Founded in 1984, Profine Uk, classified under reg no. 01811296 is an active company. Currently registered at Profine Uk Ltd Common Road NG17 6AD, Sutton-in-ashfield the company has been in the business for fourty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 19th December 2003 Profine Uk Ltd. is no longer carrying the name Kommerling International.
The firm has 2 directors, namely Robert T., Peter M.. Of them, Peter M. has been with the company the longest, being appointed on 2 April 2013 and Robert T. has been with the company for the least time - from 22 August 2019. At the moment 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.
| Office Address | Profine Uk Ltd Common Road |
| Office Address2 | Huthwaite |
| Town | Sutton-in-ashfield |
| Post code | NG17 6AD |
| Country of origin | United Kingdom |
| Registration Number | 01811296 |
| Date of Incorporation | Wed, 25th Apr 1984 |
| Industry | Wholesale of other intermediate products |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 22 August 2019
Position: Director
Appointed: 02 April 2013
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Profine Gmbh that put 53840 Troisdorf, Germany as the address. This PSC has a legal form of "a company with limited liability", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter M.
| Notified on | 6 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profine Gmbh
Mülheimer Strase 26, 53840 Troisdorf, Germany
| Legal authority | Act Concerning Companies With Limited Liability |
| Legal form | A Company With Limited Liability |
| Notified on | 6 April 2016 |
| Ceased on | 6 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Kommerling International | December 19, 2003 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 295 032 | 399 664 | 774 791 | 978 529 |
| Current Assets | 10 699 193 | 10 097 078 | 8 648 401 | 6 425 249 |
| Debtors | 6 491 048 | 6 750 600 | 4 875 024 | 2 697 838 |
| Other Debtors | 3 349 | 3 349 | 50 000 | |
| Property Plant Equipment | 194 835 | 92 384 | 736 017 | 1 511 576 |
| Total Inventories | 2 913 113 | 2 946 814 | 2 998 586 | 2 748 882 |
| Other | ||||
| Audit Fees Expenses | 20 000 | 18 250 | 18 250 | 18 250 |
| Accrued Liabilities Deferred Income | 537 175 | 472 944 | 323 966 | 201 123 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 965 801 | 640 745 | 545 620 | 880 438 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 213 | 1 110 377 | ||
| Administrative Expenses | 2 033 754 | 2 992 980 | ||
| Amounts Owed By Group Undertakings | 334 441 | |||
| Average Number Employees During Period | 25 | 24 | 30 | 36 |
| Balances Amounts Owed To Related Parties | 4 074 183 | |||
| Bank Borrowings Overdrafts | 498 270 | 4 074 183 | ||
| Cash Cash Equivalents Cash Flow Value | 399 664 | 774 791 | 978 529 | |
| Comprehensive Income Expense | -1 119 766 | -4 882 474 | ||
| Corporation Tax Recoverable | 1 938 805 | 1 849 919 | ||
| Cost Inventories Recognised As Expense Gross | 21 860 132 | 21 815 872 | ||
| Cost Sales | 22 679 186 | 20 622 016 | ||
| Creditors | 2 520 688 | 1 760 915 | 2 075 637 | 5 510 518 |
| Deferred Tax Asset Debtors | 2 093 098 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -243 179 | 2 093 098 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -243 179 | 2 093 098 | ||
| Depreciation Expense Property Plant Equipment | -125 291 | -121 225 | -34 595 | -334 818 |
| Depreciation Impairment Expense Property Plant Equipment | 34 595 | 334 818 | ||
| Distribution Costs | 498 059 | 973 325 | ||
| Finished Goods Goods For Resale | 2 913 113 | 2 946 814 | 2 998 586 | 2 748 882 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 271 | 63 616 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 169 703 | 813 342 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 76 174 | 14 383 | -209 | -1 762 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 183 548 | 141 032 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 118 755 | -84 088 | ||
| Gain Loss In Cash Flows From Change In Inventories | 51 772 | -249 704 | ||
| Gain Loss On Disposals Property Plant Equipment | 271 106 | 900 | ||
| Gross Profit Loss | 1 166 448 | 1 177 009 | ||
| Income From Related Parties | 342 261 | 68 565 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -375 127 | -203 738 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 121 225 | 334 818 | ||
| Interest Income On Bank Deposits | 457 | 897 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 457 | 897 | ||
| Interest Received Classified As Investing Activities | -2 590 | -1 670 | ||
| Loans From Group Undertakings | 498 270 | 4 074 183 | ||
| Net Cash Flows From Used In Financing Activities | -498 270 | -3 575 913 | ||
| Net Cash Flows From Used In Investing Activities | 674 738 | 1 108 707 | ||
| Net Cash Generated From Operations | -551 595 | 2 263 468 | ||
| Net Current Assets Liabilities | 8 178 505 | 8 336 163 | 6 572 764 | 914 731 |
| Net Finance Income Costs | 2 590 | 1 670 | ||
| Number Shares Issued Fully Paid | 8 320 000 | |||
| Operating Profit Loss | -1 365 535 | -2 791 046 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 446 281 | |||
| Other Disposals Property Plant Equipment | 1 466 720 | |||
| Other Interest Income | 2 133 | 773 | ||
| Other Interest Receivable Similar Income Finance Income | 2 590 | 1 670 | ||
| Other Operating Income Format1 | -170 | -1 750 | ||
| Other Taxation Social Security Payable | 571 849 | 588 597 | 566 682 | 466 870 |
| Par Value Share | 1 | |||
| Payments To Related Parties | 20 373 519 | 18 548 328 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 78 777 | 70 892 | 36 996 | 58 807 |
| Prepayments Accrued Income | 159 592 | 148 801 | 189 101 | 135 478 |
| Proceeds From Borrowings Classified As Financing Activities | -498 270 | -3 575 913 | ||
| Proceeds From Sales Property Plant Equipment | -900 | |||
| Profit Loss | -1 119 766 | -4 882 474 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 362 945 | -2 789 376 | ||
| Property Plant Equipment Gross Cost | 2 160 636 | 733 129 | 1 281 637 | 2 392 014 |
| Purchase Property Plant Equipment | -678 228 | -1 110 377 | ||
| Social Security Costs | 130 506 | 116 322 | 119 298 | 132 504 |
| Staff Costs Employee Benefits Expense | 1 359 426 | 1 185 334 | 1 118 397 | 1 791 183 |
| Tax Expense Credit Applicable Tax Rate | -258 960 | -529 981 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -23 484 | -65 117 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 303 | 14 549 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 276 041 | 516 933 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -243 179 | 2 093 098 | ||
| Total Assets Less Current Liabilities | 8 373 340 | 8 428 547 | 7 308 781 | 2 426 307 |
| Total Borrowings | 498 270 | 4 074 183 | ||
| Total Operating Lease Payments | 745 001 | 764 353 | 819 426 | 958 541 |
| Trade Creditors Trade Payables | 1 408 792 | 699 090 | 686 719 | 768 342 |
| Trade Debtors Trade Receivables | 3 753 928 | 3 121 027 | 2 542 825 | 2 227 919 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -611 007 | |||
| Turnover Revenue | 23 845 634 | 21 799 025 | ||
| Wages Salaries | 1 150 143 | 998 120 | 962 103 | 1 599 872 |
| Company Contributions To Defined Benefit Plans Directors | 3 792 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 62 125 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 7th, December 2023 |
accounts | Free Download (27 pages) |
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