Profold Limited in NEWBURY

Profold Limited NEWBURY

Profold started in year 1999 as Private Limited Company with registration number 03724404. The Profold company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Newbury at 2 Old Bath Road. Postal code: RG14 1QL.

The firm has 2 directors, namely Barry M., Ian B.. Of them, Barry M., Ian B. have been with the company the longest, being appointed on 2 March 1999. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Profold Limited Address / Contact

Office Address	2 Old Bath Road
Town	Newbury
Post code	RG14 1QL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03724404
Date of Incorporation	Tue, 2nd Mar 1999
Industry	Manufacture of metal structures and parts of structures
End of financial Year	31st March
Company age	25 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	Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated	Thu, 2nd Mar 2023

Company staff

Barry M.

Position: Director

Appointed: 02 March 1999

Ian B.

Position: Director

Appointed: 02 March 1999

Julie C.

Position: Secretary

Appointed: 09 March 2006

Resigned: 31 March 2023

Michael C.

Position: Director

Appointed: 02 March 1999

Resigned: 31 March 2023

Highstone Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 March 1999

Resigned: 02 March 1999

Catherine B.

Position: Secretary

Appointed: 02 March 1999

Resigned: 08 March 2006

Highstone Directors Limited

Position: Corporate Nominee Director

Appointed: 02 March 1999

Resigned: 02 March 1999

Bernard B.

Position: Director

Appointed: 02 March 1999

Resigned: 27 June 2017

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As BizStats identified, there is Ian B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Barry M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Judith B., 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.

Ian B.

Notified on	31 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Barry M.

Notified on	31 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Judith B.

Notified on	31 March 2023
Ceased on	24 January 2024
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	304 498	312 359	344 929	416 773	369 368

Balance Sheet
Cash Bank On Hand					105 821	126 501	132 555	165 420	221 848	240 923	266 791	166 980
Current Assets	366 614	377 182	456 243	477 307	415 383	436 480	399 335	463 179	471 105	562 847	641 232	481 128
Debtors	285 647	210 197	242 948	276 938	265 222	258 615	214 431	248 702	194 977	248 958	260 185	242 313
Net Assets Liabilities					369 368	375 652	354 418	378 375	407 954	409 005	448 916	433 593
Other Debtors					13 071	13 143
Property Plant Equipment					141 667	122 266	100 891	73 723	74 249	42 377	22 222	113 225
Total Inventories					44 340	51 364	52 349	49 057	54 280	72 966	114 256	71 835
Cash Bank In Hand	32 839	105 823	168 297	164 214	105 821
Net Assets Liabilities Including Pension Asset Liability	304 498	312 359	344 929	416 773	369 368
Stocks Inventory	48 128	61 162	44 998	36 155	44 340
Tangible Fixed Assets	46 035	28 930	14 415	85 329	141 667

Reserves/Capital
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	304 494	312 355	344 925	416 769	369 364
Shareholder Funds	304 498	312 359	344 929	416 773	369 368

Other
Accumulated Depreciation Impairment Property Plant Equipment					166 934	192 044	218 680	246 172	260 164	290 134	312 284	255 619
Additions Other Than Through Business Combinations Property Plant Equipment						5 709	5 874	325	33 201	1 219	1 995	124 616
Average Number Employees During Period					9	9	9	9	10	12	11	11
Creditors					160 298	159 454	127 283	145 035	123 680	188 425	210 445	132 453
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-614		-18 685	-2 339		-90 278
Disposals Property Plant Equipment							-614		-18 685	-3 118		-90 278
Financial Commitments Other Than Capital Commitments					235 000	225 600	188 000	150 400	112 800	75 200	318 500	273 000
Increase From Depreciation Charge For Year Property Plant Equipment						25 110	27 250	27 492	32 675	32 309	22 150	33 613
Net Current Assets Liabilities	258 463	283 429	330 514	348 510	255 085	277 026	272 052	318 144	347 425	374 422	430 787	348 675
Other Creditors					29 613	24 906	21 361	17 164	12 809	9 167	5 588	1 713
Other Inventories					38 370	47 356	46 416	45 782	50 708	71 302	111 345	67 761
Prepayments						13 143	13 121	13 123	11 252	10 926	45 328	7 628
Property Plant Equipment Gross Cost					308 601	314 311	319 570	319 895	334 410	332 511	334 506	368 844
Provisions For Liabilities Balance Sheet Subtotal					27 384	23 640	18 525	13 492	13 720	7 794	4 093	28 307
Raw Materials Consumables						4 008
Taxation Social Security Payable					42 127	70 338	47 345	65 535	45 444	63 572	65 079	51 516
Total Assets Less Current Liabilities			344 929	433 839	396 752	399 292	372 943	391 867	421 674	416 799	453 009	461 900
Trade Creditors Trade Payables					88 558	64 210	58 577	62 336	65 427	115 686	139 778	79 224
Trade Debtors Trade Receivables					252 151	245 472	201 310	235 579	183 725	238 032	214 857	234 685
Work In Progress					5 970	4 008	5 933	3 275	3 572	1 664	2 911	4 074
Creditors Due Within One Year	108 151	93 754	125 729	128 797	160 298
Fixed Assets	46 035	28 931	14 415	85 329	141 667
Number Shares Allotted	4	4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				17 066	27 384
Value Shares Allotted	4	4	4	4	4

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 12th, December 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 9th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 27th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, August 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 3rd, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, September 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 7th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/03/02 with full list of members filed on: 10th, March 2016	annual return	Free Download (7 pages)
SH01	4.00 GBP is the capital in company's statement on 2016/03/10	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 2nd, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/03/02 with full list of members filed on: 17th, March 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 16th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/03/02 with full list of members filed on: 7th, March 2014	annual return	Free Download (7 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/03/07	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 5th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/03/02 with full list of members filed on: 19th, March 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 3rd, August 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2012/03/02 with full list of members filed on: 28th, March 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 8th, September 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/03/02 with full list of members filed on: 15th, March 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 27th, July 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/03/02 with full list of members filed on: 11th, March 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 17th, August 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/03/12 with shareholders record filed on: 12th, March 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 9th, July 2008	accounts	Free Download (5 pages)
363a	Annual return up to 2008/03/12 with shareholders record filed on: 12th, March 2008	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 21st, August 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2007/03/23 with shareholders record filed on: 23rd, March 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/03/23 with shareholders record filed on: 23rd, March 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 13th, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 13th, June 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2006/04/03 with shareholders record filed on: 3rd, April 2006	annual return	Free Download (9 pages)
363s	Annual return up to 2006/04/03 with shareholders record filed on: 3rd, April 2006	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 29th, July 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 29th, July 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2005/03/29 with shareholders record filed on: 29th, March 2005	annual return	Free Download (9 pages)
363s	Annual return up to 2005/03/29 with shareholders record filed on: 29th, March 2005	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, July 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 27th, July 2004	accounts	Free Download (7 pages)
363s	Annual return up to 2004/03/19 with shareholders record filed on: 19th, March 2004	annual return	Free Download (9 pages)
363s	Annual return up to 2004/03/19 with shareholders record filed on: 19th, March 2004	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 17th, September 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 17th, September 2003	accounts	Free Download (7 pages)
363s	Annual return up to 2003/03/19 with shareholders record filed on: 19th, March 2003	annual return	Free Download (9 pages)
363s	Annual return up to 2003/03/19 with shareholders record filed on: 19th, March 2003	annual return	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 30th, July 2002	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/03/31 filed on: 30th, July 2002	accounts	Free Download (7 pages)
363s	Annual return up to 2002/03/15 with shareholders record filed on: 15th, March 2002	annual return	Free Download (8 pages)
363s	Annual return up to 2002/03/15 with shareholders record filed on: 15th, March 2002	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 11th, July 2001	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/03/31 filed on: 11th, July 2001	accounts	Free Download (7 pages)
363s	Annual return up to 2001/03/19 with shareholders record filed on: 19th, March 2001	annual return	Free Download (8 pages)
363(288)	2001/03/19 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 2001/03/19 with shareholders record filed on: 19th, March 2001	annual return	Free Download (8 pages)
363(288)	2001/03/19 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
AA	Small-sized company accounts made up to 2000/03/31 filed on: 9th, August 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/03/31 filed on: 9th, August 2000	accounts	Free Download (6 pages)
363s	Annual return up to 2000/04/06 with shareholders record filed on: 6th, April 2000	annual return	Free Download (7 pages)
363s	Annual return up to 2000/04/06 with shareholders record filed on: 6th, April 2000	annual return	Free Download (7 pages)
363(288)	2000/04/06 Annual return (Director's particulars changed)	annual return

Profold Limited NEWBURY

Profold Limited Address / Contact

Company Information / Profile

Company staff

Barry M.

Ian B.

Julie C.

Michael C.

Highstone Secretaries Limited

Catherine B.

Highstone Directors Limited

Bernard B.

People with significant control

Annual reports financial information

Company filings

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