Pfm Dental Sales And Valuations Limited is a private limited company that can be found at 62 Skeldergate, York YO1 6WN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 3 directors.
Director Martyn B., appointed on 08 February 2018. Director Jonathan D., appointed on 08 February 2018. Director John F., appointed on 08 February 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-02-09 and the date for the next filing is 2024-02-23. Moreover, the accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 62 Skeldergate |
| Town | York |
| Post code | YO1 6WN |
| Country of origin | United Kingdom |
| Registration Number | 11196146 |
| Date of Incorporation | Thu, 8th Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
| Last confirmation statement dated | Thu, 9th Feb 2023 |
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 08 February 2018
Position: Director
Appointed: 08 February 2018
The register of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Jonathan D. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martyn B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John F., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% shares |
Martyn B.
| Notified on | 8 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John F.
| Notified on | 9 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 175 041 | 738 862 | 406 519 | 804 582 | 774 546 |
| Current Assets | 208 439 | 807 957 | 521 016 | 1 118 637 | 931 676 |
| Debtors | 33 398 | 69 095 | 114 497 | 314 055 | 157 130 |
| Net Assets Liabilities | 141 132 | 552 032 | 354 136 | 769 312 | 676 064 |
| Other Debtors | 25 898 | 64 895 | 111 900 | 133 000 | 144 930 |
| Property Plant Equipment | 95 | 3 685 | 6 847 | 5 135 | 4 075 |
| Other | |||||
| Accrued Liabilities Deferred Income | 6 233 | 19 483 | 12 250 | ||
| Accumulated Amortisation Impairment Intangible Assets | 482 | 1 929 | 3 376 | 4 823 | 6 270 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 | 1 238 | 3 520 | 5 232 | 6 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 819 | 5 444 | 297 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | |
| Amounts Owed To Directors | 5 000 | 5 312 | |||
| Average Number Employees During Period | 8 | 8 | 7 | 7 | 7 |
| Balances Amounts Owed To Related Parties | 5 000 | 5 312 | |||
| Corporation Tax Payable | 29 309 | 115 455 | 44 100 | 150 308 | 120 073 |
| Creditors | 81 392 | 272 153 | 184 823 | 364 109 | 267 889 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
| Fixed Assets | 14 085 | 16 228 | 17 943 | 14 784 | 12 277 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 447 | 1 447 | 1 447 | 1 447 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 229 | 2 282 | 1 712 | 1 357 | |
| Intangible Assets | 13 990 | 12 543 | 11 096 | 9 649 | 8 202 |
| Intangible Assets Gross Cost | 14 472 | 14 472 | 14 472 | 14 472 | |
| Net Current Assets Liabilities | 127 047 | 535 804 | 336 193 | 754 528 | 663 787 |
| Other Creditors | 37 472 | 130 064 | 110 756 | 110 756 | 110 756 |
| Other Taxation Social Security Payable | 12 252 | 23 992 | 21 465 | 76 119 | 18 942 |
| Property Plant Equipment Gross Cost | 104 | 4 923 | 10 367 | 10 367 | 10 664 |
| Total Assets Less Current Liabilities | 141 132 | 552 032 | 354 136 | 769 312 | 676 064 |
| Trade Creditors Trade Payables | 2 359 | 2 642 | 2 269 | 2 443 | 556 |
| Trade Debtors Trade Receivables | 7 500 | 4 200 | 2 597 | 181 055 | 12 200 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 9, 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy