Pfs Installations Limited in Eastleigh, SO53 3DA

Description

Data updated on: 01-11-2023

2009 marks the launching of Pfs Installations Limited, the firm registered at 7 Bournemouth Road, Chandlers Ford, Eastleigh. That would make 15 years Pfs Installations has existed in the UK, as it was created on Wednesday 4th March 2009. Its registration number is 06836857 and its post code is SO53 3DA. This firm's principal business activity number is 81100 meaning Combined facilities support activities. The latest filed accounts documents describe the period up to March 31, 2022 and the latest confirmation statement was released on March 4, 2023.

At the moment, this particular limited company is overseen by 1 director: Paul S., who was chosen to lead the company 15 years ago. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Denise S. as a secretary since the appointment on Wednesday 4th March 2009.

Paul S. is the individual with significant 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	2011-03-31	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	GBP
Net Worth	16	400	187	392	430	15

Balance Sheet
Cash Bank On Hand						5 217	14 436	9 811	12 946	36 097	39 148	37 070	36 960
Current Assets	10 665	6 868	3 271	4 978	13 507	6 315	15 400	14 409	20 996	43 196	46 646	51 549	38 536
Debtors	1 198	1 058	1 082	1 019	4 989	1 098	964	4 598	8 050	7 099	7 498	14 479	1 576
Net Assets Liabilities						15	7 542	6 975	11 494	20 108	31 171	29 982	26 404
Other Debtors						1 098	964	4 598	8 050	1 025	7 498	14 479	1 576
Property Plant Equipment						3 000	2 941	2 879	21 139	15 433	11 132	8 166	7 418
Cash Bank In Hand	9 467	5 810	2 189	3 959	8 518	5 217
Net Assets Liabilities Including Pension Asset Liability	16	400	187	392	430	15
Tangible Fixed Assets	9 280	7 053	7 192	7 439	5 155	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	15	399	186	391	429	14
Shareholder Funds	16	400	187	392	430	15

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 305	20 062	21 868	14 089	19 903	24 454	27 811	27 819
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts									16 920	11 272	5 286
Corporation Tax Payable						5 327	6 886
Creditors						8 700	10 240	9 766	16 920	11 272	19 206	28 181	18 141
Fixed Assets	9 280	7 053	7 192	7 439	5 155	3 000					11 132	8 166
Increase From Depreciation Charge For Year Property Plant Equipment							757	1 806	7 313	5 814	4 551	3 357	2 573
Net Current Assets Liabilities	-2 074	-2 885	-5 567	-5 559	-3 694	-2 385	5 160	4 643	11 291	18 879	27 440	23 368	20 395
Net Deferred Tax Liability Asset											2 115	1 552
Other Creditors						844	1 309	1 726	7 285	12 348	7 784	15 061	12 131
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											5 286
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 092				2 565
Other Disposals Property Plant Equipment									16 317				2 565
Other Taxation Social Security Payable						1 675	1 210	8 040	2 420	11 969	11 422	13 120	6 010
Property Plant Equipment Gross Cost						22 305	23 003	24 747	35 228	35 336	35 586	35 977	35 237
Provisions For Liabilities Balance Sheet Subtotal						600	559	547	4 016	2 932	2 115	1 552	1 409
Taxation Social Security Payable											11 422	13 120
Total Additions Including From Business Combinations Property Plant Equipment							698	1 744	26 798	108	250	391	1 825
Total Assets Less Current Liabilities	7 206	4 168	1 625	1 880	1 461	615	8 101	7 522	32 430	34 312	38 572	31 534	27 813
Trade Creditors Trade Payables						854	835
Trade Debtors Trade Receivables										6 074
Creditors Due After One Year Total Noncurrent Liabilities	5 334	2 357
Creditors Due Within One Year Total Current Liabilities	12 739	9 753
Provisions For Liabilities Charges	1 856	1 411	1 438	1 488	1 031	600
Tangible Fixed Assets Additions		136	2 571	2 997	149
Tangible Fixed Assets Cost Or Valuation	16 452	16 588	19 159	22 156	22 305	22 305
Tangible Fixed Assets Depreciation	7 172	9 535	11 967	14 717	17 150	19 305
Tangible Fixed Assets Depreciation Charge For Period		2 363
Creditors Due After One Year		2 357
Creditors Due Within One Year		9 753	8 838	10 537	17 201	8 700
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts		5 334	2 357
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 432	2 750	2 433	2 155

Company staff

Denise S.

Role: Secretary

Appointed: 04 March 2009

Latest update: 2 April 2024

Paul S.

Role: Director

Appointed: 04 March 2009

Latest update: 2 April 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 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 15 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	15 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pfs Installations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Paul S.

People with significant control

Paul S.

Accounts Documents

Company filings

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