Founded in 1956, Profast (ni), classified under reg no. NI003765 is an active company. Currently registered at 26-30 Rydalmere Street BT12 6GF, Belfast the company has been in the business for 68 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Brendan F. and Philip G.. In addition one secretary - Joanne M. - is with the company. Currently there is 1 former director listed by the firm - Eric M., who left the firm on 1 February 2006. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the BT12 6GF postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1126469 . It is located at 26-30 Rydalmere Street, Belfast with a total of 1 cars.
Office Address | 26-30 Rydalmere Street |
Office Address2 | Donegall Road |
Town | Belfast |
Post code | BT12 6GF |
Country of origin | United Kingdom |
Registration Number | NI003765 |
Date of Incorporation | Fri, 12th Oct 1956 |
Industry | Wholesale of hardware, plumbing and heating equipment and supplies |
End of financial Year | 31st December |
Company age | 68 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
Last confirmation statement dated | Tue, 5th Sep 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Profast Group Ltd from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Profast Group Ltd
26-30 Rydalmere Street, Belfast, BT12 6GF, Northern Ireland
Legal authority | Companies Act Ni |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Belfast |
Registration number | Ni029743 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
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Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 846 | 534 | 216 426 | 10 771 | 218 575 |
Current Assets | 1 763 565 | 2 020 203 | 2 029 235 | 2 264 075 | 2 325 082 |
Debtors | 1 326 914 | 1 413 686 | 1 423 392 | 1 316 839 | 1 241 822 |
Net Assets Liabilities | 964 265 | 912 111 | 937 115 | 1 004 757 | 1 113 792 |
Other Debtors | 26 993 | 14 649 | 22 596 | 17 955 | 18 801 |
Property Plant Equipment | 328 306 | 304 269 | 314 170 | 316 273 | 327 489 |
Total Inventories | 434 805 | 605 983 | 389 417 | 936 465 | |
Other | |||||
Accrued Liabilities Deferred Income | 32 757 | 50 898 | 118 155 | 71 550 | 82 790 |
Accumulated Depreciation Impairment Property Plant Equipment | 323 947 | 362 159 | 401 809 | 431 882 | 479 287 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 175 | 49 551 | 48 846 | 63 121 | |
Amounts Owed By Related Parties | 856 788 | 959 558 | 864 013 | 718 931 | 475 427 |
Amounts Owed To Group Undertakings | 429 919 | 643 383 | 403 181 | 703 142 | 553 195 |
Average Number Employees During Period | 18 | 16 | 16 | 14 | |
Bank Borrowings Overdrafts | 52 234 | 36 357 | 106 250 | 26 810 | |
Corporation Tax Payable | 731 | 25 776 | 6 415 | ||
Corporation Tax Recoverable | 206 | ||||
Creditors | 58 448 | 51 916 | 177 415 | 58 492 | 62 419 |
Deferred Income | 48 746 | 46 526 | 44 306 | 42 086 | 39 886 |
Finance Lease Liabilities Present Value Total | 9 702 | 5 390 | 26 859 | 16 406 | 22 533 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 820 | 43 433 | 14 637 | 15 937 | 15 517 |
Increase From Depreciation Charge For Year Property Plant Equipment | 38 212 | 39 650 | 46 743 | 51 905 | |
Net Current Assets Liabilities | 709 124 | 664 100 | 815 167 | 765 292 | 871 065 |
Other Creditors | 303 092 | 322 557 | 268 385 | 392 515 | 492 920 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 670 | 4 500 | |||
Other Disposals Property Plant Equipment | 16 670 | 4 500 | |||
Other Taxation Social Security Payable | 30 138 | 64 863 | 67 394 | 67 800 | 147 140 |
Property Plant Equipment Gross Cost | 652 253 | 666 428 | 715 979 | 748 155 | 806 776 |
Provisions For Liabilities Balance Sheet Subtotal | 14 717 | 4 342 | 14 807 | 18 316 | 22 343 |
Total Assets Less Current Liabilities | 1 037 430 | 968 369 | 1 129 337 | 1 081 565 | 1 198 554 |
Trade Creditors Trade Payables | 199 038 | 231 513 | 297 296 | 198 517 | 154 624 |
Trade Debtors Trade Receivables | 443 133 | 439 273 | 536 783 | 579 953 | 747 594 |
26-30 Rydalmere Street | |
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City | Belfast |
Post code | BT12 6GF |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2022/12/31 filed on: 19th, September 2023 |
accounts | Free Download (12 pages) |
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