Pdfee Ltd in Shepton Mallet, BA4 4FS

Description

Data updated on: 01-11-2023

The firm is situated in Shepton Mallet registered with number: 07952311. This firm was registered in the year 2012. The office of this firm is located at 49 Bourke Road . The area code for this location is BA4 4FS. This enterprise's declared SIC number is 43210 meaning Electrical installation. 2022-03-31 is the last time when the company accounts were reported.

This company has a solitary director currently running this specific limited company, namely Paul F. who's been carrying out the director's tasks since 2012-02-16.

Executives with significant control over the firm are: Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lyndsey A. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	8 638	8 081	6 575	12 346	24 668

Balance Sheet
Current Assets	14 156	12 213	14 409	23 197	40 068	38 971	55 095	27 357	15 534	5 899	6 101
Net Assets Liabilities					24 668	30 085	37 429	14 345	8 699	70	2
Cash Bank In Hand	5 008	2 455	4 304	12 092
Debtors	9 148	9 758	10 105	11 105
Net Assets Liabilities Including Pension Asset Liability	8 638	8 081	6 575	12 346	24 668
Tangible Fixed Assets	2 576	2 564	14 795	11 937

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	8 637	8 080	6 574	12 345
Shareholder Funds	8 638	8 081	6 575	12 346	24 668

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors					17 580	10 951	20 810	15 528	5 835	5 969	6 099
Fixed Assets	2 576	2 564	14 795	11 937	10 661	9 307	3 144	2 516
Net Current Assets Liabilities	6 062	5 613	4 120	10 430	22 488	28 020	34 285	11 829	8 699	70	2
Provisions For Liabilities Balance Sheet Subtotal					1 807
Total Assets Less Current Liabilities	8 638	8 177	18 915	22 367	33 149	37 327	37 429	14 345	8 699	70	2
Creditors Due After One Year			9 723	7 914	6 674
Creditors Due Within One Year	8 094	6 600	10 289	12 767	17 580
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		96	2 617	2 107	1 807
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 220	629	14 544	922
Tangible Fixed Assets Cost Or Valuation	3 220	3 849	18 393	19 315
Tangible Fixed Assets Depreciation	644	1 285	3 598	7 378
Tangible Fixed Assets Depreciation Charged In Period	644	641	2 313	3 780

Company staff

Paul F.

Role: Director

Appointed: 16 February 2012

Latest update: 26 April 2024

People with significant control

Paul F.

Notified on 16 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lyndsey A.

Notified on 1 March 2018

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 29 April 2014
Date Approval Accounts	29 April 2014

Pdfee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Lyndsey A.

Accounts Documents

Company filings

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