Pf & Aj Holdings Limited in Kirton Lindsey, DN21 4LX

Description

Data updated on: 01-11-2023

2002 is the year of the establishment of Pf & Aj Holdings Limited, the firm located at Artemis House, 25 High Street in Kirton Lindsey. That would make twenty two years Pf & Aj Holdings has prospered on the local market, as it was founded on 2002-08-27. The reg. no. is 04519653 and the area code is DN21 4LX. Although recently operating under the name of Pf & Aj Holdings Limited, it had the name changed. It was known under the name Amara Care until 2005-11-03, when the name was replaced by Pat Frankish Associates. The definitive transformation took place on 2009-02-25. This firm's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. May 31, 2022 is the last time when the company accounts were reported.

Patricia F. and Amanda B. are listed as firm's directors and have been cooperating as the Management Board since 2002. To provide support to the directors, this specific company has been using the skills of Amanda B. as a secretary since the appointment on 2005-11-03.

Previous company's names
Pf & Aj Holdings Limited 2009-02-25
Pat Frankish Associates Limited 2005-11-03
Amara Care Limited 2002-08-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	74 541	124 646	113 648

Balance Sheet
Cash Bank On Hand			184	243	1 765	11 774	8 861	16 163	4 205	10 872	58 512
Current Assets	119 059	132 665	144 790	155 023	10 805	46 198	64 690	40 863	15 537	28 373	76 701
Debtors	119 024	132 552	144 606	154 780	9 040	37 210	55 829	24 700	11 332	17 501	18 189
Net Assets Liabilities			113 648	155 889	318 336	322 243	338 177	372 620	380 207	450 383	478 931
Other Debtors			25 484	20 046	17 215	26 762	1 010			557	883
Property Plant Equipment			1 215 448	1 211 973	1 323 917	1 178 088	1 174 100	1 168 548	1 166 702	1 085 155	1 178 665
Cash Bank In Hand	35	113	184
Tangible Fixed Assets	944 987	1 201 646	1 215 448

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	73 541	123 646	112 648
Shareholder Funds	74 541	124 646	113 648

Other Financial Data
Version Production Software								2 020		2 022	1
Accrued Liabilities					13 721	3 094	12 819	3 424	2 780	2 550
Accrued Liabilities Deferred Income										2 550	4 551
Accumulated Depreciation Impairment Property Plant Equipment			25 953	34 085	42 314	49 150	48 347	53 899	59 729	42 902	47 716
Additions Other Than Through Business Combinations Property Plant Equipment				4 656	120 170	6 007	7 397		3 984	36 415	98 322
Amounts Owed By Related Parties			119 122	133 971		2 784
Amounts Owed To Associates Joint Ventures Participating Interests										154 407	209 704
Amounts Owed To Group Undertakings Participating Interests						12 640	29 306	1 000	1 000	1 000	2 000
Amounts Owed To Related Parties			296 229	343 203	7 977	12 640
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Bank Borrowings			702 912	656 906	684 537	725 361	665 750	630 489	558 615	409 292
Bank Borrowings Overdrafts						96 157	93 921	64 591	68 233	70 681
Bank Overdrafts			59 421	91 681	132 965					70 681	45 500
Corporation Tax Payable										9 341	1 219
Creditors			702 912	656 906	684 537	171 984	230 880	203 339	240 645	252 407	343 584
Disposals Property Plant Equipment						-145 000					1
Dividend Per Share Interim			69	37
Fixed Assets	946 987	1 203 646	1 217 448	1 213 973	1 325 917	1 180 088	1 176 100	1 170 548	1 168 702	1 087 155	1 180 665
Increase From Depreciation Charge For Year Property Plant Equipment				8 132	8 226	6 836	8 035	5 552	5 830	5 826	4 814
Investments						2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets	2 000	2 000	2 000	2 000	2 000	2 000				2 000	2 000
Investments In Group Undertakings										2 000	2 000
Investments In Subsidiaries			2 000	2 000	2 000	2 000
Investments In Subsidiaries Measured Fair Value						2 000	2 000	2 000	2 000	2 000
Loans From Directors							4 500
Net Current Assets Liabilities	-318 837	-325 530	-393 970	-394 872	-316 241	-125 786	-166 190	-162 476	-225 108	224 034	266 883
Other Creditors			36 224	25 416	33 366	12 306	64 399	127 739	154 407	154 407	145
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 838			22 650
Other Disposals Property Plant Equipment							12 188			134 785
Other Remaining Borrowings			38 645		22 600
Ownership Interest In Subsidiary Percent			100	100	100	100
Prepayments Accrued Income						18 010	17 082	8 296	9 278	16 855	16 128
Property Plant Equipment Gross Cost			1 241 402	1 246 058	1 366 231	1 227 238	1 222 447	1 222 447	1 226 431	1 128 061	1 226 381
Provisions For Liabilities Balance Sheet Subtotal			6 918	6 306	6 803	6 698				3 446	4 243
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 698	5 983	4 963	4 772	3 446
Taxation Social Security Payable						11 373	2 653		5 783	9 341
Total Assets Less Current Liabilities	628 150	878 116	823 478	819 101	1 009 676	1 054 302	1 009 910	1 008 072	943 594	863 121	913 782
Total Borrowings			702 912	656 906	684 537	725 361
Trade Creditors Trade Payables			29 329	13 511	50 790	50 571	23 282	6 585	8 442	14 428	80 465
Trade Debtors Trade Receivables				763	-8 175	7 664	37 737	16 404	2 054	89	1 178
Creditors Due After One Year	551 004	749 411	702 912
Creditors Due Within One Year	437 896	458 195	538 760
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	2 605	4 059	6 918
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		261 090	22 150
Tangible Fixed Assets Cost Or Valuation	978 691	1 239 781	1 241 402
Tangible Fixed Assets Depreciation	33 703	38 135	25 954
Tangible Fixed Assets Depreciation Charged In Period		4 432	5 921
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			18 102
Tangible Fixed Assets Disposals			20 528