Pfc Industrial Services Limited in Sheffield, S9 3XX

Description

Data updated on: 01-11-2023

Registered at Unit One, Sheffield S9 3XX Pfc Industrial Services Limited is categorised as a Private Limited Company registered under the 07472202 Companies House Reg No. It's been set up 14 years ago. The firm's Standard Industrial Classification Code is 25610, that means Treatment and coating of metals. 2023-01-31 is the last time when the company accounts were reported.

From the data we have, this business was started in 2010/12/16 and has so far been run by two directors. What is more, the managing director's tasks are constantly supported by a secretary - Delysia J., who was appointed by this business in 2010.

Executives who have control over this firm are as follows: Delysia J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tadeusz J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	133 082	156 037	261 210	306 380	357 895

Balance Sheet
Cash Bank On Hand					139 001	60 236	95 295	69 095	87 619	114 243	88 784	135 443
Current Assets	362 489	295 424	301 556	327 192	399 056	363 242	322 567	400 671	312 856	339 689	365 541	454 493
Debtors	240 626	194 602	183 258	210 736	209 055	249 506	183 772	276 476	194 737	181 046	227 645	266 544
Net Assets Liabilities						278 610	236 798	206 601	155 855	104 530	64 463	100 947
Other Debtors						14 225	1 498	2 613	456	385
Property Plant Equipment					117 484	105 270	94 432	84 782	77 036	69 504	73 549	73 881
Total Inventories					51 000	53 500	43 500	55 100	30 500	44 400	49 112
Cash Bank In Hand	61 863	41 437	61 408	62 956	139 001
Intangible Fixed Assets	157 199	148 925	140 651	124 103	107 555
Net Assets Liabilities Including Pension Asset Liability	133 082	156 037	261 210	306 380	357 895
Stocks Inventory	60 000	59 385	56 890	53 500	51 000
Tangible Fixed Assets	117 475	143 222	128 308	131 301	117 484

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	132 982	155 937	261 110	306 280	357 795
Shareholder Funds	133 082	156 037	261 210	306 380	357 895

Other Financial Data
Accrued Liabilities Deferred Income										4 439	4 560	3 200
Accumulated Amortisation Impairment Intangible Assets					57 918	74 466	91 014	107 562	124 110	140 658	157 206	165 473
Accumulated Depreciation Impairment Property Plant Equipment					70 092	82 306	93 144	102 794	111 498	119 507	125 852	134 067
Average Number Employees During Period								9	9	8	8	8
Corporation Tax Payable					57 000	34 153	39 981	40 412	39 718	31 018	35 684	52 975
Creditors					246 100	262 709	238 760	322 463	266 500	317 478	369 894	410 027
Dividends Paid On Shares								57 911	41 363
Fixed Assets	274 674	292 147	268 959	255 404	225 039		168 891	142 693	118 399	94 319	81 816	73 881
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 710	5 226	1 742
Increase From Amortisation Charge For Year Intangible Assets						16 548	16 548	16 548	16 548	16 548	16 548	8 267
Increase From Depreciation Charge For Year Property Plant Equipment						12 214	10 838	9 650	8 704	8 009	7 716	8 215
Intangible Assets					107 555	91 007	74 459	57 911	41 363	24 815	8 267
Intangible Assets Gross Cost					165 473	165 473	165 473	165 473	165 473	165 473	165 473
Net Current Assets Liabilities	-122 292	-94 285	25 426	79 000	152 956	100 533	83 807	78 208	46 356	22 211	-4 353	44 466
Other Creditors					106 893	85 538	84 907	113 819	120 504	150 338	187 155	203 285
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 371
Other Disposals Property Plant Equipment											1 407
Other Taxation Social Security Payable					25 472	19 186	19 718	25 929	29 463	23 911	20 900	22 904
Prepayments Accrued Income										385		6 327
Property Plant Equipment Gross Cost					187 576	187 576	187 576	187 576	188 534	189 011	199 401	207 948
Provisions For Liabilities Balance Sheet Subtotal						18 200	15 900	14 300	8 900	12 000	13 000	17 400
Total Additions Including From Business Combinations Property Plant Equipment									958	477	11 797	8 547
Total Assets Less Current Liabilities	152 382	197 862	294 385	334 404	377 995	296 810	252 698	220 901	164 755	116 530	77 463	118 347
Trade Creditors Trade Payables					56 735	123 832	94 154	142 303	76 815	107 772	121 595	127 663
Trade Debtors Trade Receivables					209 055	235 281	182 274	273 863	194 281	180 661	227 645	260 217
Creditors Due After One Year		19 425	12 675	5 924
Creditors Due Within One Year	484 781	389 709	276 130	248 192	246 100
Intangible Fixed Assets Aggregate Amortisation Impairment	8 274	16 548	24 822	41 370	57 918
Intangible Fixed Assets Amortisation Charged In Period		8 274		16 548	16 548
Intangible Fixed Assets Cost Or Valuation	165 473	165 473	165 473	165 473	165 473
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	19 300	22 400	20 500	22 100	20 100
Secured Debts		26 175	19 425	12 674	5 924
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		39 000		16 650
Tangible Fixed Assets Cost Or Valuation	131 926	170 926	170 926	187 576	187 576
Tangible Fixed Assets Depreciation	14 451	27 704	42 618	56 275	70 092
Tangible Fixed Assets Depreciation Charged In Period		13 253		13 657	13 817

Company staff

Delysia J.

Role: Secretary

Appointed: 16 December 2010

Latest update: 17 February 2024

Tadeusz J.

Role: Director

Appointed: 16 December 2010

Latest update: 17 February 2024

Michael P.

Role: Director

Appointed: 16 December 2010

Latest update: 17 February 2024

People with significant control

Delysia J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tadeusz J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Pfc Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delysia J.

Tadeusz J.

Michael P.

People with significant control

Delysia J.

Tadeusz J.

Michael P.

Accounts Documents

Company filings

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