Pfm Developments Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Registered as 07507341 thirteen years ago, Pfm Developments Limited is a Private Limited Company. The business actual mailing address is Harrison Beale & Owen Ltd Seven Stars House, 1 Wheler Road Coventry. This firm's SIC and NACE codes are 41100 which means Development of building projects. The business latest financial reports describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Friday 27th January 2023.

We have a group of two directors running this firm at the moment, including Angela M. and Paul M. who have been doing the directors assignments since Thursday 27th January 2011.

Executives with significant control over the firm are: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 763	11 836	9 197	36 631	133 022

Balance Sheet
Cash Bank On Hand					3 572	906	1 241	297
Current Assets	318 668	667 010	484 754	268 748	214 495	269 504	140 220	22 850	29 118	40 037	109 552	108 894
Debtors	13 657	6 441	541	958	623	4 173	130 721	22 551
Net Assets Liabilities					133 022	103 547	121 584	32 808	23 038	1 699	34 476	51 653
Other Debtors						134	106	83
Property Plant Equipment					35 839	28 488	27 831	22 397
Total Inventories					210 300	264 425	8 258
Cash Bank In Hand	15 171	29 762	3 797	20 336	3 572
Net Assets Liabilities Including Pension Asset Liability	10 763
Stocks Inventory	289 840	630 807	480 416	247 454	210 300
Tangible Fixed Assets	26 983	22 149	24 258	19 835	35 839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 663	11 736	9 097	36 531	132 922
Shareholder Funds	10 763	11 836	9 197	36 631	133 022

Other Financial Data
Amount Specific Advance Or Credit Directors							130 000			9 338
Amount Specific Advance Or Credit Made In Period Directors							130 000			21 654
Amount Specific Advance Or Credit Repaid In Period Directors								130 000		12 316	9 338
Accrued Liabilities					4 182	1 600	4 450	1 190
Accumulated Depreciation Impairment Property Plant Equipment					23 159	30 766	35 642	41 536
Amounts Owed By Directors							130 000
Amounts Owed To Directors								5 394
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable					26 134		29 300
Corporation Tax Recoverable						3 442		3 336
Creditors					110 382	188 942	41 331	8 183	24 386	41 667	31 667	21 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment						468	2 417
Disposals Property Plant Equipment						549	2 905
Increase From Depreciation Charge For Year Property Plant Equipment						8 075	7 293	5 894
Loans From Directors					66 444	180 136
Net Current Assets Liabilities	-12 856	-6 439	-10 665	20 390	104 113	80 562	98 889	14 667	4 732	27 521	52 557	60 551
Other Creditors								1 415
Other Taxation Social Security Payable					9 530	5 769	1 640	183
Prepayments					623	597	615	632
Property Plant Equipment Gross Cost					58 998	59 254	63 473	63 933
Provisions For Liabilities Balance Sheet Subtotal					6 930	5 503	5 136	4 255
Total Additions Including From Business Combinations Property Plant Equipment						805	7 124	460
Total Assets Less Current Liabilities	14 127	15 710	13 593	40 225	139 952	109 050	126 720	37 064	23 038	43 366	66 143	73 320
Trade Creditors Trade Payables					4 092	1 437	5 941
Trade Debtors Trade Receivables								18 500
Fixed Assets	26 983							22 397	18 306	15 845	13 586	12 769
Creditors Due Within One Year Total Current Liabilities	331 524
Provisions For Liabilities Charges	3 364	3 874	4 396	3 594	6 930
Tangible Fixed Assets Additions	32 288
Tangible Fixed Assets Cost Or Valuation	32 288
Tangible Fixed Assets Depreciation	5 305
Tangible Fixed Assets Depreciation Charge For Period	5 305
Creditors Due Within One Year	331 524	673 449	495 419	248 358	110 382
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Angela M.

Role: Director

Appointed: 27 January 2011

Latest update: 27 February 2024

Paul M.

Role: Director

Appointed: 27 January 2011

Latest update: 27 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 June 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pfm Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Paul M.

People with significant control

Paul M.

Angela M.

Accounts Documents

Company filings

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