Pfm Medical Uk Limited in Stockport, SK12 1LQ

Description

Data updated on: 01-11-2023

Pfm Medical Uk Limited has existed in the UK for 17 years. Registered under the number 06151049 in the year 2007, the firm is based at Suite 3 Armcon Business Park London Road South, Stockport SK12 1LQ. This company's declared SIC number is 47749 : Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. The firm's most recent financial reports cover the period up to 2022-12-31 and the latest annual confirmation statement was submitted on 2023-03-12.

When it comes to this particular enterprise's register, since April 2008 there have been two directors: Frank K. and David H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	241 651	260 880	359 958	244 177	431 931

Balance Sheet
Cash Bank In Hand	112 558	81 964	219 181	167 011	116 839
Cash Bank On Hand					116 839	271 105	335 617	419 393	326 451	891 592	734 931	433 429
Current Assets	847 811	1 011 389	1 087 367	907 174	1 064 342	1 381 524	1 574 084	1 975 534	2 238 845	3 246 109	2 750 333	2 420 217
Debtors	549 305	717 418	609 241	456 022	644 005	733 660	757 439	1 021 353	931 379	779 592	732 266	1 065 609
Net Assets Liabilities Including Pension Asset Liability	241 651	260 880	359 958	244 177
Other Debtors					50 022	50 799	46 453	39 606	121 512	126 946	149 128	134 016
Property Plant Equipment						46 248	38 388	30 528	59 475	51 744	39 223	33 678
Stocks Inventory	185 948	212 007	258 945	284 141	303 498
Tangible Fixed Assets	7 606	6 667	5 911
Total Inventories					303 498	376 759	481 028	534 788	981 015	1 574 925	1 283 136	921 179

Capital & Reserves
Called Up Share Capital	590 000	590 000	590 000	590 000	590 000
Profit Loss Account Reserve	-348 349	-329 120	-230 042	-345 823	-158 069
Shareholder Funds	241 651	260 880	359 958	244 177	431 931

Other Financial Data
Accrued Liabilities					196 503	239 975	155 380	216 507	261 040	264 367	243 121	238 905
Accumulated Depreciation Impairment Property Plant Equipment					60 020	63 941	71 801	19 641	21 231	39 712	65 531	75 875
Administrative Expenses						1 971 421	2 129 389
Amounts Owed By Group Undertakings						19 443	17 249
Amounts Owed To Group Undertakings					202 604	352 114	538 008	681 780	555 465	881 818	754 897	233 108
Average Number Employees During Period						19	23	22	24	26	25	26
Comprehensive Income Expense						147 724	27 702
Corporation Tax Payable						4 569	7 750	40 092	65 967	86 862	27 950	43 585
Cost Sales						2 192 904	2 554 633
Creditors					632 411	848 117	1 005 115	1 263 619	1 259 833	1 918 303	1 310 632	839 368
Creditors Due Within One Year	612 593	756 127	732 371	662 997	632 411
Current Tax For Period						4 569	7 750
Depreciation Expense Property Plant Equipment						3 921	7 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment								60 020	3 445
Disposals Property Plant Equipment								60 020	25 258
Gross Profit Loss						2 123 714	2 164 841
Increase From Depreciation Charge For Year Property Plant Equipment						3 921	7 860	7 860	5 035	18 481	25 819	10 344
Net Current Assets Liabilities	235 218	255 262	354 996	244 177	431 931	533 407	568 969	711 915	979 012	1 327 806	1 439 701	1 580 849
Number Shares Allotted		590 000	590 000	590 000	590 000
Number Shares Issued Fully Paid						590 000	590 000	590 000	590 000	590 000	590 000	590 000
Other Taxation Social Security Payable					195 426	240 676	258 677		39 631	51 476	43 726	46 048
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						147 724	27 702
Profit Loss On Ordinary Activities Before Tax						152 293	35 452
Property Plant Equipment Gross Cost					60 020	110 189	110 189	50 169	80 706	91 456	104 754	109 553
Provisions For Liabilities Charges	1 173	1 049	949
Share Capital Allotted Called Up Paid	590 000	590 000	590 000	590 000	590 000
Tangible Fixed Assets Additions		3 860	4 944	189
Tangible Fixed Assets Cost Or Valuation	21 017	24 877	29 821	30 010
Tangible Fixed Assets Depreciation	13 411	18 210	23 910	30 010
Tangible Fixed Assets Depreciation Charged In Period		4 799	5 700	6 100
Tax Tax Credit On Profit Or Loss On Ordinary Activities						4 569	7 750
Total Additions Including From Business Combinations Property Plant Equipment						50 169			55 795	10 750	13 298	4 799
Total Assets Less Current Liabilities	242 824	261 929	360 907	244 177	431 931	579 655	607 357	742 443	1 038 487	1 379 550	1 478 924	1 614 527
Total Operating Lease Payments						99 060	124 720
Trade Creditors Trade Payables					37 878	10 783	45 300	23 048	16 321	6 445	39 857	91 333
Trade Debtors Trade Receivables					593 983	663 418	693 737	981 747	809 867	652 646	583 138	931 593
Turnover Revenue						4 316 618	4 719 474
Bank Borrowings Overdrafts										257

Company staff

Frank K.

Role: Director

Appointed: 24 April 2008

Latest update: 14 March 2024

Role: Corporate Nominee Director

Appointed: 12 March 2007

Resigned: 16 March 2007

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 14 March 2024

Ovalsec Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2007

Resigned: 29 April 2008

Address: Temple Quay, Bristol, BS1 6EG

Latest update: 14 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 March 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 March 2013

Pfm Medical Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank K.

David H.

Gemma B.

Fabienne M.

Bettina S.

Hans H.

Oval Nominees Limited

Ovalsec Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies