Pfc Rainwater Systems started in year 1977 as Private Limited Company with registration number NI012303. The Pfc Rainwater Systems company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Lisburn at Riverview 1 The Green. Postal code: BT27 5SR.
There is a single director in the company at the moment - Roger P., appointed on 6 November 2018. In addition, a secretary was appointed - Jonathan L., appointed on 22 November 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter B. who worked with the the company until 22 November 2022.
Office Address | Riverview 1 The Green |
Office Address2 | Lambeg |
Town | Lisburn |
Post code | BT27 5SR |
Country of origin | United Kingdom |
Registration Number | NI012303 |
Date of Incorporation | Fri, 14th Oct 1977 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 30th September |
Company age | 47 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is P.f. Copeland Group Limited from Lisburn, Northern Ireland. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is P.f. Copeland Limited that entered Newtownabbey, Northern Ireland as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Michael C., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
P.F. Copeland Group Limited
Riverbank 1 Tullynacross Road, Lambeg, Lisburn, BT27 5SR, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni656299 |
Notified on | 4 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
P.F. Copeland Limited
9 Mallusk Drive, Newtownabbey, BT36 4GX, Northern Ireland
Legal authority | United Kingdom |
Legal form | Private Limited Company |
Country registered | Northern Ireland |
Place registered | United Kingdom |
Registration number | Ni003214 |
Notified on | 6 April 2016 |
Ceased on | 4 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael C.
Notified on | 6 April 2016 |
Ceased on | 6 November 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | 38 357 | 21 227 | ||
Balance Sheet | ||||
Cash Bank On Hand | 137 386 | 162 424 | ||
Current Assets | 470 629 | 434 659 | ||
Debtors | 159 476 | 124 637 | 296 150 | 213 176 |
Net Assets Liabilities | 60 100 | 156 650 | ||
Other Debtors | 5 449 | 6 655 | ||
Property Plant Equipment | 83 757 | 71 680 | ||
Total Inventories | 37 093 | 59 059 | ||
Cash Bank In Hand | 21 716 | 99 451 | ||
Intangible Fixed Assets | 94 211 | |||
Stocks Inventory | 45 589 | 62 905 | ||
Tangible Fixed Assets | 94 211 | 83 272 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | 38 257 | 21 127 | ||
Shareholder Funds | 38 357 | 21 227 | ||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 204 115 | 216 192 | ||
Amounts Owed To Group Undertakings Participating Interests | 258 473 | 205 306 | ||
Average Number Employees During Period | 7 | 6 | ||
Corporation Tax Payable | 35 204 | 21 288 | ||
Creditors | 221 246 | 132 465 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 077 | |||
Net Current Assets Liabilities | 72 754 | 168 815 | 249 383 | 302 194 |
Other Creditors | 24 568 | 12 941 | ||
Other Taxation Social Security Payable | 1 388 | 909 | ||
Property Plant Equipment Gross Cost | 287 872 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 567 | 11 918 | ||
Total Assets Less Current Liabilities | 304 585 | 252 087 | 333 140 | 373 874 |
Trade Creditors Trade Payables | 160 086 | 97 327 | ||
Trade Debtors Trade Receivables | 290 701 | 206 521 | ||
Creditors Due After One Year | 250 794 | 216 869 | ||
Creditors Due Within One Year | 154 027 | 118 178 | ||
Fixed Assets | 231 831 | 83 272 | ||
Net Assets Liability Excluding Pension Asset Liability | 38 357 | 21 227 | ||
Number Shares Allotted | 100 | 100 | ||
Number Shares Authorised | 250 000 | |||
Par Value Share | 1 | |||
Provisions For Liabilities Charges | 15 434 | 13 991 | ||
Share Capital Allotted Called Up Paid | -100 | -100 | ||
Share Capital Authorised | -250 000 | -250 000 | ||
Tangible Fixed Assets Cost Or Valuation | 280 063 | 274 163 | ||
Tangible Fixed Assets Depreciation | 185 852 | 190 891 | ||
Tangible Fixed Assets Depreciation Charged In Period | 10 151 | |||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 5 112 | |||
Tangible Fixed Assets Disposals | 5 900 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to September 30, 2023 filed on: 16th, April 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy