Pff Lancashire Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

Pff Lancashire started conducting its business in 1999 as a Private Limited Company with reg. no. 03866206. The firm has been active for twenty five years and the present status is active. The company's headquarters is registered in Stockport at 123 Wellington Road South. You can also locate the company utilizing its zip code, SK1 3TH. It 's been twenty four years from the moment Pff Lancashire Limited is no longer featured under the name Pff Cornwall. This firm's classified under the NACE and SIC code 70221 which means Financial management. Pff Lancashire Ltd released its latest accounts for the period that ended on 2022-10-31. The business latest annual confirmation statement was released on 2023-03-15.

We have a number of two directors leading this particular company at the moment, including David C. and Simon C. who have been carrying out the directors obligations for twenty five years. To find professional help with legal documentation, this company has been utilizing the expertise of David C. as a secretary since October 1999.

Previous company's names
Pff Lancashire Limited 2000-10-27
Pff Cornwall Limited 1999-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	810 933	829 296	868 887	976 344	893 771	942 626	956 018
Current Assets	967 166	975 522	973 129	1 063 590	1 038 023	1 000 412	1 001 340
Debtors	156 233	146 226	104 242	87 246	144 252	57 786	45 322
Net Assets Liabilities	-905 168	-910 863	-904 076	-857 152	-798 228	-726 230	-643 020
Other Debtors	122 748	104 242	87 246	15 486	13 975	12 464	10 953
Property Plant Equipment	2 122 190	1 989 660	1 857 130	1 724 600	1 592 070	1 459 542	1 327 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 853 702	1 986 232	2 118 762	2 251 292	2 383 822	2 516 350	2 648 881
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-10 273	-10 956	-11 514	-11 973	-12 348	-12 656
Amounts Owed To Group Undertakings	400 000	400 000	400 000	400 000	400 000	400 000	400 000
Bank Borrowings	3 036 768	2 882 989	2 718 710	2 543 213	2 355 734	2 155 453	1 947 596
Bank Borrowings Overdrafts	2 882 989	2 718 710	2 543 214	2 355 734	2 155 453	1 947 597	1 729 614
Creditors	3 282 989	3 118 710	2 943 214	2 755 734	2 555 453	2 347 597	2 129 614
Deferred Tax Liabilities	203 931	193 658	182 702	171 188	159 215
Increase From Depreciation Charge For Year Property Plant Equipment		132 530	132 530	132 530	132 530	132 528	132 531
Net Current Assets Liabilities	459 562	411 845	364 710	345 170	324 370	308 692	293 794
Nominal Value Allotted Share Capital		2 500	2 500	2 500
Number Shares Issued Fully Paid			2 500	2 500	2 500	2 500	2 500
Other Creditors	44 081	42 205	39 242	37 993	36 248	33 993	33 232
Other Taxation Social Security Payable	37 226	38 817	48 679	59 024	63 486	67 035	68 244
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	3 975 892	3 975 892	3 975 892	3 975 892	3 975 892	3 975 892
Provisions	203 931	193 658	182 702	171 188	159 215	146 867	134 211
Provisions For Liabilities Balance Sheet Subtotal	203 931	193 658	182 702	171 188	159 215	146 867	134 211
Total Assets Less Current Liabilities	2 581 752	2 401 505	2 221 840	2 069 770	1 916 440	1 768 234	1 620 805
Trade Creditors Trade Payables	11 942	11 942	12 732	204	216	648	946
Trade Debtors Trade Receivables		10 010			72 491
Average Number Employees During Period				2	2	2	2

The companies with significant control over this firm are: Carden Croft & Co Ltd owns over 3/4 of company shares. This business can be reached in Stockport, SK1 3TH, Cheshire and was registered as a PSC under the reg no 03111068.

Carden Croft & Co Ltd

Legal authority Companies House 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03111068

Notified on 27 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Pff Lancashire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Simon C.

Richard D.

Andrew L.

Florence B.

Nigel B.

People with significant control

Carden Croft & Co Ltd

Accounts Documents

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