Pf Power Solutions Limited in Newbury, RG20 9UP

Description

Data updated on: 01-11-2023

This firm named Pf Power Solutions was established on June 1, 1998 as a Private Limited Company. This company's headquarters can be found at Newbury on 7 Copnor, Woolton Hill. When you need to get in touch with the business by post, its post code is RG20 9UP. The office registration number for Pf Power Solutions Limited is 03573130. This company's classified under the NACE and SIC code 33190 which means Repair of other equipment. The business latest accounts describe the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-09-10.

Paul A. is the firm's single managing director, who was chosen to lead the company twenty six years ago. For eight years James B., had been supervising this business until the resignation in April 2018. As a follow-up another director, including Carl D. quit 14 years ago. To support the directors in their duties, this particular business has been utilizing the skills of Paul A. as a secretary since June 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	322	1 016	14 157	8 371	391

Balance Sheet
Cash Bank On Hand					4 871	5 139	4 718	4 719	4 223	9 125	6 604	5 534
Current Assets	20 190	21 883	17 021	17 225	7 804	9 647	6 361	6 354	6 611	14 630	8 334	9 838
Debtors	16 575	17 930	7 796	4 277	2 433	4 008	1 143	1 135	2 088	5 205	1 430	4 304
Net Assets Liabilities					391	-392	712	4 690	2 853	5 818	2 655	899
Other Debtors					1 479	2 625	30	37	223
Property Plant Equipment					873	435		374	249	124
Total Inventories					500	500	500	500	300	300	300
Cash Bank In Hand	3 615	3 953	8 425	12 148	4 871
Intangible Fixed Assets			4 000
Net Assets Liabilities Including Pension Asset Liability	322	1 016	14 157	8 371	391
Stocks Inventory			800	800	500
Tangible Fixed Assets		154	1 703	1 361	873

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	122	816	13 957	8 171	191
Shareholder Funds	322	1 016	14 157	8 371	391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment					14 997	15 435	15 870	15 995	16 120	11 943	16 374	10 067
Additions Other Than Through Business Combinations Property Plant Equipment								499
Average Number Employees During Period								1	1	1	1	1
Creditors					8 286	10 474	5 649	2 038	4 007	8 936	5 679	8 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-4 302		-6 307
Disposals Property Plant Equipment										-4 302		-6 307
Increase From Depreciation Charge For Year Property Plant Equipment						438	435	125	125	125	124
Intangible Assets Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	322	862	8 454	7 010	-482	-827	712	4 316	2 604	5 694	2 655
Other Creditors					6 744	8 482	3 693	655	2 864	5 134	4 731	5 955
Other Inventories					500	500	500	500	300	300	300
Prepayments						1 882	100	1 098	1 865	5 205	1 430	764
Property Plant Equipment Gross Cost					15 870	15 870	15 870	16 369	16 369	16 374	16 374	10 067
Taxation Social Security Payable					422			120	40	1 503	127	823
Trade Creditors Trade Payables					1 120	1 992	1 956	1 263	1 103	2 299	821	2 161
Trade Debtors Trade Receivables					954	1 383	1 013					3 540
Amount Specific Advance Or Credit Directors					-380	616	-628	-628	-628	-4 730
Amount Specific Advance Or Credit Made In Period Directors					996	996	996			-2 102
Amount Specific Advance Or Credit Repaid In Period Directors					-1 000		-2 240
Creditors Due Within One Year	19 868	21 021	8 567	10 215	8 286
Fixed Assets		154	5 703	1 361	873
Number Shares Allotted	200	200	200	200	200
Par Value Share		1	1	1	1
Value Shares Allotted	200	200	200	200	200