Company information:
P F I Systems Limited (No: 02738109)
Address: PROTECTION HOUSE SHERBOURNE DRIVE, TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX, ENGLAND
Status: Active
Incorporated: 08-Jun-1992
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 23-Feb-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: JACK PATRICK AVERY ( DOB: Jan-1995 From: Jan-2024 )
Current Director: CHRISTOPHER DANIEL ( DOB: Apr-1972 From: Mar-2021 )
Current Director: DEREK PATRICK O'NEILL ( DOB: Apr-1963 From: Aug-2019 )
Current Director: PAMELA PARKER ( DOB: Jun-1956 From: Mar-2021 )
Current Director: CHRSITOPHER JOHN SAWYER ( DOB: Jul-1946 From: Sep-2019 )
Current Director: CHRISTOPHER JOHN SAWYER ( DOB: Jul-1946 From: Sep-2019 )
Current Secretary: DEREK PATRICK O'NEILL ( From: Aug-2019 )
Resigned Director: MICHAEL BRUCE FLACK ( DOB: Mar-1937 From: Aug-1992 To: Apr-2002 )
Resigned Director: ANN CHRISTINE FLACK ( From: Aug-1992 To: Apr-2002 )
Resigned Director: DANIEL CARR TULLY GLIONNA ( DOB: Aug-1964 From: Apr-2002 To: Aug-2019 )
Resigned Director: CAROL DAWN MACKINNON ( DOB: Nov-1965 From: Apr-2002 To: Aug-2019 )
Resigned Director: DEREK PATRICK O'NEILL ( DOB: Apr-1963 From: Aug-2019 To: Mar-2021 )
Resigned Director: DEREK PATRICK O'NEILL ( DOB: Apr-1963 From: Aug-2019 To: Mar-2021 )
Resigned Director: PEG APME LIMITED ( From: Mar-2021 To: Sep-2022 )
Resigned Director: GEORGE ALEXANDER RALPH ( DOB: Oct-1958 From: Sep-2019 To: Mar-2021 )
Resigned Director: CHRISTOPHER JOHN SAWYER ( DOB: Jul-1946 From: Sep-2019 To: Jun-2021 )
Resigned Secretary: CHETTLEBURGH INTERNATIONAL LIMITED ( From: Aug-1992 To: Aug-1992 )
Resigned Secretary: ANN CHRISTINE FLACK ( From: Aug-1992 To: Apr-2002 )
Resigned Secretary: DANIEL CARR TULLY GLIONNA ( DOB: Aug-1964 From: Apr-2002 To: Aug-2019 )
Resigned Secretary: DEREK PATRICK O'NEILL ( DOB: Apr-1963 From: Aug-2019 To: Mar-2021 )
Persons of Significant Control:
Ppsgb Limited, Protection House Sherbourne Drive, Tilbrook, Milton Keynes, MK7 8HX, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Cajed Limited, Protection House Sherbourne Drive, Tilbrook, Milton Keynes, MK7 8HX, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2021-03-10)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 16,182 | 11,632 | 7,965 | 7,487 | 4,613 | 2,433 | 1,825 | 16182.0,11632.0,7965.0,7487.0,4613.0,2433.0,1825.0,0.0 | |
| Current assets | 607,842 | 346,891 | 401,277 | 487,391 | 245,096 | 80,081 | 114,073 | 85,547 | 607842.0,346891.0,401277.0,487391.0,245096.0,80081.0,114073.0,85547.0 |
| Current assets / Total inventories | 139,631 | 11,780 | 14,488 | 16,584 | 14,318 | 10,665 | 24,762 | 26,697 | 139631.0,11780.0,14488.0,16584.0,14318.0,10665.0,24762.0,26697.0 |
| Current assets / Debtors | 79,961 | 16,013 | 3,781 | 15,871 | 65,155 | 36,980 | 65,401 | 32,378 | 79961.0,16013.0,3781.0,15871.0,65155.0,36980.0,65401.0,32378.0 |
| Current assets / Cash at bank and on hand | 388,250 | 319,098 | 383,008 | 454,936 | 165,623 | 32,436 | 23,910 | 26,472 | 388250.0,319098.0,383008.0,454936.0,165623.0,32436.0,23910.0,26472.0 |
| Net current assets (liabilities) | 396,398 | 30,213 | -6,653 | -32,061 | -15,028 | -13,220 | -11,547 | 9,961 | 396398.0,30213.0,-6653.0,-32061.0,-15028.0,-13220.0,-11547.0,9961.0 |
| Total assets less current liabilities | 412,580 | 41,845 | 1,312 | -24,574 | -10,415 | -10,787 | 86,086 | 105,769 | 412580.0,41845.0,1312.0,-24574.0,-10415.0,-10787.0,86086.0,105769.0 |
| Equity / share capital and reserves | 412,580 | 41,845 | 1,312 | -24,574 | -10,415 | -10,787 | 412580.0,41845.0,1312.0,-24574.0,-10415.0,-10787.0,0.0,0.0 |