Founded in 1987, Pfm Packaging Machinery, classified under reg no. 02143761 is an active company. Currently registered at Pfm House LS28 6LU, Stanningley the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Andrea F., Paolo F. and Sergio P. and others. In addition one secretary - Helen R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Pfm House |
| Office Address2 | 2 Pilgrim Way |
| Town | Stanningley |
| Post code | LS28 6LU |
| Country of origin | United Kingdom |
| Registration Number | 02143761 |
| Date of Incorporation | Wed, 1st Jul 1987 |
| Industry | Manufacture of other general-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 17 December 2002
Position: Director
Appointed: 17 December 2002
Position: Director
Appointed: 21 October 2002
Position: Secretary
Appointed: 16 July 1996
Position: Director
Appointed: 31 July 1991
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Pfm Spa from Schio, Italy. This PSC is classified as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Pfm Spa
49 Via Pasubio 36036 Torrebelvicino, Vi, Schio, Vicenza, 36036, Italy
| Legal authority | Italian Company Law |
| Legal form | Limited Company |
| Country registered | Italy |
| Place registered | Italian |
| Registration number | 00171090244 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 948 619 | 8 378 631 | 7 026 631 | 8 444 136 | 7 977 850 |
| Current Assets | 10 639 372 | 12 981 138 | 12 383 750 | 14 021 894 | 14 012 137 |
| Debtors | 1 313 377 | 2 060 001 | 2 202 174 | 2 047 317 | 2 762 895 |
| Net Assets Liabilities | 7 392 897 | 8 315 935 | 7 020 015 | 8 134 240 | 9 099 461 |
| Other Debtors | 44 327 | 68 267 | 379 271 | 214 989 | 64 268 |
| Property Plant Equipment | 36 386 | 26 513 | 28 044 | 104 366 | 103 341 |
| Total Inventories | 2 377 276 | 2 542 406 | 3 154 845 | 3 530 341 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 961 | 244 738 | 248 358 | 224 820 | 263 570 |
| Amounts Owed By Related Parties | 102 521 | 104 285 | 11 748 | 18 906 | 103 437 |
| Amounts Owed To Group Undertakings | 910 395 | 896 153 | 1 426 657 | 1 781 047 | 948 139 |
| Average Number Employees During Period | 28 | 27 | 27 | 27 | 29 |
| Bank Borrowings Overdrafts | 161 012 | ||||
| Corporation Tax Payable | 149 914 | 93 575 | 108 373 | 129 304 | |
| Corporation Tax Recoverable | 19 838 | ||||
| Creditors | 3 278 337 | 4 688 978 | 5 387 223 | 5 972 824 | 4 990 378 |
| Current Asset Investments | 100 | 100 | 100 | 100 | 100 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 701 | 218 525 | 375 341 | 170 270 | 338 791 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 873 | 11 270 | 35 875 | 40 675 | |
| Net Current Assets Liabilities | 7 361 035 | 8 292 160 | 6 996 527 | 8 049 070 | 9 021 759 |
| Other Creditors | 665 477 | 3 101 297 | 595 058 | 511 176 | 781 976 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 096 | 7 650 | 59 413 | 1 925 | |
| Other Disposals Property Plant Equipment | 6 096 | 7 650 | 74 027 | 7 700 | |
| Other Investments Other Than Loans | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 219 385 | 510 190 | 295 777 | 337 904 | 477 916 |
| Property Plant Equipment Gross Cost | 277 347 | 271 251 | 276 402 | 329 186 | 366 911 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 524 | 2 738 | 4 556 | 19 196 | 25 639 |
| Total Additions Including From Business Combinations Property Plant Equipment | 12 801 | 126 811 | 45 425 | ||
| Total Assets Less Current Liabilities | 7 397 421 | 8 318 673 | 7 024 571 | 8 153 436 | 9 125 100 |
| Trade Creditors Trade Payables | 1 172 154 | 2 584 650 | 92 074 | 3 234 324 | 2 653 043 |
| Trade Debtors Trade Receivables | 1 166 529 | 1 887 449 | 1 791 317 | 1 813 422 | 2 595 190 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 14th, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy