Profast (ni) Limited BELFAST


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.

Profast (ni) 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 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

Company staff

Joanne M.

Position: Secretary

Appointed: 01 July 2019

Brendan F.

Position: Director

Appointed: 05 September 2000

Philip G.

Position: Director

Appointed: 05 September 2000

Paul G.

Position: Secretary

Appointed: 12 May 2011

Resigned: 30 June 2019

Eric M.

Position: Director

Appointed: 05 September 2000

Resigned: 01 February 2006

Frances O.

Position: Secretary

Appointed: 05 September 2000

Resigned: 12 May 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 846534216 42610 771218 575
Current Assets1 763 5652 020 2032 029 2352 264 0752 325 082
Debtors1 326 9141 413 6861 423 3921 316 8391 241 822
Net Assets Liabilities964 265912 111937 1151 004 7571 113 792
Other Debtors26 99314 64922 59617 95518 801
Property Plant Equipment328 306304 269314 170316 273327 489
Total Inventories434 805605 983389 417936 465 
Other
Accrued Liabilities Deferred Income32 75750 898118 15571 55082 790
Accumulated Depreciation Impairment Property Plant Equipment323 947362 159401 809431 882479 287
Additions Other Than Through Business Combinations Property Plant Equipment 14 17549 55148 84663 121
Amounts Owed By Related Parties856 788959 558864 013718 931475 427
Amounts Owed To Group Undertakings429 919643 383403 181703 142553 195
Average Number Employees During Period 18161614
Bank Borrowings Overdrafts52 23436 357106 25026 810 
Corporation Tax Payable731  25 7766 415
Corporation Tax Recoverable 206   
Creditors58 44851 916177 41558 49262 419
Deferred Income48 74646 52644 30642 08639 886
Finance Lease Liabilities Present Value Total9 7025 39026 85916 40622 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases69 82043 43314 63715 93715 517
Increase From Depreciation Charge For Year Property Plant Equipment 38 21239 65046 74351 905
Net Current Assets Liabilities709 124664 100815 167765 292871 065
Other Creditors303 092322 557268 385392 515492 920
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   16 6704 500
Other Disposals Property Plant Equipment   16 6704 500
Other Taxation Social Security Payable30 13864 86367 39467 800147 140
Property Plant Equipment Gross Cost652 253666 428715 979748 155806 776
Provisions For Liabilities Balance Sheet Subtotal14 7174 34214 80718 31622 343
Total Assets Less Current Liabilities1 037 430968 3691 129 3371 081 5651 198 554
Trade Creditors Trade Payables199 038231 513297 296198 517154 624
Trade Debtors Trade Receivables443 133439 273536 783579 953747 594

Transport Operator Data

26-30 Rydalmere Street
City Belfast
Post code BT12 6GF
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Small-sized company accounts made up to 2022/12/31
filed on: 19th, September 2023
Free Download (12 pages)

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