Pfm Associates Limited in Poole, BH15 1NE

Description

Data updated on: 01-11-2023

1999 signifies the start of Pfm Associates Limited, the company located at Sir Peter Thompson House, 25 Market Close, Poole. This means it's been 25 years Pfm Associates has been on the British market, as the company was established on 1999-11-04. The Companies House Reg No. is 03871403 and the postal code is BH15 1NE. The firm's SIC and NACE codes are 66190, that means Activities auxiliary to financial intermediation n.e.c.. The firm's most recent accounts detail the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2022-10-31.

Considering this specific enterprise's constant expansion, it became vital to appoint more executives: Paul S., Richard R. and Isabel S. who have been supporting each other since 2019 to promote the success of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	124 613	87 869	146 278	608 976	736 199
Current Assets	1 349 711	1 908 680	2 544 011	3 303 665	4 102 151
Debtors	1 225 098	1 811 774	2 397 733	2 694 689	3 365 952
Net Assets Liabilities	1 191 810	1 686 437	2 355 917	3 040 250	3 656 592
Other Debtors		638	7 303	26 297	25 571
Property Plant Equipment	19 564	8 862	8 505	16 274	19 968

Other Financial Data
Audit Fees Expenses			14 518	15 912	9 948
Accrued Liabilities		78 985	68 500	71 253	208 099
Accrued Liabilities Not Expressed Within Creditors Subtotal	-77 120	-78 985
Accumulated Amortisation Impairment Intangible Assets	1 969 589	2 008 415	2 008 415	2 017 695	23 550
Accumulated Depreciation Impairment Property Plant Equipment	57 106	67 808	75 357	79 346	13 583
Additions Other Than Through Business Combinations Intangible Assets			35 239	20 887
Additions Other Than Through Business Combinations Property Plant Equipment			7 192	11 758
Administration Support Average Number Employees			12	11
Administrative Expenses			895 199	862 224	1 139 424
Amortisation Expense Intangible Assets				2 345	710
Amounts Owed By Related Parties		1 660 424	2 266 461	2 547 517
Applicable Tax Rate			19	19	19
Average Number Employees During Period	22	22	19	18	18
Balances With Banks			146 116	60 067	290 082
Cash Cash Equivalents			146 278	608 976
Cash Cash Equivalents Cash Flow Value		87 869	146 278	608 976
Cash On Hand			96	97	97
Comprehensive Income Expense			659 440	684 333	616 342
Cost Sales			748 816	639 835	823 528
Creditors	144 409	152 120	231 838	316 535	489 632
Current Tax For Period			126 980	132 541	142 914
Depreciation Amortisation Expense			7 548	13 269	19 799
Depreciation Expense Property Plant Equipment			7 548	3 989	5 529
Dividend Per Share Interim	0
Financial Commitments Other Than Capital Commitments			2 353 108	2 354 424
Fixed Assets	58 390	8 862	43 744	63 120	78 175
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			10 040	10 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases			85 000	42 500	51 830
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			14 247	79 379	160 438
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			576 921	-296 956	-680 698
Gain Loss On Disposals Intangible Assets				47 228
Government Grant Income				9 526
Gross Profit Loss			1 625 957	1 560 373	1 801 851
Income Taxes Paid Refund Classified As Operating Activities			112 000	-127 223	-130 255
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			58 409	462 698	127 223
Increase From Amortisation Charge For Year Intangible Assets		38 826		9 280	14 270
Increase From Depreciation Charge For Year Property Plant Equipment		10 702	7 549	3 989	5 529
Intangible Assets	38 826		35 239	46 846	58 207
Intangible Assets Gross Cost	2 008 415	2 008 415	2 043 654	2 064 541	81 757
Interest Income On Bank Deposits			66	1
Interest Received Classified As Investing Activities			43 748	45 038
Interest Received Classified As Operating Activities			43 748	45 038
Minimum Operating Lease Payments Recognised As Expense			42 500	42 500
Net Cash Flows From Used In Investing Activities			1 317	-59 621	-35 924
Net Cash Flows From Used In Operating Activities			57 092	-403 077	-91 864
Net Cash Generated From Operations			169 092	-530 300	-222 119
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			760 260	737 877
Net Current Assets Liabilities	1 210 540	1 677 575	2 312 173	2 987 130	3 612 519
Number Equity Instruments Forfeited Share-based Payment Arrangement			240	80
Number Equity Instruments Granted Share-based Payment Arrangement			1 360	240
Number Equity Instruments Outstanding Share-based Payment Arrangement			1 120	1 280
Other Creditors		13 953	11 401	85 043	107 135
Other Employee Expense			1 884	3 115
Other Finance Income			43 682	45 037
Other Interest Receivable Similar Income Finance Income			43 748	45 038	70 778
Other Operating Income Format1			11 914	63 647	15 093
Other Payables Accrued Expenses			68 500	81 253
Other Remaining Operating Income				179
Pension Costs Defined Contribution Plan			16 481	13 182
Prepayments		9 037	6 532	6 772	5 197
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 238	9 037
Proceeds From Sales Intangible Assets				47 228
Production Average Number Employees			7	7
Profit Loss			659 440	674 293	601 282
Profit Loss On Ordinary Activities Before Tax			786 420	806 834	748 298
Property Plant Equipment Gross Cost	76 670	76 670	83 862	95 620	33 551
Purchase Intangible Assets			-35 239	-20 887	-25 631
Purchase Property Plant Equipment			-7 192	-11 758	-9 223
Revenue From Sale Goods			2 374 773	2 200 208
Share-based Payment Expense Cash Settled			10 040	10 040
Short-term Deposits Classified As Cash Equivalents			66	60 067
Social Security Costs			108 081	92 402	107 748
Staff Costs Employee Benefits Expense			1 060 561	915 101	1 100 952
Taxation Social Security Payable		136 670	147 347	23 192
Tax Expense Credit Applicable Tax Rate			149 420	153 298	142 177
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-22 793	-21 150
Tax Increase Decrease From Effect Capital Allowances Depreciation			-95	287
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			448	106	270
Tax Tax Credit On Profit Or Loss On Ordinary Activities			126 980	132 541	147 016
Total Assets Less Current Liabilities	1 268 930	1 765 422		3 050 250	3 690 694
Total Operating Lease Payments			12 817	55 754	55 628
Trade Creditors Trade Payables		1 497	4 590	4 506
Trade Debtors Trade Receivables		150 712	117 437	106 364	131 997
Turnover Revenue			2 374 773	2 200 208	2 625 379
Wages Salaries			924 075	809 517	961 627
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			51
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement			51	51
Amount Specific Advance Or Credit Directors	-654		7 304	7 739	8 309
Amount Specific Advance Or Credit Made In Period Directors	13 124	125 492	7 304	7 759	8 309
Amount Specific Advance Or Credit Repaid In Period Directors	-2 745	-124 838		7 324	7 739
Director Remuneration	168 658	72 783	40 000	40 000	42 500
Additional Provisions Increase From New Provisions Recognised					4 102
Amounts Owed By Group Undertakings				2 547 517	3 194 883
Corporation Tax Payable				132 541	145 200
Disposals Decrease In Amortisation Impairment Intangible Assets					2 008 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment					71 292
Disposals Intangible Assets					2 008 415
Disposals Property Plant Equipment					71 292
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax				10 040	15 060
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-47 228
Gain Loss On Disposal Assets Income Statement Subtotal				47 228
Gain Loss On Disposals Property Plant Equipment				47 228
Increase Decrease In Current Tax From Adjustment For Prior Periods					4 569
Net Cash Flows From Used In Financing Activities					565
Net Interest Received Paid Classified As Investing Activities				-45 038	-70 778
Number Shares Issued Fully Paid					135 000
Operating Profit Loss				761 796	677 520
Other Comprehensive Income Expense Net Tax				10 040	15 060
Other Deferred Tax Expense Credit					4 102
Other Taxation Social Security Payable				23 192	29 198
Par Value Share					1
Pension Other Post-employment Benefit Costs Other Pension Costs				13 182	31 577
Provisions				10 000	34 102
Provisions For Liabilities Balance Sheet Subtotal				10 000	34 102
Total Additions Including From Business Combinations Intangible Assets					25 631
Total Additions Including From Business Combinations Property Plant Equipment					9 223

Company staff

Paul S.

Role: Director

Appointed: 08 February 2019

Latest update: 26 March 2024

Richard R.

Role: Director

Appointed: 08 February 2019

Latest update: 26 March 2024

Isabel S.

Role: Director

Appointed: 01 September 2005

Latest update: 26 March 2024

Christine P.

Role: Director

Appointed: 03 May 2016

Resigned: 08 February 2019

Latest update: 26 March 2024

Christine P.

Role: Secretary

Appointed: 17 September 2002

Resigned: 03 May 2016

Latest update: 26 March 2024

Christopher P.

Role: Director

Appointed: 13 November 2000

Resigned: 15 December 2021

Latest update: 26 March 2024