Pf Installations Limited in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Started with Reg No. 04649672 21 years ago, Pf Installations Limited is a Private Limited Company. The active office address is 7 Bankside, The Watermark, Gateshead. This enterprise's SIC and NACE codes are 71200 which stands for Technical testing and analysis. Pf Installations Ltd reported its latest accounts for the period up to 2023-01-31. The latest annual confirmation statement was submitted on 2023-01-06.

In order to satisfy the customers, this limited company is continually being taken care of by a body of two directors who are Marie F. and Paul F.. Their mutual commitment has been of pivotal use to the limited company since 2003.

Executives who have control over the firm are as follows: Marie F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	53 067	38 127	14 853	56 464	84 911

Balance Sheet
Cash Bank In Hand	48 900	9 960	1 079	31 620	25 200
Cash Bank On Hand					25 200	9 372	72 163
Current Assets	83 201	61 246	39 836	103 508	118 891	97 300	124 769	116 865	114 704	94 786	122 145	104 420	103 189
Debtors	34 301	51 286	38 757	71 888	93 691	87 928	52 606
Other Debtors					14 916	14 916	39 981
Property Plant Equipment					27	465	585
Tangible Fixed Assets	1 532	1 033	1 253	31	27

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 065	38 125	14 851	56 462	84 909
Shareholder Funds	53 067	38 127	14 853	56 464	84 911

Other Financial Data
Accrued Liabilities					1 440	1 440
Accumulated Depreciation Impairment Property Plant Equipment					7 138	7 359	7 668
Average Number Employees During Period						1	1	1	1	1	3	3	1
Corporation Tax Payable					25 676	14 782
Creditors					34 007	22 708	31 645	28 610	42 694	67 914	100 340	92 212	96 771
Creditors Due Within One Year	31 666	24 152	26 236	47 075	34 007
Dividends Paid							70 000
Fixed Assets							585	875	364	1 055	527		1 016
Increase From Depreciation Charge For Year Property Plant Equipment						221	309
Net Current Assets Liabilities	51 535	37 094	13 600	56 433	84 884	74 592	93 124	88 255	72 010	26 872	21 805	12 208	6 418
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1
Other Creditors						2 521	3 523
Other Taxation Social Security Payable					43	52	28 122
Par Value Share		1	1	1	1		1
Profit Loss							88 652
Property Plant Equipment Gross Cost					7 165	7 824	8 253
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 332	6 332	7 165	7 165
Tangible Fixed Assets Depreciation	4 800	5 299	5 912	7 134	7 138
Tangible Fixed Assets Depreciation Charged In Period		499
Total Additions Including From Business Combinations Property Plant Equipment						659	429
Total Assets Less Current Liabilities	53 067	38 127	14 853	56 464	84 911	75 057	93 709	89 130	72 374	27 927	22 332	12 208	7 434
Trade Debtors Trade Receivables					19 110	13 428	12 625

Company staff

Marie F.

Role: Director

Appointed: 29 January 2003

Latest update: 25 February 2024

Marie F.

Role: Secretary

Appointed: 29 January 2003

Latest update: 25 February 2024

Paul F.

Role: Director

Appointed: 29 January 2003

Latest update: 25 February 2024

People with significant control

Marie F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 16 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 March 2013
Annual Accounts 15 October 2015
Date Approval Accounts	15 October 2015

Pf Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie F.

Marie F.

Paul F.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Marie F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pf Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie F.

Marie F.

Paul F.

Cf Client Secretary Ltd

Cf Client Director Ltd

People with significant control

Marie F.

Paul F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016