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Pmfp Limited SOUTHAMPTON

Pmfp started in year 2010 as Private Limited Company with registration number 07441544. The Pmfp company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

The firm has one director. Philip M., appointed on 16 November 2010. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Pmfp Limited Address / Contact

Office Address Tagus House
Office Address2 9 Ocean Way
Town Southampton
Post code SO14 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07441544
Date of Incorporation Tue, 16th Nov 2010
Industry Retail sale of carpets, rugs, wall and floor coverings in specialised stores
End of financial Year 30th November
Company age 14 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Philip M.

Position: Director

Appointed: 16 November 2010

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Philip M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Philip M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth76 30588 014120 490136 105      
Balance Sheet
Cash Bank On Hand   42 19461 235109 59421 87858 96450 503329 846
Current Assets389 809445 320657 327620 051846 815802 050701 735712 628690 159785 980
Debtors242 305353 082548 465425 573635 054598 772532 737557 020558 903360 315
Net Assets Liabilities   136 105184 279276 661426 533403 022407 288410 434
Other Debtors    59 64880 788132 018107 633121 444125 298
Property Plant Equipment   7 9277 2845 8818 0967 83616 72015 712
Total Inventories   152 284150 52693 684147 12096 64480 753 
Cash Bank In Hand40 18718 12236 87642 194      
Intangible Fixed Assets70605040      
Stocks Inventory107 31774 11671 986152 284      
Tangible Fixed Assets5 7016 2348 0567 927      
Reserves/Capital
Called Up Share Capital260260260260      
Profit Loss Account Reserve76 04587 754120 230135 845      
Shareholder Funds76 30588 014120 490136 105      
Other
Accrued Liabilities Deferred Income    3 4024 2504 50011 4064 8394 927
Accumulated Amortisation Impairment Intangible Assets   60708090100100 
Accumulated Depreciation Impairment Property Plant Equipment   13 76416 00917 76320 23818 08220 85125 704
Additions Other Than Through Business Combinations Property Plant Equipment     3514 6902 28611 6533 845
Average Number Employees During Period   1011111581214
Corporation Tax Payable   37 20262 44972 92858 19282 45347 00072 145
Corporation Tax Recoverable     6 0496 0496 05628 76725 487
Creditors   472 114668 777530 517281 978315 953295 411388 273
Dividends Paid On Shares     2010   
Fixed Assets5 7716 2948 1067 9677 3145 9018 1067 836  
Increase From Amortisation Charge For Year Intangible Assets    10101010  
Increase From Depreciation Charge For Year Property Plant Equipment    2 2451 7542 4752 2872 7694 853
Intangible Assets   40302010   
Intangible Assets Gross Cost   100100100100100100 
Net Current Assets Liabilities70 95082 373113 508129 323178 038271 532419 757396 675394 748397 707
Number Shares Issued Fully Paid    20     
Other Creditors   172 689287 884178 92527 51632 34182 62369 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       4 443  
Other Disposals Property Plant Equipment       4 702  
Other Remaining Borrowings    6 172     
Other Taxation Social Security Payable   62 87082 82288 41960 71161 45913 482 
Par Value Share 1111     
Property Plant Equipment Gross Cost   21 69223 29323 64428 33425 91837 57141 416
Provisions For Liabilities Balance Sheet Subtotal   1 1851 0737721 3301 4894 1802 985
Total Additions Including From Business Combinations Property Plant Equipment    1 601     
Total Assets Less Current Liabilities76 72188 667121 614137 290185 352277 433427 863404 511411 468413 419
Trade Creditors Trade Payables   199 353226 048185 995131 059128 294147 467241 732
Trade Debtors Trade Receivables   406 959575 406511 934394 670443 331408 692209 530
Advances Credits Directors     -80 788-132 018   
Creditors Due Within One Year318 859362 947543 819490 728      
Intangible Fixed Assets Aggregate Amortisation Impairment30405060      
Intangible Fixed Assets Amortisation Charged In Period 101010      
Intangible Fixed Assets Cost Or Valuation100100100100      
Loans From Directors -16 7325 657       
Net Assets Liability Excluding Pension Asset Liability 88 014120 490136 105      
Number Shares Allotted 202020      
Provisions For Liabilities Charges4166531 1241 185      
Share Capital Allotted Called Up Paid20202020      
Tangible Fixed Assets Additions 2 6374 5322 323      
Tangible Fixed Assets Cost Or Valuation12 20014 83719 36921 692      
Tangible Fixed Assets Depreciation6 4998 60311 31313 765      
Tangible Fixed Assets Depreciation Charged In Period 2 1042 7102 452      
Total Dividend Payment 34 500        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Wed, 1st Nov 2023
filed on: 15th, November 2023 		Free Download (3 pages)

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