Profast (UK) Ltd in Denby RIPLEY

Profast (UK) Ltd RIPLEY

Profast (UK) started in year 1995 as Private Limited Company with registration number 03057477. The Profast (UK) company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Ripley at Denby Hall Business Park Salterwood Drive. Postal code: DE5 8JY. Since March 24, 2014 Profast (UK) Ltd is no longer carrying the name Toolfast.

There is a single director in the company at the moment - Brendan F., appointed on 23 March 1999. In addition, a secretary was appointed - Joanne M., appointed on 1 July 2019. At present 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 (UK) Ltd Address / Contact

Office Address	Denby Hall Business Park Salterwood Drive
Office Address2	Denby
Town	Ripley
Post code	DE5 8JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03057477
Date of Incorporation	Wed, 17th May 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 (148 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated	Wed, 17th May 2023

Company staff

Joanne M.

Position: Secretary

Appointed: 01 July 2019

Brendan F.

Position: Director

Appointed: 23 March 1999

Paul G.

Position: Secretary

Appointed: 12 May 2011

Resigned: 30 June 2019

Eric M.

Position: Director

Appointed: 11 May 2004

Resigned: 01 February 2006

Frances O.

Position: Secretary

Appointed: 09 January 2004

Resigned: 12 May 2011

Paula M.

Position: Secretary

Appointed: 01 October 2001

Resigned: 09 January 2004

David E.

Position: Director

Appointed: 01 September 2000

Resigned: 19 August 2005

Iain G.

Position: Secretary

Appointed: 23 March 1999

Resigned: 01 October 2001

Edward A.

Position: Secretary

Appointed: 01 March 1996

Resigned: 23 March 1999

Lorraine H.

Position: Secretary

Appointed: 01 August 1995

Resigned: 29 February 1996

Lesley G.

Position: Nominee Director

Appointed: 17 May 1995

Resigned: 17 May 1995

Dorothy G.

Position: Nominee Secretary

Appointed: 17 May 1995

Resigned: 17 May 1995

Karen D.

Position: Director

Appointed: 17 May 1995

Resigned: 19 October 2000

John R.

Position: Secretary

Appointed: 17 May 1995

Resigned: 30 June 1995

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, 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

Company previous names

Toolfast	March 24, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31

Balance Sheet
Cash Bank On Hand	136	222		5 663
Current Assets	134 406	104 649	121 402	25 277
Debtors	59 540	37 612	73 450	19 614
Other Debtors	1 399	1 878	526	19 614
Property Plant Equipment	469	99	15
Total Inventories	74 730	66 815	47 952

Other
Accumulated Depreciation Impairment Property Plant Equipment	52 115	52 485	52 569
Amounts Owed By Related Parties	2 120
Amounts Owed To Group Undertakings	290 313	228 191	212 119	21 330
Average Number Employees During Period		3	3	2
Bank Borrowings Overdrafts	33 798	47 693	19 712
Corporation Tax Payable				1 215
Creditors	419 947	341 303	326 787	31 339
Increase From Depreciation Charge For Year Property Plant Equipment		370	84	15
Net Current Assets Liabilities	-285 541	-236 654	-205 385	-6 062
Other Creditors	51 309	38 248	80 432	4 200
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				52 584
Other Disposals Property Plant Equipment				52 584
Other Taxation Social Security Payable	10 350	10 138	8 297	4 594
Property Plant Equipment Gross Cost	52 584	52 584	52 584
Total Assets Less Current Liabilities	-285 072	-236 556	-205 370	-6 062
Trade Creditors Trade Payables	34 177	17 033	6 227
Trade Debtors Trade Receivables	56 021	35 733	72 924

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to December 31, 2022 filed on: 19th, September 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Accounts for a small company made up to December 31, 2022 filed on: 19th, September 2023	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2021 filed on: 22nd, July 2022	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to December 31, 2020 filed on: 17th, September 2021	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2019 filed on: 25th, September 2020	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to December 31, 2018 filed on: 24th, September 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2017 filed on: 3rd, October 2018	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to December 31, 2016 filed on: 2nd, October 2017	accounts	Free Download (14 pages)
AA	Accounts for a small company made up to December 31, 2015 filed on: 18th, July 2016	accounts	Free Download (13 pages)
AR01	Annual return made up to May 17, 2016 with full list of members filed on: 6th, June 2016	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2014 filed on: 10th, September 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to May 17, 2015 with full list of members filed on: 29th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on May 29, 2015: 100.00 GBP	capital
AA	Accounts for a small company made up to December 31, 2013 filed on: 13th, August 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to May 17, 2013 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
AR01	Annual return made up to May 17, 2009 with full list of members filed on: 20th, June 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to May 17, 2011 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
AR01	Annual return made up to May 17, 2014 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
AR01	Annual return made up to May 17, 2010 with full list of members filed on: 20th, June 2014	annual return	Free Download (4 pages)
AR01	Annual return made up to May 17, 2012 with full list of members filed on: 20th, June 2014	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2012 filed on: 8th, October 2013	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2011 filed on: 31st, July 2012	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2010 filed on: 6th, October 2011	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2009 filed on: 4th, August 2010	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to December 31, 2008 filed on: 17th, August 2009	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to December 31, 2007 filed on: 27th, October 2008	accounts	Free Download (11 pages)
363a	Annual return made up to June 5, 2008 filed on: 5th, June 2008	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 21st, October 2007	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2006 filed on: 21st, October 2007	accounts	Free Download (7 pages)
363a	Annual return made up to May 30, 2007 filed on: 30th, May 2007	annual return	Free Download (2 pages)
363a	Annual return made up to May 30, 2007 filed on: 30th, May 2007	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 13th, October 2006	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2005 filed on: 13th, October 2006	accounts	Free Download (7 pages)
363a	Annual return made up to July 7, 2006 filed on: 7th, July 2006	annual return	Free Download (2 pages)
363a	Annual return made up to July 7, 2006 filed on: 7th, July 2006	annual return	Free Download (2 pages)
363s	Annual return made up to June 17, 2005 filed on: 17th, June 2005	annual return	Free Download (7 pages)
363s	Annual return made up to June 17, 2005 filed on: 17th, June 2005	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2004 filed on: 23rd, May 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2004 filed on: 23rd, May 2005	accounts	Free Download (7 pages)
363s	Annual return made up to June 9, 2004 filed on: 9th, June 2004	annual return	Free Download (7 pages)
363s	Annual return made up to June 9, 2004 filed on: 9th, June 2004	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 15th, May 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2003 filed on: 15th, May 2004	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2002 filed on: 7th, October 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2002 filed on: 7th, October 2003	accounts	Free Download (7 pages)
363s	Annual return made up to May 21, 2003 filed on: 21st, May 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to May 21, 2003 (Secretary's particulars changed)	annual return
363s	Annual return made up to May 21, 2003 filed on: 21st, May 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2001 filed on: 5th, November 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2001 filed on: 5th, November 2002	accounts	Free Download (7 pages)
363s	Annual return made up to June 16, 2002 filed on: 16th, June 2002	annual return	Free Download (7 pages)
363s	Annual return made up to June 16, 2002 filed on: 16th, June 2002	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 5th, July 2001	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 2000 filed on: 5th, July 2001	accounts	Free Download (7 pages)
363s	Annual return made up to June 21, 2001 filed on: 21st, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to June 21, 2001 (Director's particulars changed)	annual return
363s	Annual return made up to June 21, 2001 filed on: 21st, June 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to June 21, 2001 (Director's particulars changed)	annual return
AA	Accounts for a small company made up to December 31, 1999 filed on: 11th, August 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to December 31, 1999 filed on: 11th, August 2000	accounts	Free Download (7 pages)
363s	Annual return made up to June 2, 2000 filed on: 2nd, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to June 2, 2000 filed on: 2nd, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to June 14, 1999 filed on: 14th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to June 14, 1999 filed on: 14th, June 1999	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 30th, March 1999	accounts
225	Accounting reference date extended from 31/07/99 to 31/12/99 filed on: 30th, March 1999	accounts	Free Download
AA	Accounts for a small company made up to July 31, 1998 filed on: 5th, November 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to July 31, 1998 filed on: 5th, November 1998	accounts	Free Download (5 pages)
363s	Annual return made up to July 13, 1998 filed on: 13th, July 1998	annual return	Free Download (4 pages)
363s	Annual return made up to July 13, 1998 filed on: 13th, July 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to July 31, 1997 filed on: 14th, November 1997	accounts	Free Download (10 pages)
AA	Full accounts data made up to July 31, 1997 filed on: 14th, November 1997	accounts	Free Download (10 pages)
363s	Annual return made up to June 26, 1997 filed on: 26th, June 1997	annual return	Free Download (4 pages)
363s	Annual return made up to June 26, 1997 filed on: 26th, June 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to July 31, 1996 filed on: 26th, November 1996	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to July 31, 1996 filed on: 26th, November 1996	accounts	Free Download (5 pages)
363s	Annual return made up to September 9, 1996 filed on: 9th, September 1996	annual return	Free Download (6 pages)
363s	Annual return made up to September 9, 1996 filed on: 9th, September 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/07 filed on: 3rd, July 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/07 filed on: 3rd, July 1995	accounts	Free Download (1 page)

Profast (UK) Ltd RIPLEY

Profast (UK) Ltd Address / Contact

Company Information / Profile

Company staff

Joanne M.

Brendan F.

Paul G.

Eric M.

Frances O.

Paula M.

David E.

Iain G.

Edward A.

Lorraine H.

Lesley G.

Dorothy G.

Karen D.

John R.

People with significant control

Company previous names

Annual reports financial information

Company filings

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