Pfm Carpets Limited in Shildon, DL4 2RB

Description

Data updated on: 01-11-2023

This particular Pfm Carpets Limited company has been operating in this business for thirteen years, as it's been established in 2011. Registered under the number 07602249, Pfm Carpets is a Private Limited Company located in 1 The Future Business Park, Shildon DL4 2RB. This business's declared SIC number is 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 31st July 2022 is the last time account status updates were filed.

Concerning this particular limited company, the full range of director's assignments have so far been performed by Philip M. who was chosen to lead the company in 2011.

Philip M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163	-83	3 255	4 528	5 212

Balance Sheet
Cash Bank In Hand	13 709	3 156	1 717	4 951	7 709
Cash Bank On Hand					7 709	41 086	85 669	149 991	285 148	206 736	149 868	198 636
Current Assets	72 270	95 787	82 955	69 758	64 065	49 752	95 432	168 300	314 251	230 427	185 894	225 760
Debtors	26 443	36 519	22 448	4 616	4 486	5 801	5 815	13 109	20 693	15 281	27 616	18 714
Net Assets Liabilities						662	33 376	39 027	52 719	73 144	106 229	135 945
Other Debtors											5 192
Property Plant Equipment							11 646	8 396	5 146	11 228	52 747
Stocks Inventory	32 118	56 112	58 790	60 191	51 870
Tangible Fixed Assets	30 923
Total Inventories					51 870	2 865	3 948	5 200	8 410	8 410	8 410	8 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	63	-183	3 155	4 428	5 112
Shareholder Funds	163	-83	3 255	4 528	5 212

Other Financial Data
Accrued Liabilities					23 405	32 830	30 007	37 317	39 181	36 907	25 289	30 034
Accumulated Depreciation Impairment Property Plant Equipment							1 354	4 604	7 854	11 426	15 253	4 184
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts									50 000	5 000	5 000	5 555
Corporation Tax Payable					199	110	7 959
Creditors					58 853	49 090	71 489	136 074	50 000	44 167	38 519	90 201
Creditors Due Within One Year	103 030	95 870	79 700	65 230	58 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 000
Disposals Property Plant Equipment												13 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 354	3 250	3 250	3 572	3 827	1 931
Merchandise						2 865	3 948	5 200	8 410	8 410	8 410	8 410
Net Current Assets Liabilities	-30 760	-83	3 255	4 528	5 212	662	23 943	32 226	98 551	108 216	104 939	135 559
Number Shares Allotted	100		100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					1 632	2 148	13 251	16 309	20 622	6 311		12 887
Par Value Share	1		1	1	1	1
Prepayments Accrued Income							98	327	3 869	5 885	7 578	7 171
Property Plant Equipment Gross Cost							13 000	13 000	13 000	22 654	68 000	13 899
Provisions							2 213	1 595	978	2 133	12 938	10 931
Provisions For Liabilities Balance Sheet Subtotal							2 213	1 595	978	2 133	12 938	10 931
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	38 980
Tangible Fixed Assets Cost Or Valuation	38 980
Tangible Fixed Assets Depreciation	8 057
Tangible Fixed Assets Depreciation Charged In Period	8 057
Total Additions Including From Business Combinations Property Plant Equipment							13 000			9 654	45 346	4 245
Total Assets Less Current Liabilities	163	-83	3 255	4 528	5 212	662	35 589	40 622	103 697	119 444	157 686	179 284
Trade Creditors Trade Payables					28 468	3 747	5 168	11 411	37 468	27 798	11 246	5 368
Trade Debtors Trade Receivables					4 486	5 801	5 717	12 782	16 824	9 396	14 846	11 543

Company staff

Philip M.

Role: Director

Appointed: 13 April 2011

Latest update: 19 February 2024

People with significant control

Philip M.

Notified on 13 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 January 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Pfm Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pfm Carpets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2012

Accountant/Auditor,
2015