Pfs (scotland) Limited in Aberdeenshire, AB30 1DB

Description

Data updated on: 01-11-2023

The official date this company was registered is January 26, 2007. Established under no. SC315373, it is considered a Private Limited Company. You may find the main office of this firm during business hours at the following address: Linnburn, Burnside Road Fettercairn, AB30 1DB Aberdeenshire. The firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts describe the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Thursday 26th January 2023.

According to the latest data, the following business is managed by just one director: Paul S., who was designated to this position in January 2007.

Paul S. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 867	149 952	208 803	278 285	336 933

Balance Sheet
Cash Bank In Hand	139 519	147 654	213 682	274 468	179 515
Cash Bank On Hand					179 515	249 975	321 032	357 476	356 329	353 784	396 593	415 542
Current Assets	153 684	175 036	234 850	307 433	213 829	298 917	323 994	373 909	359 570	353 784	421 628	415 633
Debtors	14 165	27 382	21 168	32 965	34 314	48 942	2 962	16 433	3 241		25 035	91
Other Debtors					17 691	33 894	2 962
Property Plant Equipment					565	646	484	363	242	1 083	813	553
Tangible Fixed Assets	735	1 155	866	754	565
Net Assets Liabilities									495 728	493 008	546 897	549 211

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	124 857	149 942	208 793	278 275	336 923
Shareholder Funds	124 867	149 952	208 803	278 285	336 933

Other Financial Data
Amount Specific Advance Or Credit Directors						89	460	476	1 313	1 001	22	142
Amount Specific Advance Or Credit Made In Period Directors							434		24	320	1 790	3 501
Amount Specific Advance Or Credit Repaid In Period Directors							805	16	861	8	812	3 621
Accrued Liabilities					1 075	1 106	1 140	1 199	1 236	1 272	1 327	1 319
Accumulated Depreciation Impairment Property Plant Equipment					2 274	2 489	2 651	2 772	2 893	3 254	3 524	1 085
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					24 614	30 933	18 233	18 518	10 195	8 040	22 700	11 507
Creditors					26 121	32 136	24 870	31 371	12 744	10 313	24 049	15 530
Creditors Due Within One Year	29 552	26 239	26 913	29 902	26 121
Fixed Assets				754	149 225	149 306	149 144	149 023	148 902	149 743	149 473	149 213
Increase From Depreciation Charge For Year Property Plant Equipment						215	162	121	121	361	270	182
Investment Property					148 660	148 660	148 660	148 660	148 660	148 660	148 660	148 660
Investment Property Fair Value Model					148 660	148 660	148 660	148 660	148 660	148 660	148 660
Net Current Assets Liabilities	124 132	148 797	207 937	277 531	187 708	266 781	299 124	342 538	346 826	343 471	397 579	400 103
Number Shares Allotted		10	10	10	10
Other Creditors							4 995
Other Taxation Social Security Payable					432	9	42	861
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 839	3 135	3 135	3 135	3 135	4 337	4 337	1 638
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		805		140	148 660
Tangible Fixed Assets Cost Or Valuation	1 894	2 699	2 699	2 839	148 660
Tangible Fixed Assets Depreciation	1 159	1 544	1 833	2 085	2 274
Tangible Fixed Assets Depreciation Charged In Period		385	289	252	189
Total Additions Including From Business Combinations Property Plant Equipment						296				1 202
Total Assets Less Current Liabilities	124 867	149 952	208 803	278 285	336 933	416 087	448 268	491 561	495 728	493 214	547 052	549 316
Trade Debtors Trade Receivables					13 210	15 046		16 433	3 241		24 579
Advances Credits Directors	202	202
Advances Credits Made In Period Directors	848
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 621
Disposals Property Plant Equipment												2 699
Prepayments											456	91
Provisions For Liabilities Balance Sheet Subtotal										206	155	105

Company staff

Paul S.

Role: Director

Appointed: 26 January 2007

Latest update: 6 March 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

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 10 May 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 May 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 6 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 May 2013

Pfs (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Deborah R.

People with significant control

Paul S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies