Pefa Construction Limited in Evesham, WR11 4UP

Description

Data updated on: 01-11-2023

Pefa Construction Limited can be contacted at Evesham at Lower Barn Farmhouse. Anyone can look up the company by referencing its post code - WR11 4UP. Pefa Construction's launching dates back to 2003. The firm is registered under the number 04776089 and its last known state is active. This firm known today as Pefa Construction Limited, was previously known under the name of D.j. Taylor. The transformation has occurred in 2015-03-11. The firm's registered with SIC code 41100 which stands for Development of building projects. The most recent accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was released on 2023-05-22.

According to this particular enterprise's executives data, since May 2015 there have been two directors: Anna T. and David T..

Executives with significant control over the firm are: Anna T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pefa Construction Limited 2015-03-11
D.j. Taylor Limited 2003-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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
Currency
Net Worth	-12 800	-12 800	-12 800	1 000	2 000	2 038

Balance Sheet
Cash Bank On Hand						4 708	2 759	2 867	2	1 125	3 695	1 842	939
Current Assets	9				2 000	16 632	16 054	18 864	24 909	23 587	55 880	55 460	47 723
Debtors						11 924	13 295	15 997	24 907	22 462	52 185	53 618	46 784
Net Assets Liabilities						2 038	2 078	2 582	2 144	2 763	2 483	3 021	9 908
Other Debtors						11 925	13 295	15 997	22 987	22 462	13 235	14 668	14 730
Property Plant Equipment						2 164	1 923	1 682	1 441	1 200	960	854	1 250
Cash Bank In Hand	9		1 000	1 000	2 000	4 708
Tangible Fixed Assets						2 164
Net Assets Liabilities Including Pension Asset Liability	-12 800	-12 800	-12 800	1 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000		2 000	2 000
Profit Loss Account Reserve	-13 800	-13 800	-13 800			38
Shareholder Funds	-12 800	-12 800	-12 800	1 000	2 000	2 038

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						241	482	723	964	1 205	1 445	1 718	2 154
Additions Other Than Through Business Combinations Property Plant Equipment												167	832
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts											22 500	17 926	13 524
Corporation Tax Payable						11 169	8 711	8 374	9 795
Creditors						16 759	15 534	17 644	23 932	21 796	22 500	17 926	13 524
Increase From Depreciation Charge For Year Property Plant Equipment							241	241	241	241	240	273	436
Net Current Assets Liabilities	-12 800	-12 800	-12 800		2 000	-126	520	1 220	977	1 791	24 205	20 255	22 420
Number Shares Issued Fully Paid									2 000	2 000	2 000	2 000	2 000
Other Creditors						1 760	2 436	3 092	6 748	9 325	21 590	20 216	8 920
Other Taxation Social Security Payable						1 448	1 613	3 058	12 377	7 728	7 061	6 350	5 750
Par Value Share				1		1			1	1	1	1	1
Property Plant Equipment Gross Cost						2 405	2 405	2 405	2 405	2 405	2 405	2 572	3 404
Provisions For Liabilities Balance Sheet Subtotal							365	320	274	228	182	162	238
Taxation Including Deferred Taxation Balance Sheet Subtotal							365	320	274	228	182	162	238
Total Assets Less Current Liabilities	-12 800	-12 800	-12 800		2 000	2 038	2 443	2 902	2 418	2 991	25 165	21 109	23 670
Trade Creditors Trade Payables						2 382	2 774	3 120	4 807	4 743	3 024	6 146	6 239
Trade Debtors Trade Receivables									1 920		38 950	38 950	32 054
Creditors Due Within One Year	12 809	12 800	12 800			16 758
Number Shares Allotted				1 000		2 000
Share Capital Allotted Called Up Paid			1 000	1 000	2 000	2 000
Tangible Fixed Assets Additions						2 405
Tangible Fixed Assets Cost Or Valuation						2 405
Tangible Fixed Assets Depreciation						241
Tangible Fixed Assets Depreciation Charged In Period						241
Advances Credits Directors						9 925