P.f. Collections Limited in Long Eaton, NG10 1FX

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www.pfcollections.co.uk

Description

Data updated on: 01-11-2023

The company is based in Long Eaton under the ID 03342258. This company was established in the year 1997. The headquarters of the firm is located at Oakleaf House Acton Road. The zip code for this location is NG10 1FX. 26 years from now this business changed its business name from Market Capture to P.f. Collections Limited. The enterprise's Standard Industrial Classification Code is 31010 and their NACE code stands for Manufacture of office and shop furniture. 2022/11/30 is the last time when account status updates were reported.

Michael C., Thomas C., Peter C. and 2 others listed below are the firm's directors and have been expanding the company since 2014.

Aileen C. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
P.f. Collections Limited 1998-08-12
Market Capture Limited 1997-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	940 303	935 069	929 670	860 143	866 985

Balance Sheet
Cash Bank In Hand	78 563	56 869	56 256	52 694	87 284
Current Assets	336 061	330 068	317 996	350 801	312 996
Debtors	90 030	99 664	64 000	108 518	51 177
Intangible Fixed Assets	751 376	751 376	751 376	751 376	751 376
Net Assets Liabilities Including Pension Asset Liability	940 303	935 069	929 670	860 143	866 985
Stocks Inventory	167 468	173 535	197 740	189 589	174 535
Tangible Fixed Assets	23 051	31 086	25 490	20 862	18 285
Trade Debtors	74 899	85 412	49 661	92 087	34 291

Capital & Reserves
Called Up Share Capital	430 000	430 000	430 000	430 000	430 000
Profit Loss Account Reserve	510 303	505 069	499 670	430 143	436 985
Shareholder Funds	940 303	935 069	929 670	860 143	866 985

Other Financial Data
Accruals Deferred Income Within One Year				5 415	1 493
Bank Borrowings Overdrafts			21 329	58 740	49 599
Creditors Due Within One Year	170 185	177 461	165 192	262 896	215 672
Fixed Assets	774 427	782 462	776 866	772 238	769 661
Intangible Fixed Assets Cost Or Valuation	751 376	751 376	751 376	751 376	751 376
Net Current Assets Liabilities	165 876	152 607	152 804	87 905	97 324
Number Shares Allotted	330 000	330 000	330 000	330 000	330 000
Other Creditors Due Within One Year	25 500	17 020
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset	15 131	14 252	14 339	16 431	16 886
Profit Loss For Period		-5 234	-5 399
Share Capital Allotted Called Up Paid	430 000	430 000	430 000	430 000	430 000
Tangible Fixed Assets Additions		13 411			1 600
Tangible Fixed Assets Cost Or Valuation	23 051	31 086	25 490	20 862	22 462
Tangible Fixed Assets Depreciation		5 376	5 596	4 628	4 177
Tangible Fixed Assets Depreciation Charged In Period		5 376	5 596	4 628	4 177
Taxation Social Security Due Within One Year	43 980	38 810	30 638	38 175	44 533
Total Assets Less Current Liabilities	940 303	935 069	929 670	860 143	866 985
Trade Creditors Within One Year	100 705	121 631	113 225	160 566	120 047

Company staff

Michael C.

Role: Director

Appointed: 01 December 2014

Latest update: 16 March 2024

Thomas C.

Role: Director

Appointed: 01 December 2014

Latest update: 16 March 2024

Peter C.

Role: Director

Appointed: 01 December 2014

Latest update: 16 March 2024

Christopher C.

Role: Director

Appointed: 01 December 2014

Latest update: 16 March 2024

John C.

Role: Director

Appointed: 17 June 1997

Latest update: 16 March 2024

Aileen C.

Role: Secretary

Appointed: 17 June 1997

Resigned: 01 September 2017

Latest update: 16 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 April 1997

Resigned: 17 June 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 01 April 1997

Resigned: 17 June 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 16 March 2024

People with significant control

Aileen C.

Notified on 1 December 2023

Nature of control:

1/2 or less of shares

John C.

Notified on 23 October 2023

Ceased on 1 December 2023

Nature of control:

1/2 or less of shares

John C.

Notified on 6 April 2016

Ceased on 7 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 02 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	02 August 2013
Annual Accounts 30 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	30 July 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 July 2016

P.f. Collections Limited

General information

Name:

Office Address:

Contact information

Website

www.pfcollections.co.uk

Description

Financial data based on annual reports

Company staff

Michael C.

Thomas C.

Peter C.

Christopher C.

John C.

Aileen C.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Aileen C.

John C.

John C.

Accounts Documents

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