Profound Decisions started in year 2003 as Private Limited Company with registration number 04945345. The Profound Decisions company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Preston at 105 Garstang Road. Postal code: PR1 1LD.
There is a single director in the firm at the moment - Matthew P., appointed on 28 October 2003. In addition, a secretary was appointed - Cordelia L., appointed on 28 October 2003. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 105 Garstang Road |
| Town | Preston |
| Post code | PR1 1LD |
| Country of origin | United Kingdom |
| Registration Number | 04945345 |
| Date of Incorporation | Tue, 28th Oct 2003 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
| Last confirmation statement dated | Sat, 28th Oct 2023 |
Position: Secretary
Appointed: 28 October 2003
Position: Director
Appointed: 28 October 2003
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Matthew P. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Cordelia L. This PSC owns 25-50% shares.
Matthew P.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% shares |
Cordelia L.
| Notified on | 24 February 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 33 919 | 51 653 | 25 991 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 12 853 | 113 769 | 65 985 | 2 907 | ||||
| Current Assets | 42 981 | 45 600 | 41 921 | 63 159 | 65 234 | 209 341 | 194 414 | 108 960 |
| Debtors | 78 | 78 | 17 381 | 60 572 | 98 429 | 61 053 | ||
| Net Assets Liabilities | 21 095 | 65 101 | -17 944 | -71 278 | -1 721 | |||
| Other Debtors | 5 960 | 34 008 | 68 099 | 49 445 | ||||
| Property Plant Equipment | 129 656 | 116 362 | 99 031 | 92 422 | ||||
| Total Inventories | 35 000 | 35 000 | 30 000 | 45 000 | ||||
| Cash Bank In Hand | 1 522 | 843 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 33 919 | 51 653 | 25 991 | |||||
| Stocks Inventory | 44 000 | 41 000 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 33 919 | 51 653 | 25 991 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 248 798 | 269 844 | 285 616 | 293 507 | ||||
| Average Number Employees During Period | 6 | 4 | 4 | 4 | ||||
| Bank Borrowings Overdrafts | 50 000 | 51 568 | 60 116 | 10 126 | ||||
| Creditors | 162 905 | 115 618 | 289 472 | 332 336 | 168 842 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 504 | 8 545 | ||||||
| Disposals Property Plant Equipment | 2 200 | 8 934 | ||||||
| Fixed Assets | 153 802 | 146 628 | 122 725 | 125 074 | 131 296 | 118 002 | 100 671 | 94 062 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 047 | 17 276 | 16 437 | |||||
| Investments | 1 640 | 1 640 | 1 640 | 1 640 | ||||
| Investments Fixed Assets | 1 640 | 1 640 | 1 640 | 1 640 | ||||
| Investments In Group Undertakings Participating Interests | 1 640 | 1 640 | 1 640 | 1 640 | ||||
| Net Current Assets Liabilities | -84 780 | -59 326 | -60 707 | 99 746 | 50 384 | -80 131 | -137 922 | -59 882 |
| Other Creditors | 31 884 | 224 106 | 270 170 | 154 467 | ||||
| Other Taxation Social Security Payable | 5 988 | 1 798 | 2 050 | 4 219 | ||||
| Property Plant Equipment Gross Cost | 378 454 | 386 207 | 384 647 | 385 929 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 233 | 15 811 | 7 383 | -5 127 | 2 148 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 753 | 640 | 10 216 | |||||
| Total Assets Less Current Liabilities | 69 022 | 87 302 | 62 018 | 25 328 | 80 912 | 37 871 | -37 251 | 34 180 |
| Trade Creditors Trade Payables | 27 746 | 12 000 | 30 | |||||
| Trade Debtors Trade Receivables | 11 421 | 26 564 | 30 330 | 11 608 | ||||
| Advances Credits Directors | 295 | 3 251 | 21 347 | 14 907 | ||||
| Creditors Due After One Year | 31 053 | 31 599 | 31 977 | |||||
| Creditors Due Within One Year | 127 761 | 104 926 | 102 628 | |||||
| Provisions For Liabilities Charges | 4 050 | 4 050 | 4 050 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 21st, August 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy