Pff Lancashire started in year 1999 as Private Limited Company with registration number 03866206. The Pff Lancashire company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH. Since Fri, 27th Oct 2000 Pff Lancashire Limited is no longer carrying the name Pff Cornwall.
At present there are 2 directors in the the firm, namely David C. and Simon C.. In addition one secretary - David C. - is with the company. As of 27 April 2024, there were 4 ex directors - Richard D., Andrew L. and others listed below. There were no ex secretaries.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 03866206 |
Date of Incorporation | Wed, 27th Oct 1999 |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 25 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Carden Croft & Co Ltd from Stockport, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Carden Croft & Co Ltd
Legal authority | Companies House 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03111068 |
Notified on | 27 October 2016 |
Nature of control: |
75,01-100% shares |
Pff Cornwall | October 27, 2000 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 810 933 | 829 296 | 868 887 | 976 344 | 893 771 | 942 626 | 956 018 |
Current Assets | 967 166 | 975 522 | 973 129 | 1 063 590 | 1 038 023 | 1 000 412 | 1 001 340 |
Debtors | 156 233 | 146 226 | 104 242 | 87 246 | 144 252 | 57 786 | 45 322 |
Net Assets Liabilities | -905 168 | -910 863 | -904 076 | -857 152 | -798 228 | -726 230 | -643 020 |
Other Debtors | 122 748 | 104 242 | 87 246 | 15 486 | 13 975 | 12 464 | 10 953 |
Property Plant Equipment | 2 122 190 | 1 989 660 | 1 857 130 | 1 724 600 | 1 592 070 | 1 459 542 | 1 327 011 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 853 702 | 1 986 232 | 2 118 762 | 2 251 292 | 2 383 822 | 2 516 350 | 2 648 881 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -10 273 | -10 956 | -11 514 | -11 973 | -12 348 | -12 656 | |
Amounts Owed To Group Undertakings | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
Bank Borrowings | 3 036 768 | 2 882 989 | 2 718 710 | 2 543 213 | 2 355 734 | 2 155 453 | 1 947 596 |
Bank Borrowings Overdrafts | 2 882 989 | 2 718 710 | 2 543 214 | 2 355 734 | 2 155 453 | 1 947 597 | 1 729 614 |
Creditors | 3 282 989 | 3 118 710 | 2 943 214 | 2 755 734 | 2 555 453 | 2 347 597 | 2 129 614 |
Deferred Tax Liabilities | 203 931 | 193 658 | 182 702 | 171 188 | 159 215 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 132 530 | 132 530 | 132 530 | 132 530 | 132 528 | 132 531 | |
Net Current Assets Liabilities | 459 562 | 411 845 | 364 710 | 345 170 | 324 370 | 308 692 | 293 794 |
Nominal Value Allotted Share Capital | 2 500 | 2 500 | 2 500 | ||||
Number Shares Issued Fully Paid | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||
Other Creditors | 44 081 | 42 205 | 39 242 | 37 993 | 36 248 | 33 993 | 33 232 |
Other Taxation Social Security Payable | 37 226 | 38 817 | 48 679 | 59 024 | 63 486 | 67 035 | 68 244 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 3 975 892 | 3 975 892 | 3 975 892 | 3 975 892 | 3 975 892 | 3 975 892 | |
Provisions | 203 931 | 193 658 | 182 702 | 171 188 | 159 215 | 146 867 | 134 211 |
Provisions For Liabilities Balance Sheet Subtotal | 203 931 | 193 658 | 182 702 | 171 188 | 159 215 | 146 867 | 134 211 |
Total Assets Less Current Liabilities | 2 581 752 | 2 401 505 | 2 221 840 | 2 069 770 | 1 916 440 | 1 768 234 | 1 620 805 |
Trade Creditors Trade Payables | 11 942 | 11 942 | 12 732 | 204 | 216 | 648 | 946 |
Trade Debtors Trade Receivables | 10 010 | 72 491 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Mon, 31st Oct 2022 filed on: 26th, June 2023 |
accounts | Free Download (11 pages) |
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