Pfl3 Ltd in Liverpool, L3 7DX

Description

Data updated on: 01-11-2023

This particular Pfl3 Ltd business has been offering its services for 13 years, as it's been founded in 2011. Registered with number 07872453, Pfl3 was set up as a Private Limited Company located in 13 Glegg Street, Liverpool L3 7DX. This company's classified under the NACE and SIC code 18129 - Printing n.e.c.. 2021-12-31 is the last time the company accounts were filed.

James A. is the company's solitary director, who was selected to lead the company in 2011.

James A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Currency
Net Worth	3 809	17 198	15 769	19 752

Balance Sheet
Cash Bank In Hand	2 032	620	3 618	19 271
Cash Bank On Hand				19 271	5 179	452	319	9 428	2 428	541
Current Assets	67 004	63 693	61 844	73 702	93 831	36 263	48 011	57 120	14 996	18 871
Debtors	52 472	50 573	45 726	51 931	86 152	33 311	45 192	45 192	9 568	15 330
Intangible Fixed Assets	60 000	60 000	45 000	30 000
Net Assets Liabilities				19 752	17 154	-18 971	-13 860	-5 278	-20 289	-36 356
Net Assets Liabilities Including Pension Asset Liability	3 809	17 198	15 769	19 752
Other Debtors						6 624	6 624	6 624
Property Plant Equipment				103 239	92 834	83 486	75 086	67 536	67 536	67 536
Stocks Inventory	12 500	12 500	12 500	2 500
Tangible Fixed Assets	142 090	127 722	114 822	103 239
Total Inventories				2 500	2 500	2 500	2 500	2 500	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	3 808	17 197	15 768	19 751
Shareholder Funds	3 809	17 198	15 769	19 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				54 860	65 265	74 613	83 013	90 563	90 563
Average Number Employees During Period					3	3	3	4	4	4
Bank Borrowings Overdrafts				39 723	45 067
Creditors				108 690	108 690	108 690	108 690	108 690	104 690	104 690
Creditors Due After One Year	139 617	129 450	108 690	108 690
Creditors Due Within One Year	125 668	104 767	97 207	78 499
Dividends Paid					14 740			2 500
Fixed Assets	202 090	187 722	159 822	133 239	107 834	83 486	75 086	67 536	67 536	67 536
Increase From Depreciation Charge For Year Property Plant Equipment					10 405	9 348	8 400	7 550
Intangible Assets				30 000	15 000
Net Current Assets Liabilities	-58 664	-41 074	-35 363	-4 797	18 010	6 233	19 744	35 876	16 865	798
Number Shares Allotted	1	1	1	1
Other Creditors				108 690	108 690	108 690	108 690	108 690	104 690	104 690
Other Taxation Social Security Payable				19 016	11 149	1 409	-817	1 150	1 150	583
Par Value Share	1	1	1	1
Profit Loss					12 142	-36 125	5 111	11 082	-15 011	-16 067
Property Plant Equipment Gross Cost				158 099	158 099	158 099	158 099	158 099	158 099
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	158 099
Tangible Fixed Assets Cost Or Valuation	158 099	158 099	158 099
Tangible Fixed Assets Depreciation	16 009	30 377	43 277	54 860
Tangible Fixed Assets Depreciation Charged In Period	16 009	14 368	12 900	11 583
Total Assets Less Current Liabilities	143 426	146 648	124 459	128 442	125 844	89 719	94 830	103 412	84 401	68 334
Trade Creditors Trade Payables				2	1	1	1	1	1	1
Trade Debtors Trade Receivables				51 931	86 152	26 687	38 568	38 568	9 568	15 330

Company staff

James A.

Role: Director

Appointed: 06 December 2011

Latest update: 5 February 2024

People with significant control

James A.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 July 2014
Annual Accounts 30 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	30 September 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 23 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 August 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Pfl3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pfl3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James A.

People with significant control

James A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013