 to 10 Jesus Lane Cambridge Cambridgeshire CB5 8BA filed on: 1st, February 2024 |
address | Free Download (1 page) |
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