Founded in 2013, Pfd (ni), classified under reg no. NI622014 is an active company. Currently registered at 6a Lever Road BT55 7EF, Portstewart the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Michele K., Peter K.. Of them, Michele K., Peter K. have been with the company the longest, being appointed on 18 December 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a Lever Road |
| Town | Portstewart |
| Post code | BT55 7EF |
| Country of origin | United Kingdom |
| Registration Number | NI622014 |
| Date of Incorporation | Wed, 18th Dec 2013 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 18 December 2013
Position: Director
Appointed: 18 December 2013
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Peter K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michele K. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michele K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 87 | 11 | 146 | 5 738 | 114 | 106 | 150 |
| Current Assets | 92 812 | 93 795 | 48 079 | 54 958 | 47 687 | 61 766 | 60 005 |
| Debtors | 89 225 | 90 284 | 42 783 | 44 220 | 43 723 | 58 772 | 57 689 |
| Net Assets Liabilities | -24 075 | -21 249 | -57 237 | -57 271 | -91 721 | -91 711 | -87 197 |
| Other Debtors | 80 889 | 80 108 | 40 773 | 40 739 | 43 472 | 56 665 | 56 227 |
| Property Plant Equipment | 24 419 | 39 675 | 36 364 | 35 874 | 38 317 | 45 952 | 38 090 |
| Total Inventories | 3 500 | 3 500 | 5 150 | 5 000 | 3 850 | 2 888 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 974 | 14 632 | 18 291 | 21 949 | 25 607 | 29 265 | 32 923 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 160 | 12 704 | 21 458 | 29 748 | 38 151 | 46 255 | 55 515 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |||
| Average Number Employees During Period | 6 | 8 | 7 | 8 | 7 | 7 | 7 |
| Bank Borrowings Overdrafts | 34 193 | 34 014 | 45 529 | 22 203 | 30 448 | 79 694 | 71 641 |
| Comprehensive Income Expense | -26 687 | 2 828 | |||||
| Corporation Tax Payable | 14 927 | 11 902 | 15 495 | 21 001 | 11 441 | 18 568 | 26 858 |
| Creditors | 106 190 | 98 457 | 107 582 | 89 752 | 89 381 | 83 073 | 71 641 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |||
| Fixed Assets | 50 028 | 61 624 | 54 656 | 50 508 | 49 293 | 53 270 | 41 750 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 658 | 3 658 | 3 658 | 3 658 | 3 658 | 3 658 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 543 | 8 754 | 8 290 | 8 403 | 8 104 | 9 260 | |
| Intangible Assets | 25 609 | 21 950 | 18 292 | 14 634 | 10 976 | 7 318 | 3 660 |
| Intangible Assets Gross Cost | 36 583 | 36 583 | 36 583 | 36 583 | 36 583 | 36 583 | |
| Net Current Assets Liabilities | -13 378 | -4 662 | -59 503 | -34 794 | -41 694 | -53 177 | -50 069 |
| Other Creditors | 7 755 | 10 179 | 13 111 | 16 031 | 21 580 | 3 379 | 15 288 |
| Other Taxation Social Security Payable | 2 617 | 1 814 | 2 548 | 2 368 | 4 067 | 2 530 | |
| Profit Loss | -26 687 | 2 828 | |||||
| Property Plant Equipment Gross Cost | 29 579 | 52 378 | 57 822 | 65 622 | 76 468 | 92 207 | 93 605 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 884 | 7 538 | 6 909 | 6 816 | 7 280 | 8 731 | 7 237 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 846 | 15 739 | 1 398 | ||||
| Total Assets Less Current Liabilities | 36 650 | 56 964 | -4 847 | 15 714 | 7 599 | 93 | -8 319 |
| Trade Creditors Trade Payables | 49 315 | 39 745 | 31 633 | 27 969 | 23 544 | 25 725 | 39 852 |
| Trade Debtors Trade Receivables | 8 336 | 10 176 | 2 010 | 3 481 | 251 | 2 107 | 1 462 |
| Advances Credits Directors | 71 513 | 73 529 | 32 262 | 32 228 | 34 290 | ||
| Advances Credits Made In Period Directors | 108 512 | 86 980 | 49 462 | 34 | |||
| Advances Credits Repaid In Period Directors | 82 719 | 88 996 | 8 195 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th December 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (3 pages) |
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