Profab Nw started in year 2011 as Private Limited Company with registration number 07736630. The Profab Nw company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Liverpool at 16a Mackets Lane. Postal code: L25 0LQ.
The company has 2 directors, namely Anthony A., Philip Y.. Of them, Anthony A., Philip Y. have been with the company the longest, being appointed on 11 August 2011. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16a Mackets Lane |
Town | Liverpool |
Post code | L25 0LQ |
Country of origin | United Kingdom |
Registration Number | 07736630 |
Date of Incorporation | Thu, 11th Aug 2011 |
Industry | Technical testing and analysis |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Anthony A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Philip Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip Y.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 30 160 | 21 160 | 5 298 |
Balance Sheet | |||
Cash Bank In Hand | 2 005 | 293 | 6 719 |
Current Assets | 48 586 | 34 299 | 55 017 |
Debtors | 41 751 | 34 004 | 48 298 |
Intangible Fixed Assets | 29 333 | 21 333 | 13 333 |
Stocks Inventory | 4 830 | 2 | |
Tangible Fixed Assets | 13 821 | 14 289 | 8 953 |
Reserves/Capital | |||
Called Up Share Capital | 100 | 100 | 100 |
Profit Loss Account Reserve | 30 060 | 21 060 | 5 198 |
Shareholder Funds | 30 160 | 21 160 | 5 298 |
Other | |||
Creditors Due After One Year | 2 173 | ||
Creditors Due Within One Year | 61 580 | 43 730 | 70 214 |
Fixed Assets | 43 154 | 35 622 | 22 286 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 667 | 18 667 | 26 667 |
Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 8 000 | |
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 |
Net Current Assets Liabilities | -12 994 | -9 431 | -15 197 |
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Provisions For Liabilities Charges | 2 858 | 1 791 | |
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 9 457 | ||
Tangible Fixed Assets Cost Or Valuation | 20 211 | 23 168 | 23 169 |
Tangible Fixed Assets Depreciation | 6 390 | 8 879 | 14 216 |
Tangible Fixed Assets Depreciation Charged In Period | 4 927 | 5 336 | |
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 438 | ||
Tangible Fixed Assets Disposals | 6 500 | ||
Total Assets Less Current Liabilities | 30 160 | 26 191 | 7 089 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, December 2023 |
accounts | Free Download (8 pages) |
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