Founded in 2010, Profoil Systems, classified under reg no. 07252946 is an active company. Currently registered at Caslon House Lyon Way AL4 0LB, St. Albans the company has been in the business for fourteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since May 25, 2010 Profoil Systems Limited is no longer carrying the name Foiling And Embossing.
The company has 2 directors, namely William C., Barry C.. Of them, Barry C. has been with the company the longest, being appointed on 13 May 2010 and William C. has been with the company for the least time - from 20 July 2022. Currenlty, the company lists one former director, whose name is Peter S. and who left the the company on 16 June 2022. In addition, there is one former secretary - Peter S. who worked with the the company until 16 June 2022.
| Office Address | Caslon House Lyon Way |
| Office Address2 | Hatfield Road |
| Town | St. Albans |
| Post code | AL4 0LB |
| Country of origin | United Kingdom |
| Registration Number | 07252946 |
| Date of Incorporation | Thu, 13th May 2010 |
| Industry | Manufacture of machinery for paper and paperboard production |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 13 May 2010
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Caslon Limited from St. Albans, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Peter S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Barry C., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Caslon Limited
Caslon House Lyon Way, Hatfield Road, St. Albans, Herts, AL4 0LB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 00317002 |
| Notified on | 29 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Peter S.
| Notified on | 6 April 2016 |
| Ceased on | 25 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barry C.
| Notified on | 6 April 2016 |
| Ceased on | 29 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Foiling And Embossing | May 25, 2010 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -25 539 | -8 988 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 034 | 76 262 | 55 317 | 32 009 | ||
| Current Assets | 42 149 | 47 767 | 171 571 | 208 207 | 221 103 | 223 863 |
| Debtors | 73 055 | 54 070 | 80 854 | 94 031 | ||
| Net Assets Liabilities | 79 718 | 94 782 | 97 209 | 32 180 | ||
| Other Debtors | 14 929 | 13 275 | 24 242 | 65 052 | ||
| Property Plant Equipment | 574 | 44 | 1 315 | 2 232 | ||
| Total Inventories | 70 482 | 77 875 | 84 932 | 97 823 | ||
| Net Assets Liabilities Including Pension Asset Liability | -25 539 | -8 988 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | -25 539 | -8 988 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 446 | 3 143 | 3 359 | 3 892 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 3 | ||
| Bank Borrowings Overdrafts | 42 109 | 32 387 | 10 648 | |||
| Cancellation Subscribed Capital Decrease In Equity | 3 730 | |||||
| Comprehensive Income Expense | 20 570 | 6 971 | ||||
| Corporation Tax Payable | 4 481 | 5 942 | ||||
| Creditors | 92 427 | 42 109 | 32 387 | 171 965 | ||
| Dividends Paid | 4 425 | 72 000 | ||||
| Fixed Assets | 685 | 369 | 1 315 | 2 232 | ||
| Income Expense Recognised Directly In Equity | -18 143 | -72 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 530 | 216 | 533 | |||
| Net Current Assets Liabilities | 5 519 | 21 003 | 79 144 | 136 847 | 128 531 | 51 898 |
| Other Creditors | 15 223 | 5 655 | 32 865 | 88 581 | ||
| Profit Loss | 20 570 | 6 971 | ||||
| Property Plant Equipment Gross Cost | 4 020 | 3 187 | 4 674 | 6 124 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 250 | 424 | ||||
| Purchase Treasury Shares Decrease In Equity | 9 988 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 487 | 1 450 | ||||
| Total Assets Less Current Liabilities | 6 204 | 21 372 | 79 718 | 136 891 | 129 846 | 54 130 |
| Trade Creditors Trade Payables | 67 189 | 53 960 | 45 519 | 66 794 | ||
| Trade Debtors Trade Receivables | 58 126 | 40 795 | 56 612 | 28 979 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 250 | |||||
| Bank Borrowings | 7 890 | 9 707 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 833 | |||||
| Disposals Property Plant Equipment | 833 | |||||
| Number Shares Issued Fully Paid | 11 750 | 11 750 | ||||
| Other Taxation Social Security Payable | 10 015 | 3 855 | 4 481 | |||
| Par Value Share | 1 | 1 | ||||
| Provisions | 250 | |||||
| Accruals Deferred Income | 1 743 | 360 | ||||
| Creditors Due After One Year | 30 000 | 30 000 | ||||
| Creditors Due Within One Year | 46 213 | 30 944 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 9 583 | 4 180 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 25, 2023 filed on: 25th, January 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy