Founded in 2015, Pfs Accountants And Auditors, classified under reg no. NI633009 is an active company. Currently registered at 122 Main Street BT47 4LG, Co Derry the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 4th Feb 2022 Pfs Accountants And Auditors Ltd is no longer carrying the name Pfs Accountants.
The firm has 3 directors, namely Mark W., John D. and Patrick O.. Of them, John D., Patrick O. have been with the company the longest, being appointed on 14 August 2015 and Mark W. has been with the company for the least time - from 4 May 2016. As of 9 May 2024, there was 1 ex director - Mark W.. There were no ex secretaries.
| Office Address | 122 Main Street |
| Office Address2 | Dungiven |
| Town | Co Derry |
| Post code | BT47 4LG |
| Country of origin | United Kingdom |
| Registration Number | NI633009 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 04 May 2016
Position: Director
Appointed: 14 August 2015
Position: Director
Appointed: 14 August 2015
The register of persons with significant control who own or have control over the company consists of 3 names. As we researched, there is Horseshoe Property Investments Ltd from Claudy, Northern Ireland. The abovementioned PSC is classified as "a limited liability company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patrick O. This PSC owns 50,01-75% shares. Then there is John D., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Horseshoe Property Investments Ltd
66 Crockmore Road, Claudy, Derry, BT47 4JP, Northern Ireland
| Legal authority | The Companies Act 2006 |
| Legal form | Limited Liability Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni656913 |
| Notified on | 18 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick O.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
John D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Pfs Accountants | February 4, 2022 |
| Pfs Accountants And Auditors | December 22, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 314 517 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 175 298 | 50 924 | 84 886 | 123 264 | 88 589 | 47 787 |
| Current Assets | 365 579 | 276 878 | 327 945 | 395 775 | 430 268 | 423 024 |
| Debtors | 175 281 | 200 954 | 198 059 | 217 511 | 276 679 | 295 237 |
| Net Assets Liabilities | 314 517 | 219 172 | 286 825 | 286 330 | 308 971 | 287 266 |
| Other Debtors | 1 442 | 4 886 | 12 558 | 2 868 | 3 280 | |
| Property Plant Equipment | 36 960 | 32 033 | 22 492 | 9 400 | 760 | 2 445 |
| Total Inventories | 15 000 | 25 000 | 45 000 | 55 000 | 65 000 | 80 000 |
| Cash Bank In Hand | 175 298 | |||||
| Intangible Fixed Assets | 25 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 314 517 | |||||
| Stocks Inventory | 15 000 | |||||
| Tangible Fixed Assets | 36 960 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 60 100 | |||||
| Profit Loss Account Reserve | 254 417 | |||||
| Shareholder Funds | 314 517 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 700 | 45 600 | 64 300 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 240 | 19 558 | 42 968 | 56 060 | 67 390 | 81 974 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | ||
| Average Number Employees During Period | 14 | 18 | 17 | 17 | ||
| Bank Borrowings Overdrafts | 78 001 | 17 527 | 20 143 | 4 840 | 10 035 | |
| Comprehensive Income Expense | 137 645 | 37 988 | 259 184 | 266 585 | 302 921 | 305 398 |
| Corporation Tax Payable | 32 397 | 43 456 | 68 107 | 75 984 | 78 973 | 76 449 |
| Creditors | 113 022 | 195 039 | 177 333 | 229 341 | 182 789 | 191 475 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
| Dividends Paid | 125 000 | 133 333 | 218 798 | 267 080 | 280 280 | 327 107 |
| Finished Goods | 55 000 | 65 000 | 80 000 | |||
| Fixed Assets | 61 960 | 137 333 | 163 892 | 132 100 | 104 760 | 87 745 |
| Income Expense Recognised Directly In Equity | -64 900 | -133 333 | -218 698 | -206 880 | -220 080 | -266 907 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 700 | 18 700 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 318 | 13 092 | 11 330 | 14 584 | ||
| Intangible Assets | 25 000 | 105 300 | 141 400 | 122 700 | 104 000 | 85 300 |
| Intangible Assets Gross Cost | 25 000 | 117 000 | 187 000 | 187 000 | ||
| Issue Equity Instruments | 60 100 | 100 | 60 200 | 60 200 | 60 200 | |
| Net Current Assets Liabilities | 252 557 | 81 839 | 150 612 | 166 434 | 247 479 | 231 549 |
| Other Creditors | 23 226 | 22 067 | 19 923 | 20 046 | 20 363 | 23 003 |
| Other Taxation Social Security Payable | 37 202 | 45 940 | 47 251 | 93 872 | 70 765 | 57 443 |
| Profit Loss | 137 645 | 37 988 | 259 184 | 266 585 | 302 921 | 305 398 |
| Property Plant Equipment Gross Cost | 46 200 | 51 591 | 65 460 | 68 150 | 84 419 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 245 | -697 | -1 892 | -3 097 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 269 | |||||
| Total Assets Less Current Liabilities | 314 517 | 219 172 | 314 504 | 298 534 | 352 239 | 319 294 |
| Trade Creditors Trade Payables | 20 197 | 5 575 | 24 525 | 19 296 | 7 848 | 24 545 |
| Trade Debtors Trade Receivables | 175 281 | 199 512 | 193 173 | 204 953 | 273 811 | 291 957 |
| Advances Credits Directors | 4 886 | 5 008 | ||||
| Advances Credits Made In Period Directors | 4 886 | 122 | ||||
| Creditors Due Within One Year | 113 022 | |||||
| Intangible Fixed Assets Additions | 25 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | |||||
| Number Shares Allotted | 60 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 60 100 | |||||
| Tangible Fixed Assets Additions | 46 200 | |||||
| Tangible Fixed Assets Cost Or Valuation | 46 200 | |||||
| Tangible Fixed Assets Depreciation | 9 240 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 240 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 24th Sep 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy