PROFAB ACCESS LIMITED, COVEN, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £810.9K

Cifras clave

Beneficio / (pérdida)

2015£810.861

2016£808.590

2017—

2018—

Activo total

2015£1.036.161

2016£1.039.523

2017£758.559

2018£100

Net Assets Liabilities

2015—

2016—

2017—

2018£1.422.980

Equity

2015—

2016—

2017£758.559

2018£100

Current Assets

2015£1.289.615

2016£1.230.636

2017—

2018£2.990.695

Net Current Assets Liabilities

2015£274.913

2016£319.085

2017—

2018£1.305.043

Total Assets Less Current Liabilities

2015£1.036.161

2016£1.039.523

2017—

2018£1.698.263

Cash Bank On Hand

2015—

2016—

2017£134.623

2018£601.450

Debtors

2015£812.231

2016£765.652

2017£1.278.023

2018£1.544.235

Other Debtors

2015—

2016—

2017£72.581

2018£71.656

Creditors

2015—

2016—

2017—

2018£1.685.652

Trade Creditors Trade Payables

2015—

2016—

2017£266.043

2018£585.780

Other Creditors

2015—

2016—

2017£217.350

2018£217.350

Number Shares Allotted

2015100

2016100

2017—

2018—

Number Shares Issued Fully Paid

2015—

2016—

2017—

2018100

Par Value Share

2015£1

2016£1

2017—

2018£1

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£108.485

2018£148.427

Amounts Owed By Related Parties

2015—

2016—

2017£5500

2018£575

Bank Borrowings Overdrafts

2015—

2016—

2017£276.845

2018£422

Called Up Share Capital

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2015£202

2016£20.342

2017—

2018—

Corporation Tax Payable

2015—

2016—

2017£124.850

2018£213.112

Creditors Due After One Year

2015£190.562

2016£170.013

2017—

2018—

Creditors Due Within One Year

2015£1.014.702

2016£911.551

2017—

2018—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£30.935

2018£39.942

Other Taxation Social Security Payable

2015—

2016—

2017£129.805

2018£306.513

Profit Loss Account Reserve

2015£810.861

2016£808.590

2017—

2018—

Property Plant Equipment

2015—

2016—

2017£98.313

2018£393.220

Property Plant Equipment Gross Cost

2015—

2016—

2017£501.705

2018£502.172

Provisions For Liabilities Balance Sheet Subtotal

2015—

2016—

2017—

2018£57.933

Provisions For Liabilities Charges

2015£34.638

2016£60.820

2017—

2018—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017—

2018—

Shareholder Funds

2015£810.961

2016£808.690

2017—

2018—

Stocks Inventory

2015£477.182

2016£444.642

2017—

2018—

Tangible Fixed Assets

2015£761.248

2016£720.438

2017—

2018—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017£325.841

2018£466

Total Inventories

2015—

2016—

2017£505.295

2018£845.010

Trade Debtors Trade Receivables

2015—

2016—

2017£1.199.942

2018£1.472.004

Métrica	2015	2016	2017	2018
Beneficio / (pérdida)	£810.861	£808.590	—	—
Activo total	£1.036.161	£1.039.523	£758.559	£100
Net Assets Liabilities	—	—	—	£1.422.980
Equity	—	—	£758.559	£100
Current Assets	£1.289.615	£1.230.636	—	£2.990.695
Net Current Assets Liabilities	£274.913	£319.085	—	£1.305.043
Total Assets Less Current Liabilities	£1.036.161	£1.039.523	—	£1.698.263
Cash Bank On Hand	—	—	£134.623	£601.450
Debtors	£812.231	£765.652	£1.278.023	£1.544.235
Other Debtors	—	—	£72.581	£71.656
Creditors	—	—	—	£1.685.652
Trade Creditors Trade Payables	—	—	£266.043	£585.780
Other Creditors	—	—	£217.350	£217.350
Number Shares Allotted	100	100	—	—
Number Shares Issued Fully Paid	—	—	—	100
Par Value Share	£1	£1	—	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£108.485	£148.427
Amounts Owed By Related Parties	—	—	£5500	£575
Bank Borrowings Overdrafts	—	—	£276.845	£422
Called Up Share Capital	£100	£100	—	—
Cash Bank In Hand	£202	£20.342	—	—
Corporation Tax Payable	—	—	£124.850	£213.112
Creditors Due After One Year	£190.562	£170.013	—	—
Creditors Due Within One Year	£1.014.702	£911.551	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£30.935	£39.942
Other Taxation Social Security Payable	—	—	£129.805	£306.513
Profit Loss Account Reserve	£810.861	£808.590	—	—
Property Plant Equipment	—	—	£98.313	£393.220
Property Plant Equipment Gross Cost	—	—	£501.705	£502.172
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£57.933
Provisions For Liabilities Charges	£34.638	£60.820	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—
Shareholder Funds	£810.961	£808.690	—	—
Stocks Inventory	£477.182	£444.642	—	—
Tangible Fixed Assets	£761.248	£720.438	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£325.841	£466
Total Inventories	—	—	£505.295	£845.010
Trade Debtors Trade Receivables	—	—	£1.199.942	£1.472.004

PROFAB ACCESS LIMITED

Resumen

Legal y estado

Línea temporal (7 eventos)

Estado cambiado

Dirección actualizada

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (5 cambios)

Nombramiento Quanex Access Solutions Limited (empresa)

Baja Angela Louise Allbrighton (persona)

Nombramiento Adrian Gary Allbrighton (persona)

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