Founded in 1996, Pfp Contracting, classified under reg no. SC167125 is an active company. Currently registered at Pfp House FK3 9XF, Grangemouth the company has been in the business for twenty eight years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Colin F. and Shaun U.. In addition one secretary - Karen F. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Pfp House |
| Office Address2 | 229 Bo'ness Road |
| Town | Grangemouth |
| Post code | FK3 9XF |
| Country of origin | United Kingdom |
| Registration Number | SC167125 |
| Date of Incorporation | Fri, 19th Jul 1996 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (40 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 01 February 2015
Position: Director
Appointed: 24 December 2008
Position: Director
Appointed: 06 March 2008
The list of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Colin F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 931 389 | 1 904 428 | 2 159 835 | 1 028 634 | 2 190 974 | 1 236 334 | 853 482 | 1 913 214 |
| Current Assets | 4 309 948 | 3 256 010 | 2 737 414 | 2 277 201 | 2 868 194 | 2 200 004 | 3 479 560 | 2 747 282 |
| Debtors | 1 328 718 | 1 312 184 | 569 478 | 1 241 456 | 673 720 | 954 973 | 2 622 578 | 820 736 |
| Net Assets Liabilities | 1 338 459 | 1 453 862 | 2 925 851 | 2 648 228 | 3 947 667 | 4 236 095 | 4 775 246 | 5 286 720 |
| Other Debtors | 51 702 | 107 379 | 108 701 | 90 523 | 85 936 | 88 500 | 145 549 | |
| Property Plant Equipment | 1 753 933 | 1 288 641 | 1 330 657 | 1 326 648 | 1 349 540 | 1 286 861 | 1 217 019 | |
| Total Inventories | 49 841 | 39 398 | 8 101 | 7 111 | 3 500 | 8 697 | 3 500 | 13 332 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 32 465 | 2 362 071 | 101 825 | 100 742 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 687 795 | 764 951 | 577 600 | 569 309 | 652 914 | 697 429 | 778 619 | 749 247 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 205 317 | 409 028 | 564 421 | 254 153 | ||||
| Amounts Recoverable On Contracts | 377 878 | 192 134 | 103 248 | 105 873 | 19 719 | 180 133 | 23 576 | |
| Average Number Employees During Period | 42 | 42 | 32 | 20 | 27 | 20 | 18 | 20 |
| Corporation Tax Payable | 2 512 | 118 400 | -37 065 | 278 319 | ||||
| Creditors | 4 695 385 | 4 769 226 | 2 805 621 | 2 000 000 | 2 000 000 | 1 150 000 | 550 000 | 1 382 150 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 270 751 | 94 011 | 41 315 | 109 073 | ||||
| Disposals Property Plant Equipment | 309 642 | 120 259 | 51 600 | 136 507 | ||||
| Fixed Assets | 1 753 933 | 3 025 032 | 3 067 048 | 3 472 067 | 4 059 380 | 4 250 854 | 4 181 012 | 4 138 431 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -531 074 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 77 156 | 83 400 | 85 720 | 83 605 | 85 830 | 81 190 | 67 317 | |
| Investment Property | 1 736 391 | 1 736 391 | 2 145 419 | 2 709 840 | 2 963 993 | 2 963 993 | 2 963 993 | |
| Investment Property Fair Value Model | 1 736 391 | 1 736 391 | 2 145 419 | 2 709 840 | 2 963 993 | 2 963 993 | ||
| Net Current Assets Liabilities | -385 437 | -1 513 216 | -68 207 | 1 295 069 | 2 050 803 | 1 314 538 | 1 349 593 | 1 365 132 |
| Other Creditors | 4 070 059 | 2 265 614 | 2 000 000 | 2 000 000 | 1 150 000 | 550 000 | 826 493 | |
| Other Taxation Social Security Payable | 33 695 | 337 389 | 391 626 | 19 801 | 10 039 | 322 436 | 480 463 | 371 289 |
| Prepayments Accrued Income | 21 649 | 51 702 | 108 701 | 90 523 | ||||
| Property Plant Equipment Gross Cost | 2 441 728 | 2 053 592 | 1 908 257 | 1 895 957 | 2 002 454 | 1 984 290 | 1 995 638 | 1 923 685 |
| Provisions For Liabilities Balance Sheet Subtotal | 30 037 | 57 954 | 72 990 | 118 908 | 162 516 | 179 297 | 205 359 | 216 843 |
| Raw Materials | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 142 938 | 164 307 | 107 959 | 106 497 | 33 436 | 11 348 | 64 554 | |
| Total Assets Less Current Liabilities | 1 368 496 | 1 511 816 | 2 998 841 | 4 767 136 | 6 110 183 | 5 565 392 | 5 530 605 | 5 503 563 |
| Trade Creditors Trade Payables | 362 652 | 361 778 | 148 381 | 249 434 | 122 290 | 161 825 | 830 789 | 184 368 |
| Trade Debtors Trade Receivables | 929 191 | 1 068 348 | 358 851 | 1 026 882 | 563 478 | 688 904 | 2 510 502 | 675 187 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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