P & F Estates Ltd in South Tottenham, N15 6BL

Description

Data updated on: 01-11-2023

P & F Estates is a business located at N15 6BL South Tottenham at 115 Craven Park Road. This firm has been in existence since 2013 and is registered under the registration number 08513963. This firm has been active on the British market for 11 years now and company official state is active. The company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. P & F Estates Limited filed its latest accounts for the financial year up to 2022-07-31. Its latest confirmation statement was released on 2023-05-02.

As the information gathered suggests, this specific limited company was created in May 2013 and has been steered by three directors, out of whom two (Yehuda F. and Jacob P.) are still in the management.

Jacob P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	94 595	180 043	239 671

Balance Sheet
Cash Bank In Hand	11 001	5 328	4 982
Cash Bank On Hand			4 982	5 068	4 871	744	12 051	10 150	10 364	9 437
Current Assets	177 259	186 896	489 983	336 481	337 184	332 876	357 671	339 028	252 046	267 519
Debtors	166 258	181 568	352 375	331 413	332 313	332 132	345 620	328 878	241 682	258 082
Net Assets Liabilities			239 671	328 578	280 232	266 258	300 844	339 420	407 612	423 159
Net Assets Liabilities Including Pension Asset Liability	94 595	180 043	239 671
Other Debtors			350 263	331 413	331 563	332 132	332 132	325 132	241 682	258 082
Property Plant Equipment					563	377	253	169	113	76
Stocks Inventory			132 626
Tangible Fixed Assets	909 168	1 304 481	975 428
Total Inventories			132 626

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	94 593	180 041	239 669
Shareholder Funds	94 595	180 043	239 671

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					277	463	587	671	727	764
Additions Other Than Through Business Combinations Investment Property Fair Value Model				165 835
Average Number Employees During Period						1
Bank Borrowings Overdrafts			349 669	308 694	267 398	262 034	229 034	173 365
Creditors			349 669	308 694	267 398	262 034	229 034	173 365	17 154	15 033
Creditors Due After One Year	466 442	426 190	349 669
Creditors Due Within One Year	525 390	885 144	876 071
Disposals Investment Property Fair Value Model					163 199				75 000
Fixed Assets				1 141 263	978 627	978 441	989 365	989 281	914 225	914 188
Increase From Depreciation Charge For Year Property Plant Equipment					277	186		84	56	37
Investment Property			975 428	1 141 263	978 064	978 064	989 112	989 112	914 112	914 112
Investment Property Fair Value Model			975 428	1 141 263	978 064		989 112	989 112	914 112
Net Current Assets Liabilities	-348 131	-698 248	-386 088	-503 991	-430 997	-450 149	-459 487	-476 496	-489 459	-475 996
Number Shares Allotted	2	2	2
Number Shares Issued Fully Paid				2	2	2		2	2	2
Other Creditors			840 707	805 244	726 877	763 721	789 712	792 154	17 154	15 033
Other Taxation Social Security Payable			35 364	35 228	41 304	19 304	27 446	23 370	11 580	12 020
Par Value Share	1	1	1	1	1	1		1	1	1
Profit Loss				88 907	-48 346	-13 974		38 576	68 192	15 547
Property Plant Equipment Gross Cost					840		840	840	840
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	909 168	441 439
Tangible Fixed Assets Cost Or Valuation	909 168	1 304 481	975 428
Tangible Fixed Assets Disposals		46 126	329 053
Total Additions Including From Business Combinations Property Plant Equipment					840
Total Assets Less Current Liabilities	561 037	606 233	589 340	637 272	547 630	528 292	529 878	512 785	424 766	438 192
Trade Creditors Trade Payables				-1
Trade Debtors Trade Receivables			2 112		750		13 488	3 746

Company staff

Yehuda F.

Role: Director

Appointed: 25 March 2022

Latest update: 20 February 2024

Jacob P.

Role: Director

Appointed: 02 May 2013

Latest update: 20 February 2024

People with significant control

Jacob P.

Notified on 25 April 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Yosef F.

Notified on 25 April 2017

Ceased on 20 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	02 May 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 22 May 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	22 May 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

P & F Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yehuda F.

Jacob P.

Yosef F.

People with significant control

Jacob P.

Yosef F.

Accounts Documents

Company filings

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