P.m.f. Roofcraft Limited, BL1 3AJ

Description

Data updated on: 01-11-2023

The firm called P.m.f. Roofcraft was created on 1998-01-30 as a Private Limited Company. This company's office can be contacted at Bolton on 67 Chorley Old Road, Bolton. In case you want to get in touch with the company by post, its zip code is BL1 3AJ. The registration number for P.m.f. Roofcraft Limited is 03502216. This company's registered with SIC code 43910 and their NACE code stands for Roofing activities. P.m.f. Roofcraft Ltd released its account information for the period that ended on Thu, 31st Mar 2022. The firm's latest annual confirmation statement was filed on Tue, 29th Nov 2022.

The information detailing the following company's management shows a leadership of three directors: Mark D., Nancy F. and Peter F. who joined the team on 2014-04-06, 2007-09-05 and 1998-01-30. What is more, the director's assignments are often assisted with by a secretary - Nancy F., who was selected by this business in 1998.

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	-74 470	-41 028	-29 400	96 774	141 201

Balance Sheet
Cash Bank In Hand	45 656	21 638	30 596	201 732	182 786
Cash Bank On Hand					182 786	142 416	393 220	213 971	344 335	379 592	485 390	73 328
Current Assets	56 544	25 134	148 203	416 789	454 779	568 754	732 406	738 737	985 337	857 425	882 987	519 295
Debtors	10 888	3 496	107 995	197 402	245 246	397 322	301 991	499 016	609 712	456 833	369 086	421 417
Net Assets Liabilities					141 201	213 037	417 784	452 262	707 931	602 193	625 020	159 566
Net Assets Liabilities Including Pension Asset Liability		-41 028	-29 400	96 774	141 201
Property Plant Equipment					55 933	43 407	50 256	63 177	93 343	69 582	51 279	60 406
Stocks Inventory			9 612	17 655	26 747
Tangible Fixed Assets			23 473	49 068	55 933
Total Inventories					26 747	29 016	37 195	25 750	31 290	21 000	28 511	24 550

Capital & Reserves
Called Up Share Capital	100	100	100	210	210
Profit Loss Account Reserve	-74 570	-41 128	-29 500	96 564	140 991
Shareholder Funds	-74 470	-41 028	-29 400	96 774	141 201

Other Financial Data
Amount Specific Advance Or Credit Directors									5 414	5 102
Amount Specific Advance Or Credit Made In Period Directors									5 414	5 102
Amount Specific Advance Or Credit Repaid In Period Directors										5 414	5 102
Accumulated Depreciation Impairment Property Plant Equipment					25 898	32 045	34 841	49 573	61 414	85 704	104 343	5 459
Average Number Employees During Period						5	5	5	7	6	5	4
Creditors					358 324	390 877	355 240	11 611	5 833	311 593	299 503	52 502
Creditors Due Within One Year	131 014	66 162	196 381	359 269	358 324
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 766	8 926		5 863			104 343
Disposals Property Plant Equipment						29 475	14 997		11 294			155 622
Increase From Depreciation Charge For Year Property Plant Equipment						12 913	11 722	14 732	17 704	24 290	18 639	5 459
Net Current Assets Liabilities	-74 470	-41 028	-48 178	57 520	96 455	177 877	377 166	412 700	638 156	545 832	583 484	166 764
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	8	8
Number Shares Issued Fully Paid						8	80	80	80	80	80	80
Number Shares Issued Specific Share Issue							72
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					81 831	75 452	85 097	112 750	154 757	155 286	155 622	65 865
Provisions For Liabilities Balance Sheet Subtotal					11 187	8 247	9 638	12 004	17 735	13 221	9 743	15 102
Provisions For Liabilities Charges			4 695	9 814	11 187
Share Capital Allotted Called Up Paid	100	100	100	8	8
Tangible Fixed Assets Additions			24 482	34 075	23 274
Tangible Fixed Assets Cost Or Valuation			24 482	58 557	81 831
Tangible Fixed Assets Depreciation			1 009	9 489	25 898
Tangible Fixed Assets Depreciation Charged In Period			1 009	8 480	16 409
Total Additions Including From Business Combinations Property Plant Equipment						23 096	24 642	27 653	53 301	529	336	65 865
Total Assets Less Current Liabilities	-74 470	-41 028	-24 705	106 588	152 388	221 284	427 422	475 877	731 499	615 414	634 763	227 170

Company staff

Mark D.

Role: Director

Appointed: 06 April 2014

Latest update: 8 April 2024

Nancy F.

Role: Director

Appointed: 05 September 2007

Latest update: 8 April 2024

Peter F.

Role: Director

Appointed: 30 January 1998

Latest update: 8 April 2024

Nancy F.

Role: Secretary

Appointed: 30 January 1998

Latest update: 8 April 2024

People with significant control

The companies that control the firm include: Pmf Roofcraft Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bolton at Chorley Old Road, BL1 3AJ and was registered as a PSC under the registration number 13512792. Peter F. has substantial control or influence over the company.

Pmf Roofcraft Holdings Ltd

Address: 67 Chorley Old Road, Bolton, BL1 3AJ, England

Legal authority Companies Acts

Legal form Company Limited By Shares

Country registered England

Place registered England & Wales

Registration number 13512792

Notified on 12 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nancy F.

Notified on 6 April 2016

Ceased on 12 August 2021

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	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12th May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12th May 2015
Annual Accounts 3rd August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd August 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
Annual Accounts 17th June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th June 2013
Annual Accounts 24th April 2014
Date Approval Accounts	24th April 2014

P.m.f. Roofcraft Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Nancy F.

Peter F.

Nancy F.

Martin R.

People with significant control

Pmf Roofcraft Holdings Ltd

Peter F.

Nancy F.

Accounts Documents

Company filings

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