Pafi Limited in Reading, RG8 9NZ

Description

Data updated on: 01-11-2023

Pafi Limited with reg. no. 03104961 has been on the market for twenty nine years. This particular Private Limited Company can be reached at Robin Hill Farm, Lower Basildon in Reading and company's area code is RG8 9NZ. Since 2010-05-04 Pafi Limited is no longer under the name Portland Asset & Financial Investigations. The enterprise's registered with SIC code 80200 which stands for Security systems service activities. The business most recent financial reports describe the period up to 30th September 2022 and the most current confirmation statement was released on 12th September 2023.

There's a number of three directors supervising the following business right now, including Lawrence S., Reginald S. and Gillian S. who have been doing the directors duties since 2019-04-01. In order to help the directors in their tasks, the abovementioned business has been using the skills of Reginald S. as a secretary since the appointment on 1995-09-21.

Previous company's names
Pafi Limited 2010-05-04
Portland Asset & Financial Investigations Limited 1995-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 357	75 288	74 243	172 497	308 446

Balance Sheet
Cash Bank On Hand						4 793	30 434	66 832	523 517	445 674	213 437	359 456
Current Assets	222 761	234 604	195 922	282 840	401 174	154 305	145 559	145 046	670 053	907 486	652 811	1 257 663
Debtors	130 508	148 893	100 078	148 409	354 934	147 632	113 245	76 334	132 036	389 026	397 799	881 607
Net Assets Liabilities						281 348	269 404	221 135	567 792	659 728	661 844	829 839
Other Debtors							8 200	6 750			50 000	50 000
Property Plant Equipment						328 030	266 138	209 109	293 482	346 131	390 185	453 014
Total Inventories						1 880	1 880	1 880	14 500	72 786	41 575	16 600
Cash Bank In Hand	90 373	83 831	93 964	132 551	44 360	4 793
Net Assets Liabilities Including Pension Asset Liability			74 243	172 497	308 446	281 348
Stocks Inventory	1 880	1 880	1 880	1 880	1 880	1 880
Tangible Fixed Assets	26 889	72 635	57 453	100 591	158 062	328 030

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	79 355	75 286	74 241	172 495	308 444	281 346
Shareholder Funds	79 357	75 288	74 243	172 497	308 446

Other Financial Data
Accrued Liabilities Deferred Income								2 550	3 380	3 380	8 953	10 536
Accumulated Depreciation Impairment Property Plant Equipment						184 907	233 077	200 767	216 688	260 425	318 701	423 211
Additions Other Than Through Business Combinations Property Plant Equipment							773	36 833	140 345	136 636	180 870	261 365
Average Number Employees During Period						5	5	8	7	12	18	20
Bank Borrowings								20 225
Bank Borrowings Overdrafts								20 225
Bank Overdrafts								4 706
Corporation Tax Payable								1 749	76 330	61 335		77 251
Corporation Tax Recoverable											37 585
Creditors						200 987	139 758	112 795	60 680	63 964	46 508	45 932
Deferred Tax Asset Debtors								3 083
Increase From Depreciation Charge For Year Property Plant Equipment							54 512	42 342	45 157	73 372	80 608	117 236
Net Current Assets Liabilities	52 468	2 653	16 790	73 221	150 384	-46 682	5 801	32 251	374 073	489 696	380 367	477 293
Other Creditors						58 855	38 236	7 307	27 760	84 602	47 568	12 930
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 342	74 652	29 237	29 635	22 332	12 726
Other Disposals Property Plant Equipment							14 495	126 172	40 049	40 250	78 540	94 026
Other Taxation Social Security Payable								34 319	71 669	58 626	46 593	152 614
Prepayments Accrued Income									6 959	9 438	10 599	10 121
Property Plant Equipment Gross Cost						512 937	499 215	409 876	510 170	606 556	708 886	876 225
Provisions For Liabilities Balance Sheet Subtotal							2 535		39 083	41 858	62 200	54 536
Taxation Social Security Payable						12 154	45 085	36 070
Total Assets Less Current Liabilities	79 357	75 288	74 243	173 812	308 446	281 348	271 939	241 360	667 555	835 827	770 552	930 307
Trade Creditors Trade Payables						129 978	56 437	64 712	94 218	244 875	126 432	489 017
Trade Debtors Trade Receivables						147 632	105 045	66 501	125 077	379 588	299 615	821 486
Creditors Due After One Year				1 315
Creditors Due Within One Year	170 293	231 951	179 132	209 619	250 790	200 987
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		87 566	3 968	117 562	167 802	250 666
Tangible Fixed Assets Cost Or Valuation	91 002	146 169	150 137	193 633	281 211	512 937
Tangible Fixed Assets Depreciation	64 113	73 534	92 684	93 042	123 149	184 907
Tangible Fixed Assets Depreciation Charged In Period		24 211	19 150	33 529	52 689	68 302
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 790		33 171	22 581	6 544
Tangible Fixed Assets Disposals		32 399		74 066	80 223	18 940
Capital Employed					308 446	281 348

Company staff

Lawrence S.

Role: Director

Appointed: 01 April 2019

Latest update: 8 January 2024

Reginald S.

Role: Secretary

Appointed: 21 September 1995

Latest update: 8 January 2024

Reginald S.

Role: Director

Appointed: 21 September 1995

Latest update: 8 January 2024

Gillian S.

Role: Director

Appointed: 21 September 1995

Latest update: 8 January 2024

People with significant control

Executives who control the firm include: Lawrence S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reginald S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lawrence S.

Notified on 4 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reginald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian S.

Notified on 6 April 2016

Ceased on 4 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 12 May 2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2015
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 9 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	9 June 2014
Annual Accounts 17 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016

Pafi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence S.

Reginald S.

Reginald S.

Gillian S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Lawrence S.

Reginald S.

Gillian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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