Founded in 2016, Profix Roofing Services, classified under reg no. 10107983 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
There is a single director in the company at the moment - Damien S., appointed on 6 April 2016. In addition, a secretary was appointed - Melita S., appointed on 6 April 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 10107983 |
| Date of Incorporation | Wed, 6th Apr 2016 |
| Industry | Roofing activities |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (99 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 06 April 2016
Position: Secretary
Appointed: 06 April 2016
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Damian S. This PSC and has 25-50% shares.
Damian S.
| Notified on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| 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 | 22 058 | 7 935 | 58 102 | 82 886 | 123 748 | 162 365 | 171 820 |
| Current Assets | 35 891 | 48 828 | 106 194 | 101 675 | 223 549 | 270 656 | 298 439 |
| Debtors | 13 833 | 40 893 | 48 092 | 18 789 | 99 801 | 108 291 | 105 619 |
| Net Assets Liabilities | 1 042 | 1 315 | 1 358 | 1 644 | 22 436 | 72 187 | 56 961 |
| Property Plant Equipment | 14 317 | 11 354 | 9 614 | 10 281 | 26 281 | 37 476 | |
| Total Inventories | 21 000 | ||||||
| Other Debtors | 1 452 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 772 | 8 557 | 11 762 | 14 877 | 23 638 | 23 755 | 33 124 |
| Additional Provisions Increase From New Provisions Recognised | -330 | 126 | 3 040 | 2 167 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 9 692 | 6 427 | 3 210 | 108 359 | 40 833 | 228 785 | 264 245 |
| Deferred Tax Liabilities | 2 157 | 1 827 | 1 953 | 4 993 | 7 160 | 5 340 | |
| Dividends Paid | 46 000 | 31 500 | 45 000 | 82 000 | 80 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 785 | 3 205 | 3 115 | 8 761 | 12 492 | 9 369 | |
| Net Current Assets Liabilities | -720 | -1 455 | -3 219 | -6 684 | 41 981 | 41 871 | 34 194 |
| Number Shares Issued Fully Paid | 100 | 50 | 50 | 50 | 50 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 46 043 | 31 686 | 65 792 | 131 751 | 64 774 | ||
| Property Plant Equipment Gross Cost | 19 089 | 19 911 | 21 376 | 25 158 | 49 919 | 61 231 | |
| Provisions | 2 157 | 1 827 | 1 953 | 4 993 | 7 160 | 5 340 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 863 | 2 157 | 1 827 | 1 953 | 4 993 | 7 160 | 5 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 822 | 1 465 | 3 782 | 24 761 | 27 537 | ||
| Total Assets Less Current Liabilities | 13 597 | 9 899 | 6 395 | 3 597 | 68 262 | 79 347 | 62 301 |
| Unused Provision Reversed | 1 820 | ||||||
| Accrued Liabilities | 2 000 | 2 500 | |||||
| Bank Borrowings Overdrafts | 9 167 | ||||||
| Corporation Tax Payable | 7 306 | 12 392 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 375 | ||||||
| Disposals Property Plant Equipment | 16 225 | ||||||
| Finance Lease Liabilities Present Value Total | 3 396 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 7 957 | ||||||
| Recoverable Value-added Tax | 2 309 | ||||||
| Trade Creditors Trade Payables | 7 464 | 30 178 | |||||
| Trade Debtors Trade Receivables | 17 337 | 97 492 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-04-05 filed on: 21st, April 2023 |
confirmation statement | Free Download (3 pages) |
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