Pfs Fire & Security Limited in Nottingham, NG4 3JF

Description

Data updated on: 01-11-2023

The company operates under the name of Pfs Fire & Security Limited. This company was founded 15 years ago and was registered with 06853857 as the registration number. This head office of the company is situated in Nottingham. You can contact it at 7 Westdale Lane, Carlton. This firm's declared SIC number is 43210 meaning Electrical installation. 2022-03-31 is the last time the company accounts were reported.

Current directors chosen by this firm are as follow: Wayne D. arranged to perform management duties in 2011 in November and Dean P. arranged to perform management duties in 2009. What is more, the director's assignments are constantly backed by a secretary - Sarah P., who was chosen by this firm in 2009.

Executives who have control over the firm are as follows: Wayne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean P. owns 1/2 or less of company shares and has 1/2 or less 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	35 874	27 104	47 237	34 223	40 057

Balance Sheet
Cash Bank In Hand	20 447	16 277	37 482	21 928	23 543
Current Assets	68 253	43 616	94 495	80 128	98 202	93 746	108 460	77 833	130 513	106 978	132 089	135 215
Debtors	45 548	25 025	46 511	45 954	65 475
Intangible Fixed Assets	7 008	6 012	5 016	4 020	3 024
Net Assets Liabilities					40 057	46 865	52 349	52 070	59 823	60 416	81 386	82 515
Net Assets Liabilities Including Pension Asset Liability	35 874	27 104	47 237	34 223	40 057
Stocks Inventory	2 258	2 314	10 502	12 246	9 184
Tangible Fixed Assets	14 259	12 037	61 235	48 659	58 313
Trade Debtors	41 322	21 951	41 855	41 721

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	35 864	27 094	47 227	34 213	40 047
Shareholder Funds	35 874	27 104	47 237	34 223	40 057

Other Financial Data
Average Number Employees During Period							9	9	10	10	9	9
Creditors					27 106	14 693	10 249	5 218	3 200	1 180	23 583	16 965
Creditors Due After One Year			38 688	28 833	27 106
Creditors Due Within One Year	53 646	34 561	74 821	69 751	92 376
Fixed Assets	21 267	18 049	66 251	52 679	61 337	63 311	58 192	45 813	34 712	67 960	79 803	76 354
Intangible Fixed Assets Aggregate Amortisation Impairment	2 992	3 988	4 984	5 980	6 976
Intangible Fixed Assets Amortisation Charged In Period		996	996	996	996
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	14 607	9 055	19 674	10 377	5 826	-1 753	4 406	11 475	28 311	-6 364	25 166	23 126
Number Shares Allotted	10	10	10	10	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	4
Tangible Fixed Assets Additions		974	57 206	3 393	29 093
Tangible Fixed Assets Cost Or Valuation	25 169	26 143	71 914	75 307	104 400
Tangible Fixed Assets Depreciation	10 910	14 106	10 679	26 648	46 087
Tangible Fixed Assets Depreciation Charged In Period		3 196	3 736	15 969	19 439
Total Assets Less Current Liabilities	35 874	27 104	85 925	63 056	67 163	61 558	62 598	57 288	63 023	61 596	104 969	99 480
Accruals Deferred Income Within One Year	625	725	680	708
Obligations Under Finance Lease Hire Purchase Contracts After One Year			38 688	28 833
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			9 855	9 855
Other Creditors Due Within One Year	697	1 367	15 912	11 164
Prepayments Accrued Income Current Asset	4 226	3 074	4 656	4 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 163
Tangible Fixed Assets Disposals			11 435
Taxation Social Security Due Within One Year	37 345	27 235	30 118	34 868
Trade Creditors Within One Year	14 979	5 234	18 256	13 156

Company staff

Wayne D.

Role: Director

Appointed: 23 November 2011

Latest update: 28 March 2024

Sarah P.

Role: Secretary

Appointed: 20 March 2009

Latest update: 28 March 2024

Dean P.

Role: Director

Appointed: 20 March 2009

Latest update: 28 March 2024

People with significant control

Wayne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 04 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	04 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	02 December 2015
Annual Accounts 13th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13th October 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

Pfs Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Sarah P.

Dean P.

People with significant control

Wayne D.

Dean P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Pfs Fire & Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne D.

Sarah P.

Dean P.

People with significant control

Wayne D.

Dean P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016