Pff Stretford Limited in Stockport, SK1 3TH

Description

Data updated on: 01-11-2023

Pff Stretford Limited is categorised as Private Limited Company, registered in 123 Wellington Road South in Stockport. The head office's postal code is SK1 3TH. This company has been registered on Friday 6th March 1998. Its reg. no. is 03523237. The enterprise's classified under the NACE and SIC code 70221, that means Financial management. Its latest filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/03/15.

The knowledge we have regarding this specific company's executives shows us a leadership of two directors: Simon C. and David C. who were appointed to their positions on Friday 6th March 1998. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of David C. as a secretary for the last twenty six years.

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	568 499	590 880	605 165	348 136	368 242	402 480	528 043
Current Assets	724 468	677 546	690 862	428 711	447 428	488 155	611 061
Debtors	155 969	86 666	85 697	80 575	79 186	85 675	83 018
Net Assets Liabilities	-409 920	-308 392	-158 208	-14 939	180 513	376 737	553 370
Other Debtors	1 610	10 230	8 516	8 703	5 591	13 166	8 837
Property Plant Equipment	601 373	522 592	445 636	370 307	296 439	223 875	152 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 213 819	2 292 600	2 369 556	2 444 885	2 518 753	2 591 317	2 662 714
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-2 678	-2 453	-2 243	-2 047	-1 865	-1 698
Amounts Owed To Group Undertakings	211 797	211 797	211 797	626 745	450 286	227 764	104 209
Bank Borrowings	881 551	632 940	364 829	75 752
Bank Borrowings Overdrafts	632 939	364 829	75 752	75 752
Creditors	844 736	576 626	287 549	792 153	543 597	317 401	193 975
Deferred Tax Liabilities	29 178	26 500	24 047	21 804	19 757
Increase From Depreciation Charge For Year Property Plant Equipment		78 781	76 956	75 329	73 868	72 564	71 397
Net Current Assets Liabilities	-137 379	-227 858	-292 248	-363 442	-96 169	170 754	417 086
Nominal Value Allotted Share Capital		2 500	2 500	2 500
Number Shares Issued Fully Paid			7 500	7 500	7 500	7 500	7 500
Other Creditors	38 444	35 206	32 899	31 766	28 000	20 716	20 595
Other Taxation Social Security Payable	60 281	60 399	67 167	57 890	65 095	68 273	68 304
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost	2 815 192	2 815 192	2 815 192	2 815 192	2 815 192	2 815 192
Provisions	29 178	26 500	24 047	21 804	19 757	17 892	16 194
Provisions For Liabilities Balance Sheet Subtotal	29 178	26 500	24 047	21 804	19 757	17 892	16 194
Total Assets Less Current Liabilities	463 994	294 734	153 388	6 865	200 270	394 629	569 564
Trade Creditors Trade Payables	247	192	12 787		216	648	867
Trade Debtors Trade Receivables	142 319	76 436	77 181	71 872	73 595	72 509	74 181
Average Number Employees During Period				2	2	2	2