Profal Limited in Hollinwood OLDHAM

Profal Limited OLDHAM

Founded in 1991, Profal, classified under reg no. 02631482 is an active company. Currently registered at Sefton Street OL9 7LX, Oldham the company has been in the business for 33 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has one director. Matthew A., appointed on 1 April 2021. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Profal Limited Address / Contact

Office Address	Sefton Street
Office Address2	Hollinwood
Town	Oldham
Post code	OL9 7LX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02631482
Date of Incorporation	Mon, 22nd Jul 1991
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 5th Aug 2024 (2024-08-05)
Last confirmation statement dated	Sat, 22nd Jul 2023

Company staff

Matthew A.

Position: Director

Appointed: 01 April 2021

Jayne B.

Position: Secretary

Appointed: 11 November 2010

Resigned: 01 April 2021

Kathleen E.

Position: Secretary

Appointed: 08 June 2006

Resigned: 11 November 2010

Jayne B.

Position: Director

Appointed: 19 May 2006

Resigned: 01 April 2021

Donald A.

Position: Director

Appointed: 13 October 2004

Resigned: 19 May 2006

Rosemary H.

Position: Secretary

Appointed: 22 July 1991

Resigned: 31 May 2006

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 22 July 1991

Resigned: 22 July 1991

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 22 July 1991

Resigned: 22 July 1991

Donald A.

Position: Director

Appointed: 22 July 1991

Resigned: 20 August 2003

John A.

Position: Director

Appointed: 22 July 1991

Resigned: 13 October 2004

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Matthew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Jayne B. This PSC has significiant influence or control over the company,.

Matthew A.

Notified on	13 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Jayne B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	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	639 307	644 058

Balance Sheet
Cash Bank On Hand			72 998	92 595	334 383	37 651	64 476	175 651	983 527
Current Assets	159 784	132 358	183 609	200 342	437 101	105 269	120 696	232 945	1 035 654
Debtors	39 047	33 401	60 972	43 949	50 032	27 046	34 522	24 667	18 686
Net Assets Liabilities			609 074	610 286	652 374	2 023 251	2 108 503	2 128 627	2 133 436
Other Debtors			22 388	5 874	20 095	6 013	605	706
Property Plant Equipment			195 970	195 514	232 807	252 576	284 694	271 995	279 611
Total Inventories			49 639	63 798	52 686	40 572	21 698	32 627	33 441
Cash Bank In Hand	65 747	40 162
Net Assets Liabilities Including Pension Asset Liability	639 307	644 058
Stocks Inventory	54 990	58 795
Tangible Fixed Assets	623 124	616 881

Reserves/Capital
Called Up Share Capital	34	34
Profit Loss Account Reserve	348 273	353 024
Shareholder Funds	639 307	644 058

Other
Accrued Liabilities				1 500	1 500	14 840	2 100	5 307	4 771
Accumulated Depreciation Impairment Property Plant Equipment			90 556	91 012	95 664	101 254	114 039	126 738	148 197
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 944 805	97 311	878 625			292 200
Additions Other Than Through Business Combinations Property Plant Equipment					41 945	25 359	44 903		41 575
Average Number Employees During Period					4	4	3	3	3
Bank Borrowings			587 153	1 830 875
Creditors			1 017 153	2 988 900	3 297 482	3 502 509	3 363 620	3 264 507	4 418 673
Disposals Investment Property Fair Value Model						-321 038	-155 000	-165 000
Disposals Property Plant Equipment									-12 500
Financial Liabilities			430 000	1 158 025	1 278 025	1 173 025	1 158 025	1 158 025	1 243 025
Fixed Assets	623 124	616 881	1 558 171	3 502 520	3 637 124	5 834 236	5 766 494	5 588 795	5 888 611
Further Item Creditors Component Total Creditors			587 153	1 606 120	202 675
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 619 756	55 140
Increase From Depreciation Charge For Year Property Plant Equipment				456	4 652	5 590	12 785	12 699	21 459
Investment Property			1 362 201	3 307 006	3 404 317	5 581 660	5 481 800	5 316 800	5 609 000
Investment Property Fair Value Model			1 362 201	3 307 006	3 404 317	5 581 660	5 481 800	5 316 800	5 609 000
Net Current Assets Liabilities	16 183	27 177	103 761	132 371	348 437	-6 313	14 183	100 552	962 717
Other Creditors			11 107	1 893	9 833			11 654	12 496
Prepayments				2 393	5 878		3 498	3 457	5 943
Property Plant Equipment Gross Cost			286 526	286 526	328 471	353 830	398 733	398 733	427 808
Provisions For Liabilities Balance Sheet Subtotal			35 705	35 705	35 705	302 163	308 554	296 213	299 219
Raw Materials Consumables			49 639	63 798	52 686	40 572	21 698	32 627	33 441
Taxation Social Security Payable			4 646		9 833	2 873	24 527	44 655	8 605
Total Assets Less Current Liabilities			1 661 932	3 634 891	3 985 561	5 827 923	5 780 677	5 689 347	6 851 328
Total Borrowings			587 153	1 830 875	2 019 457	2 329 484	2 205 595	2 106 482	3 175 648
Trade Creditors Trade Payables			64 095	61 662	72 915	67 359	53 376	46 207	47 065
Trade Debtors Trade Receivables			38 584	38 075	24 059	21 033	30 419	20 504	12 743
Creditors Due Within One Year	143 601	105 181
Number Shares Allotted	34	34
Par Value Share		1
Revaluation Reserve	291 000	291 000
Value Shares Allotted	34	34

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Dec 2021 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Dec 2020 filed on: 21st, July 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Dec 2019 filed on: 25th, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Dec 2018 filed on: 21st, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Dec 2017 filed on: 26th, March 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Dec 2016 filed on: 2nd, June 2017	accounts	Free Download (12 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2015 filed on: 25th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 22nd Jul 2015 filed on: 30th, July 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2014 filed on: 31st, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 22nd Jul 2014 filed on: 14th, August 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 14th Aug 2014: 34.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Dec 2013 filed on: 1st, July 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 22nd Jul 2013 filed on: 23rd, July 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2012 filed on: 13th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 22nd Jul 2012 filed on: 1st, August 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Dec 2011 filed on: 24th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 22nd Jul 2011 filed on: 4th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Dec 2010 filed on: 9th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 22nd Jul 2010 filed on: 2nd, August 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Dec 2009 filed on: 16th, June 2010	accounts	Free Download (7 pages)
363a	Annual return drawn up to Tue, 4th Aug 2009 with complete member list filed on: 4th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Dec 2008 filed on: 11th, June 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to Wed, 17th Sep 2008 with complete member list filed on: 17th, September 2008	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Dec 2007 filed on: 3rd, July 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 24th Sep 2007 with complete member list filed on: 24th, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 24th Sep 2007 with complete member list filed on: 24th, September 2007	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 3rd, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Dec 2006 filed on: 3rd, August 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to Fri, 22nd Sep 2006 with complete member list filed on: 22nd, September 2006	annual return	Free Download (7 pages)
363(353)	Director resigned; Location of register of members address changed	annual return
363s	Annual return drawn up to Fri, 22nd Sep 2006 with complete member list filed on: 22nd, September 2006	annual return	Free Download (7 pages)
363(353)	Director resigned; Location of register of members address changed	annual return
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 17th, February 2006	accounts	Free Download (6 pages)
AA	Small company accounts made up to Sat, 31st Dec 2005 filed on: 17th, February 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to Sat, 30th Jul 2005 with complete member list filed on: 30th, July 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 30th Jul 2005 with complete member list filed on: 30th, July 2005	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 15th, April 2005	accounts	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 2004 filed on: 15th, April 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to Thu, 5th Aug 2004 with complete member list filed on: 5th, August 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 5th Aug 2004 with complete member list filed on: 5th, August 2004	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 17th, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 31st Dec 2003 filed on: 17th, March 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to Thu, 31st Jul 2003 with complete member list filed on: 31st, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Thu, 31st Jul 2003 with complete member list filed on: 31st, July 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 4th Mar 2003 with complete member list filed on: 4th, March 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Tue, 4th Mar 2003 with complete member list filed on: 4th, March 2003	annual return	Free Download (7 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 26th, February 2003	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 31st Dec 2002 filed on: 26th, February 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to Fri, 21st Feb 2003 with complete member list filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Feb 2003 with complete member list filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Feb 2003 with complete member list filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Fri, 21st Feb 2003 with complete member list filed on: 21st, February 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 29th Jul 2002 with complete member list filed on: 29th, July 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to Mon, 29th Jul 2002 with complete member list filed on: 29th, July 2002	annual return	Free Download (7 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 21st, February 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Dec 2001 filed on: 21st, February 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sat, 28th Jul 2001 with complete member list filed on: 28th, July 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 28th Jul 2001 with complete member list filed on: 28th, July 2001	annual return	Free Download (6 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 23rd, February 2001	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Dec 2000 filed on: 23rd, February 2001	accounts	Free Download (5 pages)
363s	Annual return drawn up to Mon, 17th Jul 2000 with complete member list filed on: 17th, July 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Mon, 17th Jul 2000 with complete member list filed on: 17th, July 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 5th, March 2000	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Dec 1999 filed on: 5th, March 2000	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 20th Jul 1999 with complete member list filed on: 20th, July 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to Tue, 20th Jul 1999 with complete member list filed on: 20th, July 1999	annual return	Free Download (4 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 2nd, March 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Dec 1998 filed on: 2nd, March 1999	accounts	Free Download (5 pages)
363s	Annual return drawn up to Sun, 26th Jul 1998 with complete member list filed on: 26th, July 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sun, 26th Jul 1998 with complete member list filed on: 26th, July 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 24th, February 1998	accounts	Free Download (5 pages)
AA	Small company accounts made up to Wed, 31st Dec 1997 filed on: 24th, February 1998	accounts	Free Download (5 pages)
363s	Annual return drawn up to Fri, 25th Jul 1997 with complete member list filed on: 25th, July 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Fri, 25th Jul 1997 with complete member list filed on: 25th, July 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 6th, March 1997	accounts	Free Download (5 pages)
AA	Small company accounts made up to Tue, 31st Dec 1996 filed on: 6th, March 1997	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 16th Jul 1996 with complete member list filed on: 16th, July 1996	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 16th Jul 1996	annual return
363s	Annual return drawn up to Tue, 16th Jul 1996 with complete member list filed on: 16th, July 1996	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 16th Jul 1996	annual return
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 25th, February 1996	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Dec 1995 filed on: 25th, February 1996	accounts	Free Download (5 pages)
363s	Annual return drawn up to Tue, 18th Jul 1995 with complete member list filed on: 18th, July 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 18th Jul 1995	annual return
363s	Annual return drawn up to Tue, 18th Jul 1995 with complete member list filed on: 18th, July 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to Tue, 18th Jul 1995	annual return
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 14th, March 1995	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sat, 31st Dec 1994 filed on: 14th, March 1995	accounts	Free Download (5 pages)
AA	Small company accounts made up to Fri, 31st Dec 1993 filed on: 26th, September 1994	accounts
AA	Small company accounts made up to Fri, 31st Dec 1993 filed on: 26th, September 1994	accounts	Free Download
363s	Annual return drawn up to Thu, 21st Jul 1994 with complete member list filed on: 21st, July 1994	annual return
363s	Annual return drawn up to Thu, 21st Jul 1994 with complete member list filed on: 21st, July 1994	annual return	Free Download
363s	Annual return drawn up to Mon, 30th Aug 1993 with complete member list filed on: 30th, August 1993	annual return
363s	Annual return drawn up to Mon, 30th Aug 1993 with complete member list filed on: 30th, August 1993	annual return	Free Download
363(353)	Location of register of members address changed	annual return
AA	Small company accounts made up to Thu, 31st Dec 1992 filed on: 21st, February 1993	accounts
AA	Small company accounts made up to Thu, 31st Dec 1992 filed on: 21st, February 1993	accounts	Free Download
363s	Annual return drawn up to Tue, 11th Aug 1992 with complete member list filed on: 11th, August 1992	annual return	Free Download
363s	Annual return drawn up to Tue, 11th Aug 1992 with complete member list filed on: 11th, August 1992	annual return
224	Accounting reference date notified as 31/12 filed on: 15th, August 1991	accounts
224	Accounting reference date notified as 31/12 filed on: 15th, August 1991	accounts	Free Download

Profal Limited OLDHAM

Profal Limited Address / Contact

Company Information / Profile

Company staff

Matthew A.

Jayne B.

Kathleen E.

Jayne B.

Donald A.

Rosemary H.

Deansgate Company Formations Limited

Britannia Company Formations Limited

Donald A.

John A.

People with significant control

Annual reports financial information

Company filings

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