PFS (Helston) Ltd
PFS (Helston) Ltd is an active company incorporated on 5 December 2003 with the registered office located in Helston, Cornwall. PFS (Helston) Ltd was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04985845
Private limited company
Age
21 years
Incorporated 5 December 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 29 August 2024 (1 year ago)
Next confirmation dated 29 August 2025
Due by 12 September 2025 (2 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lynn Dalton and Richard Alistair Dalton are mutual people.
Active
Lynn Dalton is a mutual person.
Active
Brands
PFS (Helston) Ltd is a specialist in water, mechanical, and electrical engineering, providing design, installation, and commissioning services.
Waterwise Pumps is a supplier of pumping solutions with over 30 years of experience in the water industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£137.78K
Increased by £36.78K (+36%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 4 (-40%)
Total Assets
£420.78K
Increased by £54.47K (+15%)
Total Liabilities
-£147.84K
Increased by £31.5K (+27%)
Net Assets
£272.95K
Increased by £22.98K (+9%)
Debt Ratio (%)
35%
Increased by 3.37% (+11%)
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Repayment History
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