Pfm Electrics Limited in Ballymena, BT43 7LX

Description

Data updated on: 01-11-2023

Registered as NI649680 7 years ago, Pfm Electrics Limited is a Private Limited Company. The firm's official mailing address is 50 Glens Brae Road, Martinstown Ballymena. This company's classified under the NACE and SIC code 43210 - Electrical installation. The firm's latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2022-12-05.

Taking into consideration the following enterprise's growing number of employees, it was necessary to choose further directors: Francis M. and Patricia M. who have been aiding each other since 2017-12-06 to fulfil their statutory duties for the firm.

Executives who have control over the firm are as follows: Francis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 025	4 559	53 134	56 775	33 952
Current Assets	40 506	29 990	85 836	75 142	85 859
Debtors	17 351	10 001	12 603	9 946	25 243
Net Assets Liabilities	7 965	774	19 463	24 888	29 089
Other Debtors	14 426	2 943	5 347	1 966	3 714
Property Plant Equipment	18 469	15 065	12 464	19 313	16 202
Total Inventories	13 130	15 430	20 099	8 421	26 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 799	9 564	12 680	16 731	20 782
Acquired Through Business Combinations Property Plant Equipment	20 768
Additions Other Than Through Business Combinations Property Plant Equipment	16 800	361	515	15 900	940
Amounts Owed To Related Parties	30 433
Average Number Employees During Period		4	4	4	5
Bank Borrowings			37 128	26 954	18 673
Creditors	3 305	1 154	37 128	31 400	20 945
Disposals Decrease In Depreciation Impairment Property Plant Equipment	-10 301			-2 387
Disposals Property Plant Equipment	-13 300			-5 000
Finance Lease Liabilities Present Value Total	3 305
Increase From Depreciation Charge For Year Property Plant Equipment	4 145	3 765	3 116	6 438	4 051
Net Current Assets Liabilities	-7 199	-13 137	44 127	36 975	33 832
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	7 896	35 803	14 505	9 617	27 808
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	24 268	24 629	25 144	36 044	36 984
Taxation Social Security Payable		183
Total Assets Less Current Liabilities	11 270	1 928	56 591	56 288	50 034
Total Borrowings	3 305	1 154	37 128	31 400	20 945
Trade Creditors Trade Payables	7 457	4 990	23 050	18 974	14 045
Trade Debtors Trade Receivables	2 925	7 058	7 256	7 980	21 529
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment	11 955
Work In Progress	13 130	15 430	20 099	8 421	26 664

Company staff

Francis M.

Role: Director

Appointed: 06 December 2017

Latest update: 28 November 2023

Patricia M.

Role: Director

Appointed: 06 December 2017

Latest update: 28 November 2023

People with significant control

Francis M.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia M.

Notified on 6 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pfm Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Patricia M.

People with significant control

Francis M.

Patricia M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age