BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRO list > PROF list

Profix Fabrications Limited STOCKTON-ON-TEES

Profix Fabrications Limited was formally closed on 2023-09-14. Profix Fabrications was a private limited company that could have been found at Levelq Sheraton House Surtees Way, Surtees Business Park, Stockton-On-Tees, TS18 3HR. Its total net worth was estimated to be around 241882 pounds, and the fixed assets that belonged to the company amounted to 70362 pounds. The company (formally formed on 1986-09-19) was run by 1 director and 1 secretary.
Director John A. who was appointed on 31 December 1991.
Moving on to the secretaries, we can name: Diane S. appointed on 30 September 1998.

The company was officially categorised as "manufacture of other fabricated metal products n.e.c." (25990). The most recent confirmation statement was sent on 2020-12-16 and last time the annual accounts were sent was on 30 September 2020. 2015-12-16 is the date of the most recent annual return.

Profix Fabrications Limited Address / Contact

Office Address Levelq Sheraton House Surtees Way
Office Address2 Surtees Business Park
Town Stockton-on-tees
Post code TS18 3HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 02056492
Date of Incorporation Fri, 19th Sep 1986
Date of Dissolution Thu, 14th Sep 2023
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 30th September
Company age 37 years old
Account next due date Thu, 30th Jun 2022
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Thu, 30th Dec 2021
Last confirmation statement dated Wed, 16th Dec 2020

Company staff

Diane S.

Position: Secretary

Appointed: 30 September 1998

John A.

Position: Director

Appointed: 31 December 1991

Gerard W.

Position: Director

Appointed: 31 December 1991

Resigned: 30 September 1998

People with significant control

John A.

Notified on 16 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth241 882237 507246 832226 959217 425212 112202 360   
Balance Sheet
Current Assets200 631188 817212 840190 898176 710188 235169 166149 983136 300170 778
Net Assets Liabilities      202 360186 347173 398150 532
Cash Bank In Hand123 12588 36395 53599 46996 450116 509    
Debtors74 65697 554114 35588 55477 26066 426    
Net Assets Liabilities Including Pension Asset Liability241 882237 507246 832226 959217 425213 284202 360   
Stocks Inventory2 8502 9002 9502 8753 0005 300    
Tangible Fixed Assets70 36277 32870 01863 47362 88856 144    
Reserves/Capital
Called Up Share Capital414141414141    
Profit Loss Account Reserve241 792237 417246 742226 869217 335212 022    
Shareholder Funds241 882237 507246 832226 959217 425212 112202 360   
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal        1 51351 387
Average Number Employees During Period        33
Creditors      25 29016 91617 51018 723
Fixed Assets70 36277 32870 01863 47362 88856 14452 19553 28049 53945 648
Net Current Assets Liabilities172 583163 301179 109165 118156 576157 140150 165133 067125 372156 271
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     6 3726 289 5 0694 216
Total Assets Less Current Liabilities242 945240 629249 127228 591219 464213 284202 360186 347173 398201 919
Creditors Due Within One Year28 04825 51633 73125 78020 13431 09525 290   
Number Shares Allotted 4141414141    
Other Aggregate Reserves494949494949    
Par Value Share 11111    
Provisions For Liabilities Charges1 0633 1222 2951 6322 0391 172    
Share Capital Allotted Called Up Paid414141414141    
Tangible Fixed Assets Additions 19 0291 8921 9509 7952 300    
Tangible Fixed Assets Cost Or Valuation283 743302 772304 664306 614316 409318 709    
Tangible Fixed Assets Depreciation213 381225 444234 646243 141253 521262 565    
Tangible Fixed Assets Depreciation Charged In Period 12 0639 2028 49510 3809 044    

Transport Operator Data

Profix Fabrications Ltd
Address Garbutt Square
City Darlington
Post code DL1 4DR
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Micro company financial statements for the year ending on September 30, 2020
filed on: 30th, June 2021 		Free Download (3 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.