Founded in 2015, Profleet Parts, classified under reg no. 09611192 is an active company. Currently registered at Second Floor SG4 9SP, Hitchin the company has been in the business for 9 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
There is a single director in the company at the moment - David T., appointed on 28 May 2015. In addition, a secretary was appointed - Jacqueline T., appointed on 28 May 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor |
| Office Address2 | 2 Walsworth Road |
| Town | Hitchin |
| Post code | SG4 9SP |
| Country of origin | United Kingdom |
| Registration Number | 09611192 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (51 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Secretary
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of PSCs who own or control the company consists of 1 name. As we found, there is David T. This PSC and has 75,01-100% shares.
David T.
| Notified on | 28 May 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 776 | 2 670 | 47 007 | 29 320 | 13 921 | 2 063 | ||
| Current Assets | 100 | 10 092 | 32 168 | 47 007 | 36 975 | 47 710 | 76 345 | |
| Debtors | 100 | 7 316 | 29 498 | 7 655 | 3 789 | 59 282 | ||
| Net Assets Liabilities | 100 | 1 945 | 26 695 | 5 661 | 10 726 | 14 141 | 23 352 | 27 749 |
| Other Debtors | 100 | 100 | 100 | 7 655 | 3 789 | 39 771 | ||
| Property Plant Equipment | 11 224 | 9 540 | 12 950 | 13 366 | 11 361 | |||
| Total Inventories | 30 000 | 15 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 981 | 3 665 | 5 951 | 8 309 | 10 314 | 12 018 | 13 466 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 897 | 1 564 | 526 | -828 | 551 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |||
| Bank Borrowings Overdrafts | 2 315 | 25 000 | 25 000 | 20 247 | 15 374 | |||
| Creditors | 18 474 | 14 116 | 4 828 | 25 000 | 25 000 | 20 247 | 40 376 | |
| Dividends Paid | 2 000 | 24 300 | 11 000 | 20 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 981 | 1 684 | 2 286 | 2 358 | 2 005 | 1 448 | ||
| Merchandise | 30 000 | 15 000 | ||||||
| Net Current Assets Liabilities | 100 | -8 382 | 18 052 | -4 828 | 25 347 | 29 939 | 34 446 | 35 969 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 17 834 | 1 033 | 626 | 9 450 | 613 | 613 | 1 226 | |
| Other Taxation Social Security Payable | 640 | 8 767 | 1 887 | 4 577 | 9 563 | 4 475 | 25 302 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 1 845 | 26 750 | 3 266 | 16 065 | 23 415 | 4 397 | ||
| Property Plant Equipment Gross Cost | 13 205 | 13 205 | 18 901 | 21 675 | 21 675 | |||
| Provisions | 897 | 897 | 2 461 | 2 987 | 2 159 | 504 | 1 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 897 | 897 | 2 461 | 2 987 | 2 159 | 504 | 1 055 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 205 | 5 696 | 2 774 | |||||
| Total Assets Less Current Liabilities | 100 | 2 842 | 27 592 | 8 122 | 38 713 | 41 300 | 44 103 | 44 178 |
| Trade Creditors Trade Payables | 4 316 | 7 633 | -3 140 | 8 176 | 13 848 | |||
| Trade Debtors Trade Receivables | 7 216 | 29 398 | 19 511 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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