Founded in 2016, Profire Engineering, classified under reg no. 10152041 is an active company. Currently registered at Eagle House NN1 5AJ, Northampton the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.
The firm has 5 directors, namely Neil B., Ahmed M. and Khaled M. and others. Of them, Ahmed M., Khaled M., Omar M., Robert S. have been with the company the longest, being appointed on 28 April 2016 and Neil B. has been with the company for the least time - from 1 April 2017. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Eagle House |
| Office Address2 | 28 Billing Road |
| Town | Northampton |
| Post code | NN1 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 10152041 |
| Date of Incorporation | Thu, 28th Apr 2016 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Fri, 31st Jan 2025 (282 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 01 April 2017
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 28 April 2016
Position: Director
Appointed: 28 April 2016
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 066 | 387 | 400 | 410 | 42 948 | 40 925 | 51 222 |
| Current Assets | 176 499 | 63 159 | 30 755 | 23 901 | 136 467 | 101 979 | 88 908 |
| Debtors | 119 739 | 26 520 | 17 940 | 23 491 | 93 519 | 56 604 | 32 609 |
| Net Assets Liabilities | -262 184 | -254 946 | -177 948 | -184 013 | -178 656 | ||
| Other Debtors | 990 | 2 285 | 990 | 990 | 51 | ||
| Property Plant Equipment | 7 176 | 7 124 | 2 251 | 8 493 | 7 118 | 24 342 | 17 133 |
| Total Inventories | 37 694 | 36 252 | 12 415 | 4 450 | 5 077 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 800 | 1 894 | 1 012 | 575 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 606 | 3 178 | 2 882 | 3 801 | 7 088 | 13 689 | 21 715 |
| Amounts Owed By Directors | 9 | ||||||
| Amounts Recoverable On Contracts | 43 748 | 3 500 | |||||
| Average Number Employees During Period | 4 | 5 | 3 | 3 | 3 | 4 | 5 |
| Bank Borrowings Overdrafts | 18 043 | 21 822 | 8 122 | 9 000 | 9 000 | 9 000 | |
| Creditors | 220 384 | 351 450 | 295 190 | 4 348 | 39 084 | 43 990 | 29 798 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 544 | 213 | 400 | ||||
| Disposals Property Plant Equipment | 5 169 | 333 | 833 | ||||
| Finance Lease Liabilities Present Value Total | 4 348 | 3 084 | 16 240 | 11 048 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 606 | 2 572 | 1 248 | 1 132 | 3 287 | 6 601 | 8 426 |
| Loans From Directors | 8 135 | 1 254 | |||||
| Loans From Other Related Parties Other Than Directors | 199 904 | 194 654 | |||||
| Net Current Assets Liabilities | -43 885 | -288 291 | -264 435 | -259 091 | -145 982 | -164 365 | -165 991 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 72 | 61 | |||||
| Other Taxation Social Security Payable | 7 992 | 2 927 | 458 | 1 708 | 4 604 | 5 721 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 330 | 1 106 | 330 | 498 | 9 765 | 1 251 | 2 344 |
| Property Plant Equipment Gross Cost | 7 782 | 10 302 | 5 133 | 12 294 | 14 206 | 38 031 | 38 848 |
| Recoverable Value-added Tax | 2 371 | 11 919 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 782 | 2 520 | 7 494 | 1 912 | 23 825 | 1 650 | |
| Total Assets Less Current Liabilities | -36 709 | -281 167 | -262 184 | -250 598 | -138 864 | -140 023 | -148 858 |
| Trade Creditors Trade Payables | 63 808 | 114 229 | 33 769 | 37 383 | 20 568 | 12 618 | 12 823 |
| Trade Debtors Trade Receivables | 72 300 | 7 710 | 16 620 | 22 003 | 83 754 | 55 353 | 32 463 |
| Value-added Tax Payable | 26 275 | 25 609 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 9th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy