BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRO list > PROF list

Profast Holdings Limited BELFAST

Profast Holdings started in year 1995 as Private Limited Company with registration number NI030007. The Profast Holdings company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Belfast at 26-30 Rydalmere Street. Postal code: BT12 6GF.

Currently there are 2 directors in the the company, namely Helen F. and Brendan F.. In addition one secretary - Joanne M. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Profast Holdings Limited Address / Contact

Office Address 26-30 Rydalmere Street
Office Address2 Donegall Road
Town Belfast
Post code BT12 6GF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI030007
Date of Incorporation Thu, 5th Oct 1995
Industry Wholesale of hardware, plumbing and heating equipment and supplies
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (163 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 29th Sep 2024 (2024-09-29)
Last confirmation statement dated Fri, 15th Sep 2023

Company staff

Joanne M.

Position: Secretary

Appointed: 01 July 2019

Helen F.

Position: Director

Appointed: 05 October 1995

Brendan F.

Position: Director

Appointed: 05 October 1995

Paul G.

Position: Secretary

Appointed: 24 May 2010

Resigned: 30 June 2019

Frances O.

Position: Secretary

Appointed: 05 October 1995

Resigned: 24 May 2010

Eric M.

Position: Director

Appointed: 05 October 1995

Resigned: 01 February 2006

Marie M.

Position: Director

Appointed: 05 October 1995

Resigned: 01 February 2006

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Brendan F. This PSC has significiant influence or control over the company,.

Brendan F.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Debtors3 7293 7293 7293 7293 729
Total Inventories  2 449 8053 953 423 
Other
Accrued Liabilities Deferred Income2 1602 2002 200702 743596 144
Accumulated Depreciation Impairment Property Plant Equipment  63 16669 27674 498
Additions Other Than Through Business Combinations Property Plant Equipment   6 92427 813
Administrative Expenses  3 173 0233 723 6024 363 558
Amounts Owed To Group Undertakings103 745102 862102 004101 645104 095
Bank Borrowings  1 000 000 38 889
Bank Borrowings Overdrafts  432 013146 699102 439
Bank Overdrafts  140 347146 69991 381
Bills Exchange Payable  409 127558 172576 006
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment  47 43030 68040 853
Cash Cash Equivalents -297 164899 293411 283518 079
Comprehensive Income Expense  463 851893 531846 088
Corporation Tax Payable  32 096185 0741 731
Corporation Tax Recoverable   30 168 
Cost Sales  9 461 35912 204 64914 869 090
Creditors114 239113 396112 538112 502114 952
Current Tax For Period  32 096185 074104 442
Deferred Income  44 30642 08639 886
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  15 27314 59315 991
Distribution Costs  221 158242 686377 613
Dividend Declared Payable  75 68681 61381 613
Finance Lease Liabilities Present Value Total  26 85916 40622 533
Finance Lease Payments Owing Minimum Gross  13 68710 45318 234
Finished Goods Goods For Resale  2 449 8053 953 4234 280 803
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment   513410
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities-3 083-3 083   
Further Item Tax Increase Decrease Component Adjusting Items  -41 282-2 750-8 888
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  64 359-85 75185 126
Gain Loss On Disposals Property Plant Equipment  7 033  
Government Grant Income  275 72823 126 
Gross Profit Loss  3 610 2195 180 727 
Income Taxes Paid Refund Classified As Operating Activities  9 153-62 264-257 401
Increase Decrease From Foreign Exchange Differences Property Plant Equipment   2 7101 232
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences   -21 08811 978
Increase Decrease In Current Tax Due To Changes In Accounting Policies Errors  -380  
Increase Decrease In Current Tax From Adjustment For Prior Periods  -380 -216
Increase From Depreciation Charge For Year Property Plant Equipment   7 0648 152
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  3 05413 763 
Interest Expense On Convertible Borrowings  2 2331 9033 650
Interest Expense On Debt Securities In Issue Other Similar Loans  38 39041 17669 057
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 6081 774 
Interest Paid Classified As Operating Activities  -43 300-56 751-87 367
Interest Payable Similar Charges Finance Costs  45 28558 61694 575
Investments Fixed Assets116 363116 363116 363116 363116 363
Investments In Subsidiaries116 363116 363116 363116 363116 363
Loans From Other Related Parties Other Than Directors  177 000177 000133 750
Net Cash Generated From Operations  3 0833 083-591 556
Net Current Assets Liabilities-110 510-109 667-108 809  
Net Finance Income Costs3 0833 0833 0833 083 
Operating Profit Loss  491 7661 237 565 
Other Cash Inflow Outflow Classified As Investing Activities -3 083-3 083-3 083 
Other Creditors8 3348 334149 3161 440 9061 630 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   1 4672 930
Other Disposals Property Plant Equipment   1 4672 930
Other Remaining Borrowings  177 000177 000133 750
Pension Other Post-employment Benefit Costs Other Pension Costs  204 095224 560262 116
Percentage Class Share Held In Subsidiary 757570 
Prepayments Accrued Income3 7293 729115 023218 181391 275
Profit Loss86384385836760 962
Profit Loss On Ordinary Activities Before Tax  446 4811 178 949 
Property Plant Equipment Gross Cost  85 77593 94291 012
Social Security Costs  174 095213 688 
Staff Costs Employee Benefits Expense  2 414 4452 839 1613 331 681
Taxation Including Deferred Taxation Balance Sheet Subtotal  29 57944 17260 163
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  5 6668 20810 771
Tax Increase Decrease From Effect Foreign Tax Rates  -16 689-34 236-38 815
Tax Increase Decrease From Other Short-term Timing Differences  14 843  
Tax Tax Credit On Profit Or Loss On Ordinary Activities  46 989199 667120 217
Total Assets Less Current Liabilities5 8536 6967 554  
Total Borrowings  1 018 140881 871812 195
Total Current Tax Expense Credit  31 716185 074104 226
Trade Creditors Trade Payables  1 419 1891 465 0511 850 810
Trade Debtors Trade Receivables  2 472 2102 930 2983 532 337
Turnover Revenue  13 071 57817 385 376 
Voting Power In Subsidiary If Different From Ownership Interest Percent 75   
Wages Salaries  2 036 2552 400 9132 802 019

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers Other
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 29th, September 2023 		Free Download (39 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.