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Pf Group Holdings Ltd GOSPORT

Pf Group Holdings started in year 2015 as Private Limited Company with registration number 09380224. The Pf Group Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Gosport at A24 The Sanderson Centre. Postal code: PO12 3UL. Since Monday 19th June 2023 Pf Group Holdings Ltd is no longer carrying the name Specialists In Exterior Envelopes.

The company has one director. Patrick F., appointed on 8 January 2015. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Lucy C.. There were no ex secretaries.

Pf Group Holdings Ltd Address / Contact

Office Address A24 The Sanderson Centre
Office Address2 Lees Lane
Town Gosport
Post code PO12 3UL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09380224
Date of Incorporation Thu, 8th Jan 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Tue, 31st Dec 2024 (222 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 31st May 2024 (2024-05-31)
Last confirmation statement dated Wed, 17th May 2023

Company staff

Britannia Accountancy & Tax Services Ltd

Position: Corporate Secretary

Appointed: 17 May 2022

Patrick F.

Position: Director

Appointed: 08 January 2015

Lucy C.

Position: Director

Appointed: 06 May 2017

Resigned: 12 October 2022

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Patrick F. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lucy S. This PSC owns 25-50% shares.

Patrick F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Lucy S.

Notified on 1 January 2019
Ceased on 1 January 2019
Nature of control: 25-50% shares

Company previous names

Specialists In Exterior Envelopes June 19, 2023
Elite Developers October 5, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-12-312017-12-312018-12-312019-12-312020-12-312022-06-302023-03-31
Net Worth17 721-11 620      
Balance Sheet
Cash Bank On Hand 18 39239 0093 389123 92733 497 160
Current Assets132 749811 647908 9271 916 3291 638 0512 393 0421 513 2411 595 621
Debtors22 56610 75517 91823 94014 12434 54533 24033 461
Net Assets Liabilities -11 620-29 401-169 504-100 9624 0946 782100 502
Other Debtors 13 05517 91823 94014 12432 44633 24033 461
Property Plant Equipment    7 4445 5844 5793 755
Total Inventories 782 500852 0001 889 0001 500 0002 325 0001 480 0001 562 000
Cash Bank In Hand106 38318 392      
Net Assets Liabilities Including Pension Asset Liability17 721-11 620      
Stocks Inventory3 800782 500      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve17 621-11 720      
Shareholder Funds17 721-11 620      
Other
Accrued Liabilities       4 933
Accumulated Amortisation Impairment Intangible Assets      18 50037 000
Accumulated Depreciation Impairment Property Plant Equipment    2 4814 3415 3466 170
Additions Other Than Through Business Combinations Intangible Assets      185 000 
Administrative Expenses     222 161132 28628 895
Amortisation Expense Intangible Assets      18 50018 500
Average Number Employees During Period  11 111
Bank Borrowings     50 00049 89948 490
Bank Overdrafts      4 45320 975
Comprehensive Income Expense     105 056102 688173 720
Cost Sales     508 0081 542 00422 658
Creditors 514 717503 1351 576 7271 093 2522 018 36991 08541 148
Depreciation Expense Property Plant Equipment     1 8601 005824
Dividend Per Share Interim       800
Dividends Paid      -100 000-80 000
Dividends Paid On Shares Interim       80 000
Fixed Assets     5 584171 079151 755
Gross Profit Loss     479 079235 346205 568
Increase From Amortisation Charge For Year Intangible Assets      18 50018 500
Increase From Depreciation Charge For Year Property Plant Equipment    2 4811 8601 005824
Intangible Assets      166 500148 000
Intangible Assets Gross Cost      185 000185 000
Interest Payable Similar Charges Finance Costs     151 8623721 155
Net Current Assets Liabilities17 721503 097473 7341 407 223984 8462 016 87926 788-10 105
Other Remaining Borrowings     2 112 95541 186-7 342
Profit Loss     105 056102 688173 720
Profit Loss On Ordinary Activities Before Tax     105 056102 688175 518
Property Plant Equipment Gross Cost    9 9259 9259 9259 925
Taxation Social Security Payable     3 1003 1004 898
Tax Tax Credit On Profit Or Loss On Ordinary Activities       1 798
Total Assets Less Current Liabilities17 721503 097473 7341 407 223992 2902 022 463197 867141 650
Total Borrowings     2 162 95591 08541 148
Trade Debtors Trade Receivables -2 300   -57 197  
Turnover Revenue     987 0871 777 350228 226
Work In Progress     2 325 0001 480 0001 562 000
Amount Specific Advance Or Credit Directors   83 68539 67139 871  
Amount Specific Advance Or Credit Made In Period Directors    83 969200  
Amount Specific Advance Or Credit Repaid In Period Directors    127 983271 540  
Amounts Owed To Group Undertakings 251 303337 397337 397136 030146 685  
Bank Borrowings Overdrafts  23 07320 81221 13750 000  
Creditors Due After One Year 514 717      
Creditors Due Within One Year115 028308 550      
Number Shares Allotted100100      
Other Creditors 514 717503 1351 576 7271 093 2521 968 369  
Other Taxation Social Security Payable 10 9108511176 2403 100  
Par Value Share11      
Share Capital Allotted Called Up Paid100100      
Trade Creditors Trade Payables 41 99010 39614 95949 58657 197  
Amounts Owed By Group Undertakings    2 2712 099  
Total Additions Including From Business Combinations Property Plant Equipment    9 925   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Thursday 30th November 2023
filed on: 30th, November 2023 		Free Download (4 pages)

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