Pfac Ltd
Centre Block 4th Floor Central Court BR6 0JA Knoll Rise
Number: 05090976
Incorporation date: 2004-04-01
Dissolution date: 2023-05-06
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Pfac came into being in 2004 as a company enlisted under no 05090976, located at BR6 0JA Knoll Rise at Centre Block 4th Floor. Its last known status was dissolved. Pfac had been on the market for at least nineteen years.
The following company was supervised by one managing director: Tim P. who was caring of it for 19 years.
Tim P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 86 548 | 88 890 | 72 835 | 118 164 | 134 702 | 182 902 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 102 264 | 95 231 | 79 378 | 130 433 | 152 226 | 214 142 | |||||
| Cash Bank On Hand | 214 142 | 251 171 | 294 205 | 311 551 | 311 898 | ||||||
| Current Assets | 109 060 | 99 479 | 87 227 | 140 591 | 163 793 | 224 798 | 264 249 | 305 041 | 321 751 | 324 243 | 172 037 |
| Debtors | 6 796 | 4 248 | 7 849 | 10 158 | 11 567 | 10 656 | 13 078 | 10 836 | 10 200 | 12 345 | 172 037 |
| Other Debtors | 2 856 | 12 345 | 172 037 | ||||||||
| Property Plant Equipment | 587 | 437 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Profit Loss Account Reserve | 86 538 | 88 880 | 72 825 | 118 154 | 134 692 | 182 892 | |||||
| Shareholder Funds | 86 548 | 88 890 | 72 835 | 118 164 | 134 702 | 182 902 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 | 162 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 18 246 | 15 148 | |||||||||
| Creditors | 41 896 | 30 637 | 26 833 | 19 853 | 10 136 | ||||||
| Creditors Due Within One Year | 22 512 | 10 589 | 14 392 | 22 427 | 29 091 | 41 896 | |||||
| Dividends Paid | 22 700 | 20 000 | 21 000 | 31 000 | 2 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 | 150 | 100 | ||||||||
| Net Current Assets Liabilities | 86 548 | 88 890 | 72 835 | 118 164 | 134 702 | 182 902 | 233 612 | 278 208 | 301 898 | 314 107 | 172 037 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 19 204 | 6 616 | 7 872 | 3 145 | |||||||
| Other Taxation Social Security Payable | 22 692 | 24 021 | 18 961 | 16 708 | 10 136 | ||||||
| Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Prepayments Accrued Income | 10 656 | 2 818 | 2 856 | ||||||||
| Profit Loss | 73 410 | 64 596 | 45 277 | 43 059 | -140 507 | ||||||
| Property Plant Equipment Gross Cost | 599 | 599 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 599 | ||||||||||
| Total Assets Less Current Liabilities | 86 548 | 88 890 | 72 835 | 118 164 | 134 702 | 182 902 | 233 612 | 278 208 | 302 485 | 314 544 | 172 037 |
| Trade Debtors Trade Receivables | 10 260 | 7 980 | 10 200 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 262 | ||||||||||
| Disposals Property Plant Equipment | 599 | ||||||||||
Role: Director
Appointed: 02 April 2004
Latest update: 11 July 2023
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 15 April 2022 |
| Confirmation statement last made up date | 01 April 2021 |
| Annual Accounts 1 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 1 October 2014 |
| Annual Accounts 4 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 4 January 2016 |
| Annual Accounts 22 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 22 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 11 November 2012 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 11 November 2012 |
| Annual Accounts 18 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 18 January 2014 |
(2 pages)
19 Cottesmore Garden
SS9 2TF
Leigh-on-sea
19 Cottesmore Garden
SS9 2TF
Leigh-on-sea
19 Cottesmore Garden
SS9 2TF
Leigh-on-sea
19 Cottesmore Gardens
SS9 2TF
Leigh-on-sea
19 Cottesmore Gardens Leigh-on-sea
SS9 2TF
Essex