Founded in 2012, Pnf Builders Merchant, classified under reg no. 08112773 is an active company. Currently registered at Pnf Builders Merchant HX5 0AQ, Elland the company has been in the business for 12 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. James N., appointed on 20 June 2012. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Frances B. who worked with the the company until 2 July 2012.
| Office Address | Pnf Builders Merchant |
| Office Address2 | Burley Street |
| Town | Elland |
| Post code | HX5 0AQ |
| Country of origin | United Kingdom |
| Registration Number | 08112773 |
| Date of Incorporation | Wed, 20th Jun 2012 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 20 June 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is James N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 965 | 12 043 | 25 525 | 35 794 | 34 738 | 11 128 | |
| Current Assets | 242 509 | 209 343 | 269 699 | 399 426 | 346 927 | 265 100 | 163 385 |
| Debtors | 73 944 | 54 423 | 97 936 | 239 070 | 175 607 | 130 120 | |
| Net Assets Liabilities | 20 630 | 15 284 | 24 236 | 53 339 | 15 777 | 12 178 | -56 991 |
| Other Debtors | 11 261 | 7 442 | 64 778 | 155 723 | 96 758 | 86 262 | |
| Property Plant Equipment | 53 078 | 90 870 | 68 731 | 59 226 | 31 813 | 25 280 | |
| Total Inventories | 148 600 | 142 877 | 146 238 | 124 562 | 136 582 | 123 852 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 79 446 | 121 829 | 154 368 | 184 838 | 212 491 | 39 859 | |
| Average Number Employees During Period | 6 | 6 | 7 | 5 | 6 | 5 | 5 |
| Bank Borrowings Overdrafts | 42 802 | 27 976 | 21 131 | 80 000 | 62 909 | 44 009 | |
| Corporation Tax Payable | 4 905 | 31 525 | 34 335 | ||||
| Creditors | 267 318 | 232 062 | 284 433 | 80 000 | 62 909 | 44 009 | 23 110 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 563 | 179 540 | |||||
| Disposals Property Plant Equipment | 10 000 | 179 540 | |||||
| Fixed Assets | 53 078 | 90 870 | 68 731 | 59 226 | 25 280 | 21 329 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 383 | 32 539 | 36 033 | 27 653 | 6 908 | ||
| Net Current Assets Liabilities | -24 809 | -22 719 | -14 734 | 85 161 | 52 750 | 35 710 | -55 210 |
| Other Creditors | 50 528 | 44 479 | 42 522 | 46 986 | 49 898 | 41 546 | |
| Other Taxation Social Security Payable | 8 605 | 3 168 | 22 460 | 62 632 | 64 036 | 59 411 | |
| Property Plant Equipment Gross Cost | 132 524 | 212 699 | 223 099 | 244 064 | 244 304 | 65 139 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 973 | 10 616 | 12 861 | 11 048 | 5 877 | 4 803 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 30 965 | 240 | 375 | ||||
| Total Assets Less Current Liabilities | 28 269 | 68 151 | 53 997 | 144 387 | 84 563 | 60 990 | -33 881 |
| Trade Creditors Trade Payables | 160 478 | 156 439 | 166 795 | 187 747 | 163 152 | 109 534 | |
| Trade Debtors Trade Receivables | 62 683 | 46 981 | 33 158 | 47 174 | 42 676 | 15 264 | |
| Advances Credits Directors | 1 344 | 434 | 35 649 | 146 303 | |||
| Advances Credits Made In Period Directors | 8 906 | 910 | 120 083 | ||||
| Advances Credits Repaid In Period Directors | 84 000 | ||||||
| Amount Specific Advance Or Credit Directors | 35 649 | 146 303 | 87 982 | 78 295 | 25 562 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 110 654 | 10 721 | 60 823 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 600 | 70 510 | 52 733 | ||||
| Finance Lease Liabilities Present Value Total | 16 900 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 8th March 2023 filed on: 19th, April 2023 |
confirmation statement | Free Download (3 pages) |
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