Founded in 2003, Profix Window Systems, classified under reg no. 04666492 is an active company. Currently registered at 5 Hagley Court South, The DY5 1XE, West Midlands the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2019.
There is a single director in the company at the moment - Alan S., appointed on 25 January 2023. In addition, a secretary was appointed - Wendy S., appointed on 14 February 2003. As of 28 March 2024, there were 2 ex directors - Alan S., Michael S. and others listed below. There were no ex secretaries.
Office Address | 5 Hagley Court South, The |
Office Address2 | Waterfront, Brierley Hill |
Town | West Midlands |
Post code | DY5 1XE |
Country of origin | United Kingdom |
Registration Number | 04666492 |
Date of Incorporation | Fri, 14th Feb 2003 |
Industry | Glazing |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Wed, 31st Mar 2021 (1093 days after) |
Account last made up date | Sun, 31st Mar 2019 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Wendy S. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Michael S. This PSC owns 25-50% shares. Moving on, there is Alan S., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Wendy S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michael S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 704 | 2 011 | 4 418 |
Current Assets | 277 950 | 223 179 | 317 130 |
Debtors | 265 246 | 221 168 | 312 712 |
Net Assets Liabilities | 108 110 | 79 768 | 120 895 |
Other Debtors | 136 370 | 118 517 | 228 913 |
Property Plant Equipment | 4 830 | 3 899 | 3 160 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 8 745 | 9 676 | 10 415 |
Average Number Employees During Period | 4 | 4 | 4 |
Bank Borrowings Overdrafts | 931 | ||
Corporation Tax Payable | 52 887 | 42 099 | 112 039 |
Creditors | 173 700 | 146 530 | 198 795 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |
Dividends Paid On Shares | 51 000 | 84 700 | 68 000 |
Fixed Assets | 4 830 | 3 899 | 3 160 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 480 | 9 130 | 5 072 |
Increase From Depreciation Charge For Year Property Plant Equipment | 931 | 739 | |
Net Current Assets Liabilities | 104 250 | 76 649 | 118 335 |
Number Shares Issued But Not Fully Paid | 35 | 35 | 35 |
Number Shares Issued Fully Paid | 70 | 70 | 70 |
Other Creditors | 1 380 | 3 341 | 3 527 |
Other Taxation Social Security Payable | 43 504 | 49 124 | 64 378 |
Par Value Share | 1 | 1 | |
Property Plant Equipment Gross Cost | 13 575 | 13 575 | |
Provisions For Liabilities Balance Sheet Subtotal | 970 | 780 | 600 |
Total Assets Less Current Liabilities | 109 080 | 80 548 | 121 495 |
Trade Creditors Trade Payables | 75 929 | 51 035 | 18 851 |
Trade Debtors Trade Receivables | 128 876 | 102 651 | 83 799 |
Advances Credits Directors | 37 243 | 28 392 | 33 290 |
Advances Credits Made In Period Directors | 37 243 | 64 325 | |
Advances Credits Repaid In Period Directors | 16 713 | 73 176 |
Type | Category | Free download | |
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CH03 |
On January 18, 2023 secretary's details were changed filed on: 26th, January 2023 |
officers | Free Download (1 page) |
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