Pfs & Partners Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

Pfs & Partners started conducting its operations in 2002 as a Private Limited Company under the following Company Registration No.: NI043283. This business has been prospering for 22 years and it's currently active. The company's head office is based in Limavady at 16 Main Street. Anyone can also locate this business using the post code of BT49 0EU. The enterprise's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. Pfs & Partners Ltd reported its account information for the financial period up to Thu, 30th Jun 2022. The business latest annual confirmation statement was filed on Sat, 3rd Jun 2023.

At the moment, the directors registered by this particular company are as follow: James B. chosen to lead the company in 2008 and James F. chosen to lead the company 22 years ago. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Lindsay F. as a secretary for the last 8 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	313 481	387 536

Balance Sheet
Cash Bank On Hand			91 487	95 918	183 458	139 803	82 324	67 585	139 534
Current Assets	617 670	655 208	432 620	519 167	595 603	508 202	454 364	507 235	599 140
Debtors	479 688	480 964	341 133	423 249	412 145	368 397	372 040	439 650	459 606
Net Assets Liabilities			312 368	314 127	398 896	183 477	220 270	338 199	440 048
Other Debtors			78 694	79 442	69 362	81 978	55 306	117 291	109 048
Property Plant Equipment			29 436	57 495	43 709	38 783	30 113	24 131	60 144
Cash Bank In Hand	137 982	174 244
Intangible Fixed Assets	24 000	33 000
Net Assets Liabilities Including Pension Asset Liability	313 481	387 536
Tangible Fixed Assets	13 001	12 120

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	313 381	387 436
Shareholder Funds	313 481	387 536

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			592 943	597 292	601 641	604 990	605 253	640 659	679 284
Accumulated Depreciation Impairment Property Plant Equipment			197 941	231 431	254 392	277 223	292 508	302 815	326 071
Amortisation Rate Used For Intangible Assets				20	20	20
Average Number Employees During Period			25	24	25	25	28	33	33
Bank Borrowings Overdrafts				19 220		50 000	49 113	39 607	29 859
Corporation Tax Payable			45 097	58 537	78 397	91 219	96 732	68 101	88 254
Creditors			161 775	244 739	226 802	306 125	49 113	39 607	46 526
Depreciation Rate Used For Property Plant Equipment				15	15	15
Fixed Assets	37 001	45 120	41 747	65 456	47 321	39 046	30 113	181 848	179 236
Increase From Amortisation Charge For Year Intangible Assets				4 349	4 349	3 349	263	35 406	38 625
Increase From Depreciation Charge For Year Property Plant Equipment				33 490	22 961	22 831	15 285	10 307	23 256
Intangible Assets			12 311	7 961	3 612	263		157 717	119 092
Intangible Assets Gross Cost			605 253	605 253	605 253	605 253	605 253	798 376
Net Current Assets Liabilities	296 705	352 973	270 845	274 428	368 801	202 077	244 549	200 180	318 468
Other Creditors			36 725	68 661	47 387	47 708	21 854	18 523	16 667
Other Taxation Social Security Payable			46 117	53 497	65 934	123 668	62 664	73 177	73 691
Property Plant Equipment Gross Cost			227 376	288 926	298 101	316 006	322 621	326 946	386 215
Provisions For Liabilities Balance Sheet Subtotal			224	10 122	7 646	7 646	5 279	4 222	11 130
Total Additions Including From Business Combinations Property Plant Equipment					9 175	17 905	6 615	4 325	59 269
Total Assets Less Current Liabilities	333 706	398 093	312 592	339 884	416 122	241 123	274 662	382 028	497 704
Trade Creditors Trade Payables			33 836	44 824	35 084	43 530	28 565	147 254	26 273
Trade Debtors Trade Receivables			262 439	343 807	342 783	286 419	316 734	322 359	350 558
Creditors Due After One Year	20 000	10 000
Creditors Due Within One Year	320 965	302 235
Intangible Fixed Assets Additions		15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	589 506	595 506
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	613 506	628 506
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	225	557
Secured Debts	34 900	20 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		8 003
Tangible Fixed Assets Cost Or Valuation	189 031	194 636
Tangible Fixed Assets Depreciation	176 030	182 516
Tangible Fixed Assets Depreciation Charged In Period		8 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 096
Tangible Fixed Assets Disposals		2 398

Company staff

Lindsay F.

Role: Secretary

Appointed: 30 June 2016

Latest update: 25 January 2024

James B.

Role: Director

Appointed: 01 September 2008

Latest update: 25 January 2024

The companies that control the firm include: Jj & La Ltd owns 1/2 or less of company shares. This company can be reached in Londonderry at Woodvale Road, Eglinton, BT47 3AH and was registered as a PSC under the registration number Ni056805. Leck 9 Trading Ltd owns 1/2 or less of company shares. This company can be reached in Limavady at Ringsend Road, BT49 0QJ and was registered as a PSC under the registration number Ni632561. James B. has substantial control or influence over the company.

Jj & La Ltd

Address: 46 Woodvale Road, Eglinton, Londonderry, BT47 3AH, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Registrar Of Companies For Northern Ireland

Registration number Ni056805

Notified on 30 June 2018

Nature of control:

1/2 or less of shares

Leck 9 Trading Ltd

Address: 81 Ringsend Road, Limavady, BT49 0QJ, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Northern Ireland

Place registered Registrar Of Companies For Northern Ireland

Registration number Ni632561

Notified on 30 June 2018

Nature of control:

1/2 or less of shares

James B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Seamus F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Pfs & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay F.

James B.

James F.

John D.

Francis M.

Patrick O.

Robert P.

Patrick O.

People with significant control

Jj & La Ltd

Leck 9 Trading Ltd

James B.

Seamus F.

Accounts Documents

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