Pfc Group Limited in Droitwich, WR9 9AJ

Description

Data updated on: 01-11-2023

Pfc Group Limited with Companies House Reg No. 00870592 has been a part of the business world for 58 years. This Private Limited Company is officially located at Unit 12 Roman Way Business Centre, Berry Hill Industrial Estate, Droitwich and their postal code is WR9 9AJ. Its listed name transformation from P.f.c. (continuous Forms) to Pfc Group Limited came on Friday 19th May 1995. This business's principal business activity number is 17230 meaning Manufacture of paper stationery. 2022-12-31 is the last time when company accounts were reported.

1 transaction have been registered in 0201 with a sum total of £2,400. Cooperation with the London Borough of Hounslow council covered the following areas: Private Contractors.

Currently, this company is controlled by a solitary managing director: Duncan T., who was assigned this position in 2009. The company had been guided by Terry B. till 2018. As a follow-up a different director, specifically Alistair T. quit in 2020.

Previous company's names
Pfc Group Limited 1995-05-19
P.f.c. (continuous Forms) Limited 1966-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 820 297	2 216 506	2 440 798

Balance Sheet
Cash Bank On Hand			900 738	909 645	297 948	222 055	189 832	177 303	114 227	29 447
Current Assets	2 840 630	2 489 713	2 653 454	2 921 149	2 376 899	2 306 642	2 214 719	2 229 407	2 138 645	1 989 827
Debtors	2 426 414	1 980 577	1 739 679	2 003 422	2 070 665	2 073 462	2 020 802	2 042 251	2 015 971	1 946 009
Net Assets Liabilities				2 616 252	2 253 541	2 141 715
Other Debtors			37 512	190 610	175 390	54 673	37 874	34 176	17 332	13 348
Property Plant Equipment			124 370	118 142	87 392	58 876	26 209	24 767	21 712	18 907
Total Inventories			13 037	8 082	8 286	11 125	4 085	9 853	8 447
Cash Bank In Hand	405 494	499 306	900 738
Intangible Fixed Assets		32 500
Net Assets Liabilities Including Pension Asset Liability	1 820 297	2 216 506	2 440 798
Stocks Inventory	8 722	9 830	13 037
Tangible Fixed Assets	82 520	150 404	124 370

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 820 197	2 216 406	2 440 698
Shareholder Funds	1 820 297	2 216 506	2 440 798

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			65 000	65 000	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment			129 241	164 371	195 330	155 314	146 782	130 570	134 985	139 559
Additions Other Than Through Business Combinations Property Plant Equipment				28 903	208	6 300	574	3 035	1 359	1 770
Amounts Owed By Related Parties			1 438 173	1 514 909	1 728 495	1 867 374	1 841 711	1 841 587	1 840 692	1 740 712
Average Number Employees During Period							12	12	11	11
Corporation Tax Payable			262	49 778
Corporation Tax Recoverable			13 404
Creditors			326 970	411 336	204 427	223 803	199 728	167 723	146 373	134 653
Deferred Tax Asset Debtors						53 859	73 787	64 762	80 961	113 302
Increase From Depreciation Charge For Year Property Plant Equipment				35 131	30 959	30 428	33 242	4 476	4 414	4 574
Intangible Assets Gross Cost			65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	1 749 804	2 046 619	2 326 483	2 509 813	2 172 472	2 082 839	2 014 991	2 061 684	1 992 272	1 855 174
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors			85 482	58 821	19 211	17 581	12 347	29 691	20 653	38 239
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						70 444	41 775	20 688
Other Disposals Property Plant Equipment						74 832	41 775	20 688
Other Taxation Social Security Payable			9 122	20 646	24 085	20 388	15 438	14 548	13 390	9 006
Par Value Share		1	1				1	1	1	1
Property Plant Equipment Gross Cost			253 611	282 514	282 722	214 190	172 990	155 337	156 696	158 466
Provisions For Liabilities Balance Sheet Subtotal				11 703	6 323
Taxation Including Deferred Taxation Balance Sheet Subtotal				11 703	6 323
Total Assets Less Current Liabilities	1 832 324	2 229 523	2 450 853	2 627 955	2 259 864	2 141 715	2 041 200	2 086 451	2 013 984	1 874 081
Trade Creditors Trade Payables			232 104	282 091	161 131	185 834	171 943	123 484	112 330	87 408
Trade Debtors Trade Receivables			250 589	297 903	166 780	97 556	67 430	101 726	76 986	78 647
Creditors Due After One Year	1 666
Creditors Due Within One Year	1 090 826	443 094	326 971
Fixed Assets	82 520	182 904	124 370
Intangible Fixed Assets Additions		65 000
Intangible Fixed Assets Aggregate Amortisation Impairment		32 500	65 000
Intangible Fixed Assets Amortisation Charged In Period		32 500	32 500
Intangible Fixed Assets Cost Or Valuation		65 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges	10 361	13 017	10 055
Secured Debts	12 787	2 290
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		99 315	49 192
Tangible Fixed Assets Cost Or Valuation	178 149	265 369	253 611
Tangible Fixed Assets Depreciation	95 629	114 965	129 241
Tangible Fixed Assets Depreciation Charged In Period		28 258	42 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 922	28 710
Tangible Fixed Assets Disposals		12 095	60 950
Advances Credits Directors		4 585
Advances Credits Made In Period Directors		4 585

Company staff

Duncan T.

Role: Director

Appointed: 08 June 2009

Latest update: 7 January 2024

Terry B.

Role: Director

Resigned: 31 August 2018

Latest update: 7 January 2024

Alistair T.

Role: Director

Resigned: 23 March 2020

Latest update: 7 January 2024

Charlotte T.

Role: Director

Appointed: 25 January 1999

Resigned: 08 June 2009

Latest update: 7 January 2024

Charlotte T.

Role: Secretary

Appointed: 25 January 1999

Resigned: 08 June 2009

Latest update: 7 January 2024

Clare T.

Role: Secretary

Appointed: 22 March 1991

Resigned: 25 January 1999

Latest update: 7 January 2024

People with significant control

The companies with significant control over this firm are as follows: Pfc Holdings Limited owns over 3/4 of company shares. This business can be reached in Droitwich at Roman Way Business Centre, Berry Hill Industrial Estate, WR9 9AJ.

Pfc Holdings Limited

Address: Unit 12 Roman Way Business Centre, Berry Hill Industrial Estate, Droitwich, WR9 9AJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company By Shares

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 11th September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11th September 2015
Annual Accounts 20th January 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
0201	London Borough of Hounslow	1	£ 2 400.00
0201-09-02	4069881		£ 2 400.00	Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

0201

London Borough of Hounslow

£ 2 400.00

0201-09-02

4069881

£ 2 400.00

Private Contractors

Pfc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan T.

Terry B.

Alistair T.

Charlotte T.

Charlotte T.

Clare T.

People with significant control

Pfc Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Pfc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan T.

Terry B.

Alistair T.

Charlotte T.

Charlotte T.

Clare T.

People with significant control

Pfc Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014