Pfp Contracting Limited in Grangemouth, FK3 9XF

Description

Data updated on: 01-11-2023

Pfp Contracting came into being in 1996 as a company enlisted under no SC167125, located at FK3 9XF Grangemouth at Pfp House. The firm has been in business for twenty eight years and its official status is active. The company's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Its most recent filed accounts documents cover the period up to 2022-07-31 and the most current annual confirmation statement was filed on 2023-07-19.

When it comes to this particular company's register, since 2008 there have been two directors: Colin F. and Shaun U.. In order to find professional help with legal documentation, this specific firm has been utilizing the skillset of Karen F. as a secretary since February 2015.

Colin F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	2 931 389	1 904 428	2 159 835	1 028 634	2 190 974	1 236 334	853 482	1 913 214
Current Assets	4 309 948	3 256 010	2 737 414	2 277 201	2 868 194	2 200 004	3 479 560	2 747 282
Debtors	1 328 718	1 312 184	569 478	1 241 456	673 720	954 973	2 622 578	820 736
Net Assets Liabilities	1 338 459	1 453 862	2 925 851	2 648 228	3 947 667	4 236 095	4 775 246	5 286 720
Other Debtors		51 702	107 379	108 701	90 523	85 936	88 500	145 549
Property Plant Equipment	1 753 933	1 288 641	1 330 657	1 326 648	1 349 540	1 286 861	1 217 019
Total Inventories	49 841	39 398	8 101	7 111	3 500	8 697	3 500	13 332

Other Financial Data
Accrued Liabilities Deferred Income	32 465	2 362 071		101 825	100 742
Accumulated Depreciation Impairment Property Plant Equipment	687 795	764 951	577 600	569 309	652 914	697 429	778 619	749 247
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 205 317		409 028	564 421	254 153
Amounts Recoverable On Contracts	377 878	192 134	103 248	105 873	19 719	180 133	23 576
Average Number Employees During Period	42	42	32	20	27	20	18	20
Corporation Tax Payable	2 512	118 400		-37 065	278 319
Creditors	4 695 385	4 769 226	2 805 621	2 000 000	2 000 000	1 150 000	550 000	1 382 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment			270 751	94 011		41 315		109 073
Disposals Property Plant Equipment			309 642	120 259		51 600		136 507
Fixed Assets	1 753 933	3 025 032	3 067 048	3 472 067	4 059 380	4 250 854	4 181 012	4 138 431
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		-531 074
Increase From Depreciation Charge For Year Property Plant Equipment		77 156	83 400	85 720	83 605	85 830	81 190	67 317
Investment Property		1 736 391	1 736 391	2 145 419	2 709 840	2 963 993	2 963 993	2 963 993
Investment Property Fair Value Model		1 736 391	1 736 391	2 145 419	2 709 840	2 963 993	2 963 993
Net Current Assets Liabilities	-385 437	-1 513 216	-68 207	1 295 069	2 050 803	1 314 538	1 349 593	1 365 132
Other Creditors		4 070 059	2 265 614	2 000 000	2 000 000	1 150 000	550 000	826 493
Other Taxation Social Security Payable	33 695	337 389	391 626	19 801	10 039	322 436	480 463	371 289
Prepayments Accrued Income	21 649	51 702		108 701	90 523
Property Plant Equipment Gross Cost	2 441 728	2 053 592	1 908 257	1 895 957	2 002 454	1 984 290	1 995 638	1 923 685
Provisions For Liabilities Balance Sheet Subtotal	30 037	57 954	72 990	118 908	162 516	179 297	205 359	216 843
Raw Materials		3 500	3 500	3 500	3 500	3 500
Total Additions Including From Business Combinations Property Plant Equipment		142 938	164 307	107 959	106 497	33 436	11 348	64 554
Total Assets Less Current Liabilities	1 368 496	1 511 816	2 998 841	4 767 136	6 110 183	5 565 392	5 530 605	5 503 563
Trade Creditors Trade Payables	362 652	361 778	148 381	249 434	122 290	161 825	830 789	184 368
Trade Debtors Trade Receivables	929 191	1 068 348	358 851	1 026 882	563 478	688 904	2 510 502	675 187