Pf2 Discount Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

Pf2 Discount Ltd can be reached at Leicester at 109 Coleman Road. Anyone can find the firm by referencing its zip code - LE5 4LE. The enterprise has been in business on the UK market for fourteen years. The enterprise is registered under the number 07288144 and its official status is active. The enterprise's Standard Industrial Classification Code is 47190 - Other retail sale in non-specialised stores. Pf2 Discount Limited reported its latest accounts for the financial period up to 2023/01/31. The latest annual confirmation statement was submitted on 2023/06/17.

Currently, this firm is governed by one managing director: Yasin N., who was designated to this position in 2010.

Yasin N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	20 160	29 354	29 616	41 092	38 005	48 334

Balance Sheet
Cash Bank In Hand	11 996	7 387	2 493	11 544	8 151	6 564
Cash Bank On Hand						6 564	10 594	11 265	11 163	44 311	44 311	44 311
Current Assets	40 716	66 260	73 112	96 410	110 086	110 292	116 055	116 691	69 931	55 193	55 193	55 193
Debtors	8 220	22 318	22 747	22 416	26 595	20 181	15 587	25 463	15 023	10 882	10 882	10 882
Other Debtors						20 181	15 587	25 463	15 023	10 882	10 882	10 882
Property Plant Equipment						7 963	6 117	4 328	2 585
Stocks Inventory	20 500	36 555	47 872	62 450	75 340	83 547
Tangible Fixed Assets	17 900	15 520	13 316	11 253	9 302	7 963
Total Inventories						83 547	89 874	79 963	43 745
Net Assets Liabilities Including Pension Asset Liability	20 160	29 354	29 616

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	20 159	29 353	29 615	41 091	38 004	48 333
Shareholder Funds	20 160	29 354	29 616	41 092	38 005	48 334

Other Financial Data
Amount Specific Advance Or Credit Directors						36 837	40 237	32 637	25 037	4 737	4 737	4 737
Amount Specific Advance Or Credit Made In Period Directors						36 837	3 400	7 600	7 600	20 300
Accumulated Depreciation Impairment Property Plant Equipment						13 116	14 962	16 751	18 494
Average Number Employees During Period							3	1	2	3
Creditors						69 921	67 432	80 745	53 821	17 882	17 882	17 882
Creditors Due Within One Year	38 456	52 426	56 812	66 571	81 383	69 921
Increase From Depreciation Charge For Year Property Plant Equipment							1 846	1 789	1 743
Net Current Assets Liabilities	2 260	13 834	16 300	29 839	28 703	40 371	48 623	35 946	16 110	37 311	37 311	37 311
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						38 523	43 836	38 309	29 728	7 137	7 137	7 137
Other Taxation Social Security Payable						9 361	7 318	13 223	12 477	8 095	8 095	8 095
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						21 079	21 079	21 079	21 079
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						579
Tangible Fixed Assets Cost Or Valuation	20 500	20 500	20 500	20 500	20 500	21 079
Tangible Fixed Assets Depreciation	2 600	4 980	7 184	9 247	11 198	13 116
Tangible Fixed Assets Depreciation Charged In Period		2 380	2 204	2 063	1 951	1 918
Total Assets Less Current Liabilities	20 160	29 354	29 616	41 092	38 005	48 334	54 740	40 274	18 695	37 311	37 311	37 311
Trade Creditors Trade Payables						22 037	16 278	29 213	11 616	2 650	2 650	2 650
Administrative Expenses									105 736	55 885
Cost Sales									160 986	141 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 494
Disposals Property Plant Equipment										21 079
Gross Profit Loss									84 157	74 501
Operating Profit Loss									-21 579	18 616
Profit Loss									-21 579	18 616
Profit Loss On Ordinary Activities Before Tax									-21 579	18 616
Turnover Revenue									245 143	216 269
Fixed Assets	17 900	15 520	13 316

Company staff

Yasin N.

Role: Director

Appointed: 17 June 2010

Latest update: 25 February 2024

People with significant control

Yasin N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 16th March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16th March 2015
Annual Accounts 17th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17th March 2016
Annual Accounts 21st March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 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
End Date For Period Covered By Report	31 January 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Pf2 Discount Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasin N.

People with significant control

Yasin N.

Accounts Documents

Company filings

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