PROFAB ACCESS LIMITED, COVEN, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £810.9K

Chiffres clés

Bénéfice / (perte)

2015£810 861

2016£808 590

2017—

2018—

Total des actifs

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£5 500

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

Métrique	2015	2016	2017	2018
Bénéfice / (perte)	£810 861	£808 590	—	—
Total des actifs	£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	—	—	£5 500	£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

Résumé

Juridique et statut

Chronologie (7 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Quanex Access Solutions Limited (entreprise)

Démission Angela Louise Allbrighton (personne)

Nomination Adrian Gary Allbrighton (personne)

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