Pfb Hire Ltd
St Helen's House King Street DE1 3EE Derby
Number: 07310390
Incorporation date: 2010-07-09
Dissolution date: 2019-01-03
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
This particular business was located in Derby registered with number: 07310390. This firm was established in the year 2010. The office of the company was situated at St Helen's House King Street. The post code for this place is DE1 3EE. The company was dissolved in 2019, which means it had been active for nine years.
This company was overseen by just one managing director: Peter B., who was assigned this position on 26th January 2012.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-30 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 233 965 | 332 144 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 471 | 12 | 12 | 22 | 56 | 58 |
| Current Assets | 299 674 | 312 135 | 312 135 | 301 479 | 507 368 | 702 869 |
| Debtors | 297 203 | 306 796 | 306 796 | 295 106 | 496 320 | 651 756 |
| Intangible Fixed Assets | 6 750 | 8 677 | 8 677 | 7 629 | 6 582 | 5 534 |
| Net Assets Liabilities Including Pension Asset Liability | 233 965 | 332 144 | 332 144 | 420 381 | 520 817 | 731 572 |
| Stocks Inventory | 2 000 | 5 327 | 5 327 | 6 351 | 10 992 | 51 055 |
| Tangible Fixed Assets | 3 135 619 | 2 717 356 | 2 717 356 | 2 531 040 | 2 662 685 | 3 374 131 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 100 000 | 100 000 |
| Profit Loss Account Reserve | 233 964 | 332 143 | 332 143 | 420 380 | 420 817 | 631 572 |
| Shareholder Funds | 233 965 | 332 144 | ||||
| Other Financial Data | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 999 144 | 1 494 473 | ||||
| Creditors Due Within One Year Total Current Liabilities | 1 150 403 | 1 128 240 | ||||
| Fixed Assets | 3 142 369 | 2 726 033 | 2 726 033 | 2 538 669 | 2 669 267 | 3 379 665 |
| Intangible Fixed Assets Additions | 2 974 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 750 | 1 797 | 2 845 | 3 892 | 4 940 | |
| Intangible Fixed Assets Amortisation Charged In Period | 1 047 | 1 048 | 1 047 | 1 048 | ||
| Intangible Fixed Assets Cost Or Valuation | 7 500 | 10 474 | 10 474 | 10 474 | 10 474 | |
| Net Current Assets Liabilities | -850 729 | -816 105 | -816 105 | -858 251 | -979 101 | -1 180 750 |
| Provisions For Liabilities Charges | 58 531 | 83 311 | 83 311 | 106 971 | 132 026 | 175 538 |
| Tangible Fixed Assets Additions | 112 945 | 628 696 | 556 634 | 1 278 958 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 550 175 | 3 547 494 | 3 523 936 | 4 060 790 | 5 300 865 | |
| Tangible Fixed Assets Depreciation | 414 556 | 830 138 | 992 896 | 1 398 105 | 1 926 734 | |
| Tangible Fixed Assets Depreciation Charge For Period | 429 111 | |||||
| Tangible Fixed Assets Depreciation Disposals | -13 529 | |||||
| Tangible Fixed Assets Disposals | -115 626 | 652 254 | 19 780 | 38 883 | ||
| Total Assets Less Current Liabilities | 2 291 640 | 1 909 928 | 1 909 928 | 1 680 418 | 1 690 166 | 2 198 915 |
| Capital Employed | 332 144 | 420 381 | 520 817 | 731 572 | ||
| Creditors Due After One Year | 1 494 473 | 1 153 066 | 1 037 323 | 1 291 805 | ||
| Creditors Due Within One Year | 1 128 240 | 1 159 730 | 1 486 469 | 1 883 619 | ||
| Number Shares Allotted | 1 | 1 | 100 000 | |||
| Number Shares Allotted Increase Decrease During Period | 99 999 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 100 000 | 100 000 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 324 228 | 414 385 | 537 919 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 161 470 | 9 176 | 9 290 | |||
| Value Shares Allotted Increase Decrease During Period | 99 999 | |||||
Role: Secretary
Appointed: 19 July 2013
Latest update: 8 March 2023
Role: Director
Appointed: 26 January 2012
Latest update: 8 March 2023
| Account next due date | 30 April 2017 |
| Account last made up date | 31 July 2015 |
| Confirmation statement next due date | 10 November 2016 |
| Return last made up date | 27 October 2015 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 11 September 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| Date Approval Accounts | 11 September 2014 |
| Annual Accounts 6 October 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 6 October 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-07-31 |
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