Pfpd Limited in Derby, DE21 5EL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Pfpd Limited. This firm was founded 13 years ago and was registered with 07826849 as its reg. no. The office of the firm is based in Derby. You may visit it at Jessop House Outrams Wharf, Little Eaton. This company's classified under the NACE and SIC code 64999, that means Financial intermediation not elsewhere classified. The company's latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2023-02-08.

According to the data we have, this specific company was founded in 2011 and has so far been presided over by three directors, and out this collection of individuals two (Charles M. and Janette M.) are still participating in the company's duties.

The companies that control this firm are as follows: Sovereign Wealth Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Thorpe Park at Century Way, LS15 8ZB, Leeds and was registered as a PSC under the registration number 07115386.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 539	-17 295

Balance Sheet
Cash Bank On Hand			136 714	191 381	253 698	204 488	139 066	115 588
Current Assets	24 028	1 005	137 069	192 262	355 842	498 280	524 295	662 360
Debtors			355	881	2 144	1 292	2 729	4 272
Net Assets Liabilities			93 155	189 291	481 405	767 264	985 567	1 273 260
Other Debtors					1 674	1 292	2 729	1 377
Property Plant Equipment			5 107	7 802	18 595	16 020	16 613	18 202
Cash Bank In Hand	24 028	1 005
Net Assets Liabilities Including Pension Asset Liability	4 539	-17 295

Capital & Reserves
Shareholder Funds	4 539	-17 295

Other Financial Data
Accrued Liabilities Deferred Income			1 734	2 177	2 159	6 446	2 419	2 521
Accumulated Depreciation Impairment Property Plant Equipment			4 895	5 763	7 320	9 878	12 369	15 409
Additional Provisions Increase From New Provisions Recognised				461	2 051
Amounts Owed To Directors			27 378	162	113	1 993	536	951
Average Number Employees During Period			10	9	7	10	11	11
Bank Borrowings Overdrafts					89 102	166 800	166 800	166 800
Corporation Tax Payable			10 996	61 042	82 259	100 431	95 973	82 426
Creditors			48 000	72 620	185 072	284 090	273 022	275 331
Current Asset Investments					100 000	292 500	382 500	542 500
Current Tax For Period			10 996	61 042	82 259	100 431	95 973
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-155	461	2 051	-489	113
Deferred Tax Liabilities			1 021	1 482	3 533	3 044	3 157	3 458
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						59
Disposals Property Plant Equipment						2 385
Fixed Assets	880	7 107	5 107	851 606	1 252 294	1 249 719	1 271 902	1 279 148
Increase Decrease In Existing Provisions						-489	113	301
Increase From Depreciation Charge For Year Property Plant Equipment				868	1 557	2 617	2 492	3 040
Intangible Assets				843 804	1 233 699	1 233 699	1 255 289	1 260 946
Intangible Assets Gross Cost				843 804	1 233 699	1 233 699	1 255 289	1 260 946
Net Current Assets Liabilities	3 659	-24 402	89 069	119 642	170 770	214 190	251 273	387 029
Net Deferred Tax Liability Asset			1 021	1 482	3 533	3 044	3 157	3 458
Other Creditors			1 857	1 429	61	46	-125	389 459
Other Taxation Social Security Payable			6 035	4 495	3 324	3 306	4 762	6 141
Prepayments Accrued Income			355	881	1 674
Property Plant Equipment Gross Cost			10 002	13 565	25 915	25 898	28 982	33 611
Provisions			1 021	1 482	3 533	3 044	3 157	3 458
Provisions For Liabilities Balance Sheet Subtotal			1 021	1 482	3 533	3 044	3 157	3 458
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 841	61 503	84 310	99 942	96 086
Total Additions Including From Business Combinations Property Plant Equipment					12 350	2 368	3 085	4 629
Total Assets Less Current Liabilities	4 539	-17 295	94 176	971 248	1 423 064	1 463 909	1 523 175	1 666 177
Trade Creditors Trade Payables				3 315	8 054	5 068	2 657	16 492
Trade Debtors Trade Receivables					470			2 895
Creditors Due Within One Year	20 369	25 407

Company staff

Charles M.

Role: Director

Appointed: 14 December 2023

Latest update: 28 March 2024

Janette M.

Role: Director

Appointed: 14 December 2023

Latest update: 28 March 2024

People with significant control

Sovereign Wealth Limited

Address: 1265 Century Way, Thorpe Park, Leeds, LS15 8ZB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 07115386

Notified on 14 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin H.

Notified on 28 October 2016

Ceased on 14 December 2023

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Pfpd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Janette M.

Kevin H.

Kevin H.

People with significant control

Sovereign Wealth Limited

Kevin H.

Accounts Documents

Company filings

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