Pfm Engineering Services Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

Pfm Engineering Services Limited is officially located at Derby at Oakhurst House. Anyone can search for this business by referencing its zip code - DE22 3FS. Pfm Engineering Services's founding dates back to 2011. This company is registered under the number 07509087 and its current status is active. This enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. 2022-03-31 is the last time when the accounts were reported.

According to the information we have, this company was formed 13 years ago and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	17 323	6 089	34 862	49 069	47 813

Balance Sheet
Cash Bank In Hand	7 418	4 385	46 286	28 920	42 331
Cash Bank On Hand					42 331	56 814	77 221	53 990	4 695	87 489	64 536	82 318
Current Assets	27 645	14 708	72 734	74 999	56 262	64 988	93 893	86 070	23 127	89 462	65 167	103 502
Debtors	20 227	10 323	26 448	46 079	13 931	8 174	16 672	32 080	18 432	1 973	631	21 184
Net Assets Liabilities					47 813	47 426	61 910	62 116	14 256	13 570	2 363	31 609
Net Assets Liabilities Including Pension Asset Liability	17 323	6 089	34 862	49 069	47 813
Other Debtors					13 931	8 174	429	808	450	641	631	658
Property Plant Equipment					3 093	2 672	4 267	3 200	2 401	2 836	4 327
Tangible Fixed Assets	200	1 387	2 086	1 665	3 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 223	5 989	34 762	48 969	47 713
Shareholder Funds	17 323	6 089	34 862	49 069	47 813

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 196	2 742	3 447	4 514	5 313	4 942	5 652	156
Additional Provisions Increase From New Provisions Recognised						-70	170				300	300
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-200
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts										34 666	32 593	4 444
Creditors					10 942	19 704	35 550	26 654	10 772	34 666	32 593	28 148
Creditors Due Within One Year	10 522	10 006	39 458	27 295	10 942
Disposals Decrease In Depreciation Impairment Property Plant Equipment						298				1 306
Disposals Property Plant Equipment						574				1 680
Increase From Depreciation Charge For Year Property Plant Equipment						844	705	1 067	799	935	710	891
Net Current Assets Liabilities	17 123	4 702	33 276	47 704	45 320	45 284	58 343	59 416	12 355	45 900	31 429	37 969
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 110	2 442	4 367	5 715	4 931	28 857	17 517	23 370
Other Taxation Social Security Payable					8 832	17 262	28 783	20 939	5 721	9 372	11 776	34 619
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					5 289	5 414	7 714	7 714	7 714	7 778	9 979	29 780
Provisions					600	530	700	500	500	500	800	1 100
Provisions For Liabilities Balance Sheet Subtotal					600	530	700	500	500	500	800	1 100
Provisions For Liabilities Charges			500	300	600
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	228	1 650	1 300	124	1 987
Tangible Fixed Assets Cost Or Valuation	228	1 878	3 178	3 302	5 289
Tangible Fixed Assets Depreciation	28	491	1 092	1 637	2 196
Tangible Fixed Assets Depreciation Charged In Period		463	601	545	559
Total Additions Including From Business Combinations Property Plant Equipment						699	2 300			1 744	2 201	686
Total Assets Less Current Liabilities	17 323	6 089	35 362	49 369	48 413	47 956	62 610	62 616	14 756	48 736	35 756	60 857
Trade Creditors Trade Payables							2 400		120			3 100
Trade Debtors Trade Receivables							16 243	31 272	17 982	1 332		20 526
Advances Credits Directors	5 222	2 821
Advances Credits Made In Period Directors	5 222
Creditors Due Within One Year Total Current Liabilities	10 522
Fixed Assets	200
Tangible Fixed Assets Depreciation Charge For Period	28

Company staff

Jacqueline B.

Role: Director

Appointed: 01 September 2018

Latest update: 27 March 2024

Sean B.

Role: Director

Appointed: 28 January 2011

Latest update: 27 March 2024

People with significant control

Jacqueline B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sean B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 21 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 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
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Pfm Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Sean B.

People with significant control

Jacqueline B.

Sean B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pfm Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Sean B.

People with significant control

Jacqueline B.

Sean B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016