Pfs (helston) Ltd in Coronation Park HELSTON

Pfs (helston) Ltd HELSTON

Pfs (helston) started in year 2003 as Private Limited Company with registration number 04985845. The Pfs (helston) company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Helston at Lakeside Offices The Old Cattle Market. Postal code: TR13 0SR.

The firm has 2 directors, namely Lynn D., Richard D.. Of them, Lynn D., Richard D. have been with the company the longest, being appointed on 27 March 2023. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Ruth B. who worked with the the firm until 27 March 2023.

Pfs (helston) Ltd Address / Contact

Office Address	Lakeside Offices The Old Cattle Market
Office Address2	Coronation Park
Town	Helston
Post code	TR13 0SR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04985845
Date of Incorporation	Fri, 5th Dec 2003
Industry	Other engineering activities
End of financial Year	31st December
Company age	21 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Lynn D.

Position: Director

Appointed: 27 March 2023

Richard D.

Position: Director

Appointed: 27 March 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 December 2003

Resigned: 05 December 2003

Ruth B.

Position: Director

Appointed: 05 December 2003

Resigned: 27 March 2023

Ruth B.

Position: Secretary

Appointed: 05 December 2003

Resigned: 27 March 2023

Martin B.

Position: Director

Appointed: 05 December 2003

Resigned: 27 March 2023

People with significant control

The register of persons with significant control that own or control the company includes 3 names. As BizStats found, there is R.a. Dalton Limited from Bishop Auckland, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Martin B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Ruth B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

R.A. Dalton Limited

Burtreeford Cowshill, Bishop Auckland, DL13 1DB, England

Legal authority	England And Wales
Legal form	Private Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	04880888
Notified on	27 March 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Martin B.

Notified on	6 April 2016
Ceased on	27 March 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Ruth B.

Notified on	6 April 2016
Ceased on	27 March 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	96 758	77 262	113 001	104 871	141 517

Balance Sheet
Cash Bank In Hand	2 116	4 826	26 878	16 317	30 837
Cash Bank On Hand					30 837	54 829	34 274	59 277	41 943	89 211	138 719	177 454
Current Assets	189 633	165 155	194 192	158 429	228 249	219 833	190 134	266 192	240 809	325 738	341 656	377 514
Debtors	117 059	85 340	85 519	62 308	117 780	79 606	69 928	97 221	88 491	117 788	77 868	61 388
Intangible Fixed Assets	30 000	27 500	25 000	22 500	20 000
Net Assets Liabilities					141 517	168 092	175 054	231 338	224 530	268 817	280 296	348 749
Net Assets Liabilities Including Pension Asset Liability	96 758	77 262	113 001	104 871	141 517
Other Debtors					1 872	1 952	2 864	2 156	4 000	2 955	2 323	1 696
Property Plant Equipment					23 928	38 650	41 987	52 378	80 615	81 247	62 304	48 914
Stocks Inventory	70 458	74 989	81 795	79 804	79 632
Tangible Fixed Assets	44 136	34 269	37 531	28 614	23 928
Total Inventories					79 632	85 398	85 932	109 694	110 375	118 739	125 069	138 672

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	96 658	77 162	112 901	104 771	141 417
Shareholder Funds	96 758	77 262	113 001	104 871	141 517

Other
Accumulated Amortisation Impairment Intangible Assets					30 000	32 500	35 000	37 500	40 000	42 500	45 000	47 500
Accumulated Depreciation Impairment Property Plant Equipment					96 817	107 458	92 966	84 154	115 546	139 171	144 022	158 112
Average Number Employees During Period						8	10	9	9	10	6	6
Bank Borrowings Overdrafts					677					45 000
Creditors					126 473	6 389	3 056	90 828	93 190	45 000	120 596	71 885
Creditors Due After One Year	17 145	13 500	8 677	1 557
Creditors Due Within One Year	141 998	130 395	128 430	98 123	126 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 693	24 836			13 209
Disposals Property Plant Equipment							33 655	28 413			14 092
Finance Lease Liabilities Present Value Total						6 389	3 056	3 056
Fixed Assets	74 136	61 769	62 531	51 114	43 928	56 150	56 987	64 878	90 615	88 747	67 304	51 414
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						10 641	12 201	16 024	22 699	23 625	18 060	14 090
Intangible Assets					20 000	17 500	15 000	12 500	10 000	7 500	5 000	2 500
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	22 500	25 000	27 500	30 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	47 635	34 760	65 762	60 306	101 776	125 570	128 261	175 364	147 619	236 496	221 060	305 629
Number Shares Allotted		100	100	100	100
Other Creditors					35 433	27 828	19 467	13 157	53 782	17 831	64 578	18 587
Other Taxation Social Security Payable					40 256	27 878	23 736	37 227	19 779	36 056	29 215	29 598
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					120 745	146 108	134 953	136 532	196 161	220 418	206 326	207 026
Provisions For Liabilities Balance Sheet Subtotal					4 187	7 239	7 138	8 904	13 704	11 426	8 068	8 294
Provisions For Liabilities Charges	7 868	5 767	6 615	4 992	4 187
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 800	16 749		2 600
Tangible Fixed Assets Cost Or Valuation	108 884	110 684	118 145	118 145	120 745
Tangible Fixed Assets Depreciation	64 748	76 415	80 614	89 531	96 817
Tangible Fixed Assets Depreciation Charged In Period		11 667	12 576	8 917	7 286
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 377
Tangible Fixed Assets Disposals			9 288
Total Additions Including From Business Combinations Property Plant Equipment						25 363	22 500	29 992	50 936	24 257		700
Total Assets Less Current Liabilities	121 771	96 529	128 293	111 420	145 704	181 720	185 248	240 242	238 234	325 243	288 364	357 043
Trade Creditors Trade Payables					50 107	35 224	15 059	37 388	19 629	30 355	26 803	23 700
Trade Debtors Trade Receivables					115 908	77 654	67 064	95 065	84 491	114 833	75 545	59 692

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 30th September 2023 filed on: 10th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 30th September 2023 filed on: 10th, January 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2022 filed on: 26th, July 2023	accounts	Free Download (8 pages)
AP01	New director was appointed on 27th March 2023 filed on: 4th, April 2023	officers	Free Download (2 pages)
AP01	New director was appointed on 27th March 2023 filed on: 28th, March 2023	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 27th March 2023 filed on: 28th, March 2023	officers	Free Download (1 page)
TM02	Secretary's appointment terminated on 27th March 2023 filed on: 28th, March 2023	officers	Free Download (1 page)
TM01	Director's appointment terminated on 27th March 2023 filed on: 28th, March 2023	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st December 2021 filed on: 29th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st December 2020 filed on: 22nd, April 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2019 filed on: 15th, June 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2018 filed on: 15th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st December 2017 filed on: 5th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st December 2016 filed on: 12th, April 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2015 filed on: 5th, July 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 5th December 2015 filed on: 5th, December 2015	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2014 filed on: 19th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 5th December 2014 filed on: 5th, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 5th December 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2013 filed on: 28th, February 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 5th December 2013 filed on: 7th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 7th January 2014: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st December 2012 filed on: 29th, May 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 5th December 2012 filed on: 17th, December 2012	annual return	Free Download (5 pages)
CH01	On 18th June 2012 director's details were changed filed on: 17th, December 2012	officers	Free Download (2 pages)
CH03	On 18th June 2012 secretary's details were changed filed on: 17th, December 2012	officers	Free Download (2 pages)
CH01	On 18th June 2012 director's details were changed filed on: 17th, December 2012	officers	Free Download (2 pages)
AD01	Registered office address changed from 1 Water Ma Trout Helston Cornwall TR13 0LW on 5th April 2012 filed on: 5th, April 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st December 2011 filed on: 29th, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 5th December 2011 filed on: 4th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2010 filed on: 16th, March 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 5th December 2010 filed on: 21st, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st December 2009 filed on: 4th, June 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 5th December 2009 filed on: 9th, December 2009	annual return	Free Download (5 pages)
CH01	On 1st October 2009 director's details were changed filed on: 8th, December 2009	officers	Free Download (2 pages)
CH01	On 1st October 2009 director's details were changed filed on: 8th, December 2009	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2008 filed on: 1st, April 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 19th February 2009 with complete member list filed on: 19th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st December 2007 filed on: 26th, March 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 19th February 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 19th February 2008 with complete member list filed on: 19th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 1st, June 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2006 filed on: 1st, June 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 25th January 2007 with complete member list filed on: 25th, January 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 25th January 2007 with complete member list filed on: 25th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 13th, April 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2005 filed on: 13th, April 2006	accounts	Free Download (8 pages)
287	Registered office changed on 28/12/05 from: 1 church street helston cornwall TR13 8TA filed on: 28th, December 2005	address	Free Download (1 page)
287	Registered office changed on 28/12/05 from: 1 church street helston cornwall TR13 8TA filed on: 28th, December 2005	address	Free Download (1 page)
363s	Annual return drawn up to 28th December 2005 with complete member list filed on: 28th, December 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 28th December 2005 with complete member list filed on: 28th, December 2005	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 28th, April 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st December 2004 filed on: 28th, April 2005	accounts	Free Download (8 pages)
363s	Annual return drawn up to 11th January 2005 with complete member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
363s	Annual return drawn up to 11th January 2005 with complete member list filed on: 11th, January 2005	annual return	Free Download (7 pages)
88(2)R	Alloted 99 shares on 9th December 2003. Value of each share 1 £, total number of shares: 100. filed on: 16th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 9th December 2003. Value of each share 1 £, total number of shares: 100. filed on: 16th, December 2003	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 5th, December 2003	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 5th, December 2003	incorporation	Free Download (17 pages)
288b	On 5th December 2003 Secretary resigned filed on: 5th, December 2003	officers	Free Download (1 page)
288b	On 5th December 2003 Secretary resigned filed on: 5th, December 2003	officers	Free Download (1 page)

Pfs (helston) Ltd HELSTON

Pfs (helston) Ltd Address / Contact

Company Information / Profile

Company staff

Lynn D.

Richard D.

Swift Incorporations Limited

Ruth B.

Ruth B.

Martin B.

People with significant control

Annual reports financial information

Company filings

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