P1 Management Services Limited in Shireoaks, S81 8AP

Description

Data updated on: 02-05-2020

Registered with number 08347491 11 years ago, P1 Management Services Limited had been a private limited company until 2020-03-17 - the time it was officially closed. The business last known office address was K A Donally Limited Worksop Turbine, Coach Close Shireoaks.

Richard S. and Suzanne S. were listed as enterprise's directors and were managing the firm from 2013 to 2020.

Executives who had significant control over the firm were: Richard S. owned over 1/2 to 3/4 of company shares . Suzanne S. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency
Net Worth	3 224	804

Balance Sheet
Cash Bank On Hand		7 706	23 209	5 174
Current Assets	22 447	19 031	27 429	16 175
Debtors		11 325	4 220	11 001
Net Assets Liabilities		804	1 011	815
Other Debtors			6 596	11 001
Property Plant Equipment		1 937	1 550	2 508
Cash Bank In Hand	22 447	7 706
Net Assets Liabilities Including Pension Asset Liability	3 224	804
Tangible Fixed Assets	1 805	1 937

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 124	704
Shareholder Funds	3 224	804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		986	1 373	2 001
Additions Other Than Through Business Combinations Property Plant Equipment				1 586
Average Number Employees During Period		2	2	2
Comprehensive Income Expense		60 580	58 207
Corporation Tax Payable			14 649	13 238
Creditors		20 164	27 968	17 868
Depreciation Rate Used For Property Plant Equipment			20	20
Dividends Paid		63 000	58 000
Income Expense Recognised Directly In Equity		-63 000	-58 000
Increase From Depreciation Charge For Year Property Plant Equipment			387	628
Net Current Assets Liabilities	1 419	-1 133	-539	-1 693
Other Creditors			1 000	1 000
Other Taxation Social Security Payable			9 861	3 549
Profit Loss		60 580	58 207
Property Plant Equipment Gross Cost			2 923	4 509
Total Assets Less Current Liabilities	3 224	804	1 011	815
Trade Creditors Trade Payables			2 458	81
Trade Debtors Trade Receivables			-2 376
Creditors Due Within One Year	21 028	20 164
Fixed Assets	1 805	1 937
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		616
Tangible Fixed Assets Cost Or Valuation	2 307	2 923
Tangible Fixed Assets Depreciation	502	986
Tangible Fixed Assets Depreciation Charged In Period		484

Company staff

Richard S.

Role: Director

Appointed: 04 January 2013

Latest update: 18 August 2023

Suzanne S.

Role: Director

Appointed: 04 January 2013

Latest update: 18 August 2023

People with significant control

Richard S.

Notified on 4 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Suzanne S.

Notified on 4 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	18 January 2020
Confirmation statement last made up date	04 January 2019

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018

P1 Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Suzanne S.

People with significant control

Richard S.

Suzanne S.

Accounts Documents

Company filings

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