Pfpm Limited in Beaumaris, LL58 8YW

Description

Data updated on: 01-11-2023

Pfpm Limited is a Private Limited Company, based in 1 Pen Y Parc in Beaumaris. The head office's zip code LL58 8YW. This enterprise was set up on 2003-10-15. The registration number is 04933387. The enterprise's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The most recent filed accounts documents were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/10/02.

As found in the enterprise's directors directory, since 2005 there have been two directors: Sally F. and Peter F..

Executives who control the firm include: Peter F. owns 1/2 or less of company shares. Sally F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-30	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	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand									37 499	481	17 687	92 785	395 991	97 550	928 789
Current Assets					164 901		232 670	232 670	290 270	417 619	171 795	330 593	889 042	886 077	1 782 841
Debtors	85 857	117 521	129 181	197 955	164 901	164 901		184 664	217 771	397 138	136 108	237 808	493 051	788 527	854 052
Net Assets Liabilities							182 868		258 918	388 352	396 917	519 014	722 964	887 490	1 617 005
Other Debtors									217 771	367 138	136 108	216 208	493 051	788 527	854 052
Property Plant Equipment									902	1 689	223 351	223 081	865	117 941	117 802
Total Inventories									35 000	20 000	18 000
Cash Bank In Hand								48 006
Net Assets Liabilities Including Pension Asset Liability	30 177	45 131	61 458	125 383	162 187	162 187		182 642
Tangible Fixed Assets	3 207	2 565	2 204	1 763	1 410	1 410		1 128

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2		2
Profit Loss Account Reserve	30 175	45 129	61 456	125 381	162 185	162 185		182 640

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									156 270	156 270	156 270	156 270	156 270	156 270	156 270
Accumulated Depreciation Impairment Property Plant Equipment									8 545	8 967	9 305	9 575	9 791	9 964	10 103
Additions Other Than Through Business Combinations Property Plant Equipment										1 209	222 000			117 249
Average Number Employees During Period									2	2	2	2	2	2	2
Bank Borrowings													42 250
Bank Overdrafts											5 369
Called Up Share Capital Not Paid Not Expressed As Current Asset							156 270		156 270
Corporation Tax Payable									59 349	47 312	23 425	53 267	125 972	122 276	208 700
Creditors							91 063		72 744	71 289	38 630	75 115	165 364	157 060	324 198
Fixed Assets				1 763	41 543	41 543	-115 009	41 261	-114 697	42 360	264 022	263 752	41 536	158 612	158 473
Increase From Depreciation Charge For Year Property Plant Equipment										422	338	270		173	139
Intangible Assets Gross Cost									156 270	156 270	156 270	156 270	156 270	156 270	156 270
Investments Fixed Assets					40 133	40 133		40 133	40 671	40 671	40 671	40 671	40 671	40 671	40 671
Net Current Assets Liabilities	27 429	42 916	59 695	123 973	120 926	120 926	141 607	141 607	217 526	346 330	133 165	255 478	723 678	729 017	1 458 643
Other Creditors									2 642	2 847	2 858	2 977	3 300	3 810	4 790
Other Investments Other Than Loans									40 671	40 671	40 671	40 671	40 671	40 671	40 671
Other Taxation Social Security Payable									10 753	21 130	6 978	18 871	36 092	30 974	110 708
Property Plant Equipment Gross Cost									9 447	10 656	232 656	232 656	10 656	127 905	127 905
Provisions For Liabilities Balance Sheet Subtotal									181	338	270	216	173	139	111
Total Assets Less Current Liabilities	30 636	45 481	61 899	125 736	162 469	162 469	182 868	182 868	259 099	388 690	397 187	519 230	765 214	887 629	1 617 116
Trade Debtors Trade Receivables										30 000		21 600
Amount Specific Advance Or Credit Directors	40 379	44 433	56 617	98 977					96 396	171 080	55 565	95 615	234 036	381 774	334 687
Amount Specific Advance Or Credit Made In Period Directors										152 126	88 828	107 356		337 330	292 112
Amount Specific Advance Or Credit Repaid In Period Directors										77 442	204 344	67 306		189 592	339 199
Advances Credits Directors	80 758	88 866	113 234	197 955
Advances Credits Made In Period Directors		115 401	149 578	332 214
Advances Credits Repaid In Period Directors		107 294	125 211	247 493
Capital Employed	30 177	45 131	61 458	125 383	162 187	162 187		182 642
Creditors Due Within One Year	58 428	74 605	69 486	73 982	43 975	43 975		91 063
Intangible Fixed Assets Aggregate Amortisation Impairment	156 270	156 270	156 270	156 270		156 270		156 270
Intangible Fixed Assets Cost Or Valuation	156 270	156 270	156 270	156 270		156 270		156 270
Number Shares Allotted		2	2	2		2		2
Par Value Share		1	1	1		1		1
Provisions For Liabilities Charges	459	350	441	353	282	282		226
Share Capital Allotted Called Up Paid	2	2	2	2	2	2		2
Tangible Fixed Assets Additions			190
Tangible Fixed Assets Cost Or Valuation	9 257	9 257	9 447	9 447		9 447		9 447
Tangible Fixed Assets Depreciation	6 050	6 692	7 243	7 684		8 037		8 319
Tangible Fixed Assets Depreciation Charged In Period		642	551	441		353		282