Pef Uk Limited in Essex, CM3 5JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 06953344 15 years ago, Pef Uk Limited is a Private Limited Company. The business active registration address is 28 Green Lane, South Woodham Ferrers Essex. The firm's Standard Industrial Classification Code is 33200 meaning Installation of industrial machinery and equipment. The business most recent accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-05-07.

According to the official data, the limited company is led by just one director: Peter F., who was chosen to lead the company 15 years ago. What is more, the director's efforts are constantly assisted with by a secretary - Pam F., who was chosen by this limited company 15 years ago.

Peter F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	549	2 992	3 988	6 843	21 008	35 482

Balance Sheet
Cash Bank On Hand							36 415	17 350	32 551	14 420	16 855	32 512	11 917
Current Assets	17 162	71 335	35 035	39 844	69 221	66 350	71 799	80 468	89 203	45 120	65 458	74 405	58 937
Debtors	17 162	36 064	25 785		32 771	41 850	35 384	63 118	56 652	30 700	41 103	31 393	37 270
Net Assets Liabilities						35 482	41 069	26 875	28 301	2 344	721	3 990	1 684
Other Debtors							506	6 811		7 800	7 853		611
Property Plant Equipment							4 365	3 506	2 806	3 606	5 217	4 609	3 627
Total Inventories											7 500	10 500	9 750
Cash Bank In Hand		35 271	9 250	39 844	36 450	24 500
Tangible Fixed Assets	7 039	5 280	3 961	3 961	7 334	5 501

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	449	2 892	3 888	6 743	20 908	35 382
Shareholder Funds	549	2 992	3 988	6 843	21 008	35 482

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 963	14 822	15 522	16 372	17 196	17 804	18 786
Additions Other Than Through Business Combinations Property Plant Equipment										1 650	2 435
Average Number Employees During Period							1		1	1	1	1	1
Bank Borrowings											50 000	39 096	33 036
Creditors						36 371	35 095	13 996	10 079	6 162	50 000	39 096	33 036
Depreciation Amortisation Expense						1 833	1 136
Dividend Per Share Final												100	200
Dividends Paid On Shares Final												10 000	20 000
Finance Lease Liabilities Present Value Total								13 996	10 079	6 162
Fixed Assets						5 501	4 365
Increase From Depreciation Charge For Year Property Plant Equipment								859	700	850	824	608	982
Net Current Assets Liabilities	-6 490	-2 288	27	2 882	13 674	29 981	36 704	37 365	35 574	4 900	45 504	38 477	31 093
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							11 129	9 296	25 107			17 386
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss						74 474	45 587
Profit Loss On Ordinary Activities Before Tax						93 771	56 717
Property Plant Equipment Gross Cost							18 328	18 328	18 328	19 978	22 413	22 413	22 413
Raw Materials Consumables Used						174 205	152 021
Staff Costs Employee Benefits Expense						10 200	10 200
Taxation Social Security Payable							6 132	18 923	12 535	12 025	7 459	7 442	11 720
Tax Tax Credit On Profit Or Loss On Ordinary Activities						19 297	11 130
Total Assets Less Current Liabilities	549	2 992	3 988	6 843	21 008	35 482	41 069	40 871	38 379	8 506	50 721	43 086	34 720
Total Borrowings								13 996	10 079	6 162	50 000	39 096	33 036
Trade Creditors Trade Payables							17 834	24 180	15 988	28 195	12 495	11 100	16 124
Trade Debtors Trade Receivables							34 878	56 307	56 652	22 900	33 250	31 393	36 659
Turnover Revenue						308 446	251 098
Work In Progress											7 500	10 500	9 750
Director Remuneration							10 200	10 200	12 500	12 500	12 500	12 500	12 500
Creditors Due Within One Year	23 652	73 623	35 008	36 962	55 547	36 369
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					5 816
Tangible Fixed Assets Cost Or Valuation	12 512	12 512	12 512	12 512	18 328
Tangible Fixed Assets Depreciation	5 473	7 232	8 551	8 551	10 994	12 827
Tangible Fixed Assets Depreciation Charged In Period		1 759	1 319		2 443	1 833

Company staff

Pam F.

Role: Secretary

Appointed: 06 July 2009

Latest update: 18 February 2024

Peter F.

Role: Director

Appointed: 06 July 2009

Latest update: 18 February 2024

People with significant control

Peter F.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 April 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013

Pef Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pam F.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Pef Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pam F.

Peter F.

People with significant control

Peter F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012