Parnham Cleaning & Maintenance Services Ltd in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Parnham Cleaning & Maintenance Services Ltd can be contacted at Nottingham at 550 Valley Road. You can search for the company by its area code - NG5 1JJ. This company has been operating on the British market for twenty two years. The firm is registered under the number 04510261 and company's official status is active. This company's SIC and NACE codes are 81210, that means General cleaning of buildings. 2022-10-31 is the last time the accounts were filed.

Barry P. is this particular firm's only managing director, who was appointed on September 20, 2002. In order to find professional help with legal documentation, this specific company has been utilizing the expertise of Carol P. as a secretary since 2002.

Executives with significant control over the firm are: Carol P. has substantial control or influence over the company. Barry P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	41 904	40 534	41 354	26 581	2 975	2 883

Balance Sheet
Cash Bank On Hand						3 241	13 463	13 654	9 925	11 898	11 276
Current Assets	56 784	62 343	55 559	41 668		37 264	35 947	27 059	29 458	46 722	49 942
Debtors	47 108	52 996	47 128	27 456	27 138	34 023	22 484	13 405	19 533	34 824	38 666
Net Assets Liabilities						-717	-11 813	-4 171	6 472	11 397	15 329
Other Debtors										426	742
Property Plant Equipment						5 673	5 577	4 543	4 186	3 400	2 616
Intangible Fixed Assets	6 600	6 000	5 400	4 800	4 200	3 600
Cash Bank In Hand	9 676	9 347	8 431	14 212
Net Assets Liabilities Including Pension Asset Liability	41 904	40 534	41 354	26 581
Tangible Fixed Assets	8 997	7 864	6 852	5 762	4 895	5 673

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	41 901	40 531	41 351	26 578	2 972	2 880
Shareholder Funds	41 904	40 534	41 354	26 581	2 975	2 883

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							12 000	12 000	12 000	12 000	12 000
Accumulated Depreciation Impairment Property Plant Equipment						10 427	11 508	12 332	13 156	11 660	6 736
Additions Other Than Through Business Combinations Property Plant Equipment							985		467	60	60
Amortisation Rate Used For Intangible Assets							10	10	10	10	10
Average Number Employees During Period						3	4	4	5	5	5
Corporation Tax Payable						2 596	2 264	2 078	2 643	5 090	2 785
Creditors						42 520	52 278	34 910	26 377	38 079	36 732
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment								81		2 169	5 454
Disposals Property Plant Equipment								210		2 342	5 768
Increase From Depreciation Charge For Year Property Plant Equipment							1 081	905	824	673	530
Intangible Assets Gross Cost							12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	27 415	27 989	30 264	17 001	-5 141	-5 256	-16 331	-7 851	3 081	8 643	13 210
Number Shares Issued Fully Paid						3	3	3	3	3	3
Other Creditors						39 804	49 521	32 663	23 574	32 245	33 947
Other Taxation Social Security Payable						120	493	169	160	744
Par Value Share		1		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 100	17 085	16 875	17 342	15 060	9 352
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 134	1 059	863	795	646	497
Total Assets Less Current Liabilities	43 012	41 853	42 516	27 563	3 954	4 017	-10 754	-3 308	7 267	12 043	15 826
Trade Debtors Trade Receivables						34 023	22 484	13 405	19 533	34 398	37 924
Cash Bank					4 932	3 241
Creditors Due Within One Year	29 369	34 354	25 295	24 667	37 211	42 520
Fixed Assets	15 597	13 864	12 252	10 562	9 095	9 273
Intangible Fixed Assets Aggregate Amortisation Impairment	5 400	6 000	6 600	7 200	7 800	8 400
Intangible Fixed Assets Amortisation Charged In Period		600		600		600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000	12 000	12 000
Net Assets Liability Excluding Pension Asset Liability					2 975	2 883
Number Shares Allotted		3		3	3	3
Provisions For Liabilities Charges	1 108	1 319	1 162	982	979	1 134
Share Capital Allotted Called Up Paid	3	3	3	3	-3	-3
Tangible Fixed Assets Additions		4 289		117		3 701
Tangible Fixed Assets Cost Or Valuation	20 853	16 047	16 297	16 094	16 094	16 100
Tangible Fixed Assets Depreciation	11 856	8 183	9 445	10 332	11 199	10 427
Tangible Fixed Assets Depreciation Charged In Period		1 387		1 053		994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 060		166		1 766
Tangible Fixed Assets Disposals		9 095		320		3 695
Amount Specific Advance Or Credit Directors	10 006	18 486

Company staff

Barry P.

Role: Director

Appointed: 20 September 2002

Latest update: 19 March 2024

Carol P.

Role: Secretary

Appointed: 20 September 2002

Latest update: 19 March 2024

People with significant control

Carol P.

Notified on 13 August 2017

Nature of control:

substantial control or influence

Barry P.

Notified on 13 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	30 July 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 July 2015
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Parnham Cleaning & Maintenance Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry P.

Carol P.

Form 10 Secretaries Fd Ltd

People with significant control

Carol P.

Barry P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies