Pf Webb Limited in Doncaster, DN7 5LN

Description

Data updated on: 01-11-2023

Pf Webb Limited has existed in the UK for at least 9 years. Registered with number 09823025 in the year 2015, it is registered at Truffle Lodge Trundle Lane, Doncaster DN7 5LN. This enterprise's Standard Industrial Classification Code is 55100 which stands for Hotels and similar accommodation. Pf Webb Ltd reported its latest accounts for the financial period up to 2022/10/31. The company's most recent confirmation statement was submitted on 2023/10/13.

There seems to be one managing director at present leading this firm, namely Pamela W. who has been doing the director's obligations for 9 years.

Pamela W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	31 960	54 891	90 970	99 302	131 300	152 523	118 487
Current Assets	31 960	55 637	112 507	125 033	158 489	181 772	123 439
Debtors		446	21 187	25 531	26 889	28 679	3 867
Net Assets Liabilities	22 863	44 405	99 743	95 776	94 941	121 269	122 213
Other Debtors		446	20 717	24 336	26 476	27 302	2 573
Property Plant Equipment	7 333	16 631	15 565	10 935	23 389	30 624	76 025
Total Inventories		300	350	200	300	570	1 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 294	3 528	6 162	3 404	5 960	10 628	16 275
Additions Other Than Through Business Combinations Property Plant Equipment		11 532	1 568	5 567	15 010	11 903	51 048
Administrative Expenses	18 429	58 417
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings					47 000
Comprehensive Income Expense	22 763	21 542
Cost Sales	21 885	56 039
Creditors	15 183	25 036	25 683	38 333	82 493	85 308	68 809
Depreciation Expense Property Plant Equipment	1 294	2 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 027
Disposals Property Plant Equipment				-12 955
Dividend Per Share Interim				207	245
Gross Profit Loss	46 931	84 868
Increase From Depreciation Charge For Year Property Plant Equipment		2 234	2 634	1 269	2 556	4 668	5 647
Net Current Assets Liabilities	16 777	30 601	86 824	86 700	75 996	96 464	54 630
Number Shares Issued Fully Paid	100	100
Operating Profit Loss	28 502	26 451
Other Creditors	12 183	3 330	11 244	7 282	3 236	33 579
Other Inventories		300	350	200	300	570	1 085
Other Remaining Borrowings							4 207
Par Value Share		1
Profit Loss	22 763	21 542
Profit Loss On Ordinary Activities Before Tax	28 502	26 451
Property Plant Equipment Gross Cost	8 627	20 159	21 727	14 339	29 349	41 252	92 300
Provisions For Liabilities Balance Sheet Subtotal	1 247	2 827	2 646	1 859	4 444	5 819	8 442
Taxation Social Security Payable		7 936	10 003	10 343	11 572	12 371	9 358
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 739	4 909
Total Assets Less Current Liabilities	24 110	47 232	93 471	97 635	99 385	127 088	130 655
Total Borrowings					47 000
Trade Creditors Trade Payables		9 869	493	4 252	10 095	1 201	1 726
Turnover Revenue	68 816	140 907
Amount Specific Advance Or Credit Directors		446	20 717	24 336	26 476	26 902
Amount Specific Advance Or Credit Made In Period Directors		446	24 000	27 928	29 009	29 338
Amount Specific Advance Or Credit Repaid In Period Directors			-3 729	-24 309	-26 869	-28 912
Company Contributions To Money Purchase Plans Directors						25 000

Company staff

Pamela W.

Role: Director

Appointed: 14 October 2015

Latest update: 29 March 2024

People with significant control

Pamela W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Pf Webb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela W.

People with significant control

Pamela W.

Accounts Documents

Company filings

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