Pmfp Limited in Southampton, SO14 3TJ

Description

Data updated on: 01-11-2023

This particular firm is based in Southampton under the ID 07441544. The firm was set up in 2010. The headquarters of the company is situated at Tagus House 9 Ocean Way. The area code is SO14 3TJ. This enterprise's registered with SIC code 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Pmfp Ltd filed its account information for the period up to 2022-11-30. The most recent annual confirmation statement was released on 2022-11-01.

In the following company, a variety of director's tasks have so far been carried out by Philip M. who was appointed in 2010 in November.

Philip M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	76 305	88 014	120 490	136 105

Balance Sheet
Cash Bank On Hand				42 194	61 235	109 594	21 878	58 964	50 503	329 846
Current Assets	389 809	445 320	657 327	620 051	846 815	802 050	701 735	712 628	690 159	785 980
Debtors	242 305	353 082	548 465	425 573	635 054	598 772	532 737	557 020	558 903	360 315
Net Assets Liabilities				136 105	184 279	276 661	426 533	403 022	407 288	410 434
Other Debtors					59 648	80 788	132 018	107 633	121 444	125 298
Property Plant Equipment				7 927	7 284	5 881	8 096	7 836	16 720	15 712
Total Inventories				152 284	150 526	93 684	147 120	96 644	80 753
Cash Bank In Hand	40 187	18 122	36 876	42 194
Intangible Fixed Assets	70	60	50	40
Stocks Inventory	107 317	74 116	71 986	152 284
Tangible Fixed Assets	5 701	6 234	8 056	7 927

Capital & Reserves
Called Up Share Capital	260	260	260	260
Profit Loss Account Reserve	76 045	87 754	120 230	135 845
Shareholder Funds	76 305	88 014	120 490	136 105

Other Financial Data
Accrued Liabilities Deferred Income					3 402	4 250	4 500	11 406	4 839	4 927
Accumulated Amortisation Impairment Intangible Assets				60	70	80	90	100	100
Accumulated Depreciation Impairment Property Plant Equipment				13 764	16 009	17 763	20 238	18 082	20 851	25 704
Additions Other Than Through Business Combinations Property Plant Equipment						351	4 690	2 286	11 653	3 845
Average Number Employees During Period				10	11	11	15	8	12	14
Corporation Tax Payable				37 202	62 449	72 928	58 192	82 453	47 000	72 145
Corporation Tax Recoverable						6 049	6 049	6 056	28 767	25 487
Creditors				472 114	668 777	530 517	281 978	315 953	295 411	388 273
Dividends Paid On Shares						20	10
Fixed Assets	5 771	6 294	8 106	7 967	7 314	5 901	8 106	7 836
Increase From Amortisation Charge For Year Intangible Assets					10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment					2 245	1 754	2 475	2 287	2 769	4 853
Intangible Assets				40	30	20	10
Intangible Assets Gross Cost				100	100	100	100	100	100
Net Current Assets Liabilities	70 950	82 373	113 508	129 323	178 038	271 532	419 757	396 675	394 748	397 707
Number Shares Issued Fully Paid					20
Other Creditors				172 689	287 884	178 925	27 516	32 341	82 623	69 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 443
Other Disposals Property Plant Equipment								4 702
Other Remaining Borrowings					6 172
Other Taxation Social Security Payable				62 870	82 822	88 419	60 711	61 459	13 482
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				21 692	23 293	23 644	28 334	25 918	37 571	41 416
Provisions For Liabilities Balance Sheet Subtotal				1 185	1 073	772	1 330	1 489	4 180	2 985
Total Additions Including From Business Combinations Property Plant Equipment					1 601
Total Assets Less Current Liabilities	76 721	88 667	121 614	137 290	185 352	277 433	427 863	404 511	411 468	413 419
Trade Creditors Trade Payables				199 353	226 048	185 995	131 059	128 294	147 467	241 732
Trade Debtors Trade Receivables				406 959	575 406	511 934	394 670	443 331	408 692	209 530
Advances Credits Directors						-80 788	-132 018
Creditors Due Within One Year	318 859	362 947	543 819	490 728
Intangible Fixed Assets Aggregate Amortisation Impairment	30	40	50	60
Intangible Fixed Assets Amortisation Charged In Period		10	10	10
Intangible Fixed Assets Cost Or Valuation	100	100	100	100
Loans From Directors		-16 732	5 657
Net Assets Liability Excluding Pension Asset Liability		88 014	120 490	136 105
Number Shares Allotted		20	20	20
Provisions For Liabilities Charges	416	653	1 124	1 185
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		2 637	4 532	2 323
Tangible Fixed Assets Cost Or Valuation	12 200	14 837	19 369	21 692
Tangible Fixed Assets Depreciation	6 499	8 603	11 313	13 765
Tangible Fixed Assets Depreciation Charged In Period		2 104	2 710	2 452
Total Dividend Payment		34 500

Company staff

Philip M.

Role: Director

Appointed: 16 November 2010

Latest update: 12 April 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 August 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pmfp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode