P A Services Limited in Northfleet, DA11 8HH

Description

Data updated on: 01-11-2023

P A Services Limited may be contacted at Unit E1 Springhead Enterprise Park, Springhead Road in Northfleet. Its postal code is DA11 8HH. P A Services has existed on the market since it was set up on July 12, 2002. Its Companies House Registration Number is 04484161. This enterprise's Standard Industrial Classification Code is 35300 and their NACE code stands for Steam and air conditioning supply. 2022-07-31 is the last time when account status updates were filed.

There seems to be a team of two directors supervising this particular business at the current moment, specifically Adam C. and Paul S. who have been doing the directors assignments since January 1, 2004.

Executives who have control over the firm are as follows: Adam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	161 976	206 986	291 177	201 044	153 447	172 807

Balance Sheet
Cash Bank In Hand	22 910	165 000	158 078	129 250	59 897	106 437
Cash Bank On Hand						106 437	96 870	128 289	87 198	110 440	122 088	169 858	310 795
Current Assets	235 591	324 351	466 406	269 850	254 713	253 573	283 457	336 160	370 201	362 259	246 615	441 280	508 140
Debtors	212 681	159 351	308 328	140 600	194 816	137 136	166 587	192 371	263 003	231 819	104 527	251 422	177 345
Net Assets Liabilities						172 807	157 116	191 427	207 041	186 786	83 633	182 105	303 005
Net Assets Liabilities Including Pension Asset Liability	161 976	206 986	291 177	201 044	153 447	172 807
Other Debtors						3 543	5 176	27 846	32 866	6 959	15 449	13 264	7 440
Property Plant Equipment						41 229	31 009	15 821	12 841	20 198	17 476	8 663
Stocks Inventory						10 000
Tangible Fixed Assets	25 881	17 516	51 433	49 024	45 834	41 229
Total Inventories						10 000	20 000	15 500	20 000	20 000	20 000	20 000	20 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	161 974	206 984	291 175	201 042	153 445	172 805
Shareholder Funds	161 976	206 986	291 177	201 044	153 447	172 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 823	50 159	42 865	46 871	51 010	56 295	14 893	17 244
Additional Provisions Increase From New Provisions Recognised									-823
Average Number Employees During Period							7	7	7	9	8	8	7
Bank Borrowings Overdrafts											38 568	29 826	10 648
Creditors						114 162	151 459	157 548	173 818	50 000	38 568	29 826	191 891
Creditors Due Within One Year	95 127	131 447	216 432	108 025	137 933	114 162
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 048				45 771
Disposals Property Plant Equipment								22 482				50 215
Dividends Paid							96 000	107 700	109 400	109 500	126 000	73 000	144 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 648	7 163
Increase From Depreciation Charge For Year Property Plant Equipment							10 336	7 754	4 006	4 139	5 285	4 369	943
Net Current Assets Liabilities	140 464	192 904	249 974	161 825	116 780	139 411	131 998	178 612	196 383	220 426	108 045	205 391	316 249
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						5 332	4 894	5 828	1 562	50 000	19 492	21 437	4 032
Other Taxation Social Security Payable						64 851	66 275	70 496	76 394	54 195	8 704	80 485	111 845
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							80 309	142 011	125 014	89 245	22 847	171 472	264 900
Property Plant Equipment Gross Cost						81 052	81 168	58 686	59 712	71 208	73 771	23 556	25 285
Provisions							5 891	3 006	2 183	3 838	3 320
Provisions For Liabilities Balance Sheet Subtotal						7 833	5 891	3 006	2 183	3 838	3 320	2 123	2 010
Provisions For Liabilities Charges	4 369	3 434	10 230	9 805	9 167	7 833
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		855	54 799
Tangible Fixed Assets Cost Or Valuation	46 746	39 056	93 855	92 224	101 873	81 052
Tangible Fixed Assets Depreciation	20 865	21 540	42 422	43 200	56 039	39 823
Tangible Fixed Assets Depreciation Charged In Period		5 615	20 882
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 940
Tangible Fixed Assets Disposals		8 545
Total Additions Including From Business Combinations Property Plant Equipment							116		1 026	11 496	2 563		523
Total Assets Less Current Liabilities	166 345	210 420	301 407	210 849	162 614	180 640	163 007	194 433	209 224	240 624	125 521	214 054	324 290
Trade Creditors Trade Payables						43 979	80 290	81 224	95 862	83 862	99 726	124 103	65 366
Trade Debtors Trade Receivables						133 593	161 411	164 525	230 137	224 860	89 078	238 158	169 905