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Profixed Interiors Limited ALTON

Profixed Interiors Limited is a private limited company registered at Market House, 21 Lenten Street, Alton GU34 1HG. Its total net worth is estimated to be around 28496 pounds, while the fixed assets the company owns total up to 50867 pounds. Incorporated on 2007-03-19, this 17-year-old company is run by 3 directors and 1 secretary.
Director Claire S., appointed on 01 January 2008. Director Nicholas S., appointed on 19 March 2007. Director Paul S., appointed on 19 March 2007.
Moving on to secretaries, we can name: Claire S., appointed on 18 March 2010.
The company is officially classified as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-03-19 and the due date for the subsequent filing is 2024-04-02. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Profixed Interiors Limited Address / Contact

Office Address Market House
Office Address2 21 Lenten Street
Town Alton
Post code GU34 1HG
Country of origin United Kingdom

Company Information / Profile

Registration Number 06168053
Date of Incorporation Mon, 19th Mar 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Claire S.

Position: Secretary

Appointed: 18 March 2010

Claire S.

Position: Director

Appointed: 01 January 2008

Nicholas S.

Position: Director

Appointed: 19 March 2007

Paul S.

Position: Director

Appointed: 19 March 2007

Claire S.

Position: Secretary

Appointed: 01 January 2008

Resigned: 18 March 2010

Carol S.

Position: Director

Appointed: 01 January 2008

Resigned: 18 March 2010

Claire S.

Position: Secretary

Appointed: 19 March 2007

Resigned: 18 March 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth57 663148 582183 450228 803309 514       
Balance Sheet
Cash Bank In Hand5036 964505080 058       
Cash Bank On Hand    80 0586 134  132 295100 027 633 409
Current Assets515 377494 394647 208711 8171 054 1781 358 0301 363 8332 027 6602 476 5092 719 0073 578 5554 640 058
Debtors515 327457 430647 158680 165918 2761 255 0821 177 9011 855 9132 231 6382 420 7903 331 8783 737 070
Intangible Fixed Assets29 167           
Net Assets Liabilities    309 514587 866845 920986 4281 617 6861 816 3941 712 2703 100 079
Net Assets Liabilities Including Pension Asset Liability57 663148 582183 450228 803309 514       
Other Debtors    2 398544 208272 463574 145781 446540 736705 552829 797
Property Plant Equipment    158 712373 971609 003613 903637 919611 418589 510 
Stocks Inventory   31 60255 844       
Tangible Fixed Assets21 70035 45190 50663 896158 712       
Total Inventories    55 84496 814185 932171 747112 576198 190246 677269 579
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve57 563148 482183 350228 703309 414       
Shareholder Funds57 663148 582183 450228 803309 514       
Other
Accrued Liabilities    6306304 2004 0004 0004 3004 3004 600
Accumulated Depreciation Impairment Property Plant Equipment    104 508120 469164 798150 482162 648190 234226 741121 699
Additional Provisions Increase From New Provisions Recognised       47 908  -4 162 
Amounts Owed By Related Parties    7 391       
Amounts Owed To Directors    2 61012 21112 93134 569    
Average Number Employees During Period     24272123242531
Bank Borrowings     19 39620 20421 150    
Bank Borrowings Overdrafts    207 050 46 919152 884 131 595370 93728 571
Corporation Tax Payable    41 945113 49466 48789 436191 54698 65232 974406 290
Corporation Tax Recoverable          40 660 
Creditors    112 342222 815238 014214 840191 790197 358110 318120 419
Creditors Due After One Year4 35017 63869 83351 339112 342       
Creditors Due Within One Year504 231360 609469 298484 920763 433       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 5554 24563 21140 91616 224  
Disposals Property Plant Equipment     40 00016 98180 50163 74837 085  
Dividends Paid       200 000200 000200 000  
Finance Lease Liabilities Present Value Total    112 34276 408111 003108 033107 93973 72538 349101 115
Fixed Assets50 86735 45190 506         
Increase Decrease In Property Plant Equipment     16 98189 28251 08599 93033 995 134 918
Increase From Depreciation Charge For Year Property Plant Equipment     40 51648 57448 89553 08243 81036 50752 347
Intangible Fixed Assets Aggregate Amortisation Impairment220 833250 000          
Intangible Fixed Assets Amortisation Charged In Period 29 167          
Intangible Fixed Assets Amortisation Decrease Increase On Disposals  250 000         
Intangible Fixed Assets Cost Or Valuation250 000250 000          
Intangible Fixed Assets Disposals  250 000         
Net Current Assets Liabilities11 146133 785177 910226 897290 745464 311541 873702 2151 283 5091 518 5031 345 0852 660 321
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid       100100100100100
Other Creditors    22 0535 3384 97090 619107 28689 601182 07112 556
Other Remaining Borrowings     127 011106 80785 65761 72723 09124 09424 094
Other Taxation Social Security Payable    39 02631 97432 08528 39340 71434 50342 32354 247
Par Value Share 1111  11111
Prepayments Accrued Income    1 0991 0991 0992 6502 0282 4452 2602 591
Profit Loss       340 508831 258398 708  
Property Plant Equipment Gross Cost    263 220494 440773 801764 385800 567801 652816 251480 000
Provisions      66 942114 850111 952116 169112 007131 400
Provisions For Liabilities Balance Sheet Subtotal    27 60127 60166 942114 850111 952116 169112 007131 400
Provisions For Liabilities Charges 3 01615 13310 65127 601       
Recoverable Value-added Tax         166 573281 611179 512
Secured Debts13 05124 24490 28271 788156 010       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 26 88793 8811 935124 583       
Tangible Fixed Assets Cost Or Valuation64 30891 195160 889138 637263 220       
Tangible Fixed Assets Depreciation42 60855 74470 38374 741104 508       
Tangible Fixed Assets Depreciation Charged In Period 13 13631 17322 80629 767       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  16 53418 448        
Tangible Fixed Assets Disposals  24 18724 187        
Taxation Social Security Payable    76 509105 649143 55095 405    
Total Additions Including From Business Combinations Property Plant Equipment     271 22089 28251 08599 93038 17014 599170 918
Total Assets Less Current Liabilities62 013169 236268 416290 793449 457838 2821 150 8761 316 1181 921 4282 129 9211 934 5953 351 898
Total Increase Decrease From Revaluations Property Plant Equipment      207 06020 000    
Trade Creditors Trade Payables    329 942570 121461 872767 757605 107769 8041 503 1401 156 294
Trade Debtors Trade Receivables    907 388709 775904 3391 279 1181 448 1641 710 1212 301 7952 725 170
Work In Progress    55 84496 814185 932171 747112 576198 190246 677269 579
Advances Credits Directors3802634296 4101 798       
Advances Credits Made In Period Directors380 16627 395        
Advances Credits Repaid In Period Directors1 7183 498 34 234        
Loans From Directors        3 6615 441  
Value-added Tax Payable       95 405159 848   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 22nd, November 2023 		Free Download (11 pages)

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