Pff Stretford started in year 1998 as Private Limited Company with registration number 03523237. The Pff Stretford company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Stockport at 123 Wellington Road South. Postal code: SK1 3TH.
Currently there are 2 directors in the the company, namely Simon C. and David C.. In addition one secretary - David C. - is with the firm. As of 29 April 2024, there was 1 ex secretary - Alastair K.. There were no ex directors.
Office Address | 123 Wellington Road South |
Town | Stockport |
Post code | SK1 3TH |
Country of origin | United Kingdom |
Registration Number | 03523237 |
Date of Incorporation | Fri, 6th Mar 1998 |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (93 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 list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Carden Croft & Co Limited from Stockport, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Carden Croft & Co Limited
123 Wellington Road South, Stockport, SK1 3TH, England
Legal authority | Companies House 2006 |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 03111068 |
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
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 | 568 499 | 590 880 | 605 165 | 348 136 | 368 242 | 402 480 | 528 043 |
Current Assets | 724 468 | 677 546 | 690 862 | 428 711 | 447 428 | 488 155 | 611 061 |
Debtors | 155 969 | 86 666 | 85 697 | 80 575 | 79 186 | 85 675 | 83 018 |
Net Assets Liabilities | -409 920 | -308 392 | -158 208 | -14 939 | 180 513 | 376 737 | 553 370 |
Other Debtors | 1 610 | 10 230 | 8 516 | 8 703 | 5 591 | 13 166 | 8 837 |
Property Plant Equipment | 601 373 | 522 592 | 445 636 | 370 307 | 296 439 | 223 875 | 152 478 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 213 819 | 2 292 600 | 2 369 556 | 2 444 885 | 2 518 753 | 2 591 317 | 2 662 714 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 678 | -2 453 | -2 243 | -2 047 | -1 865 | -1 698 | |
Amounts Owed To Group Undertakings | 211 797 | 211 797 | 211 797 | 626 745 | 450 286 | 227 764 | 104 209 |
Bank Borrowings | 881 551 | 632 940 | 364 829 | 75 752 | |||
Bank Borrowings Overdrafts | 632 939 | 364 829 | 75 752 | 75 752 | |||
Creditors | 844 736 | 576 626 | 287 549 | 792 153 | 543 597 | 317 401 | 193 975 |
Deferred Tax Liabilities | 29 178 | 26 500 | 24 047 | 21 804 | 19 757 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 78 781 | 76 956 | 75 329 | 73 868 | 72 564 | 71 397 | |
Net Current Assets Liabilities | -137 379 | -227 858 | -292 248 | -363 442 | -96 169 | 170 754 | 417 086 |
Nominal Value Allotted Share Capital | 2 500 | 2 500 | 2 500 | ||||
Number Shares Issued Fully Paid | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | ||
Other Creditors | 38 444 | 35 206 | 32 899 | 31 766 | 28 000 | 20 716 | 20 595 |
Other Taxation Social Security Payable | 60 281 | 60 399 | 67 167 | 57 890 | 65 095 | 68 273 | 68 304 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 2 815 192 | 2 815 192 | 2 815 192 | 2 815 192 | 2 815 192 | 2 815 192 | |
Provisions | 29 178 | 26 500 | 24 047 | 21 804 | 19 757 | 17 892 | 16 194 |
Provisions For Liabilities Balance Sheet Subtotal | 29 178 | 26 500 | 24 047 | 21 804 | 19 757 | 17 892 | 16 194 |
Total Assets Less Current Liabilities | 463 994 | 294 734 | 153 388 | 6 865 | 200 270 | 394 629 | 569 564 |
Trade Creditors Trade Payables | 247 | 192 | 12 787 | 216 | 648 | 867 | |
Trade Debtors Trade Receivables | 142 319 | 76 436 | 77 181 | 71 872 | 73 595 | 72 509 | 74 181 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Monday 31st October 2022 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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