P & E Contract Services Limited in London, SW16 5LG

Description

Data updated on: 01-11-2023

P & E Contract Services Limited,registered as Private Limited Company, that is located in 33 Kempshott Road, Streatham in London. The main office's zip code SW16 5LG. The company has been registered on 2003-07-16. The firm's reg. no. is 04833865. This enterprise's principal business activity number is 81299 - Other cleaning services. P & E Contract Services Ltd released its account information for the period that ended on 2022-11-30. The firm's most recent annual confirmation statement was submitted on 2023-07-15.

Currently, this specific company is directed by just one managing director: Pedro P., who was assigned to lead the company on 2003-07-16. Since 2003 Edgar H., had performed the duties for the company until the resignation on 2003-11-21. In order to support the directors in their duties, this company has been utilizing the skills of Erika A. as a secretary since the appointment on 2004-03-08.

Pedro P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	95 651	85 561	111 019	114 763	83 423	81 655

Balance Sheet
Cash Bank In Hand	28 572	17 985	22 346	21 217	46 193	22 117
Cash Bank On Hand						22 117	14 216	28 609	27 868	31 504	20 758	8 557
Current Assets	68 128	61 002	81 771	80 458	92 168	74 965	67 888	59 260	53 961	58 311	48 724	63 293
Debtors	39 556	43 017	59 425	59 241	45 975	52 848	53 672	30 651	26 093	26 807	27 966	54 736
Net Assets Liabilities						81 655	73 588	76 149	76 243	77 512	84 725	92 698
Net Assets Liabilities Including Pension Asset Liability	95 651	85 561	111 019	114 763	83 423	81 655
Other Debtors						1 152
Property Plant Equipment						266 370	263 547	260 395	257 338	255 560	252 198	248 836
Tangible Fixed Assets	282 566	279 191	275 691	272 314	269 412	266 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	95 551	85 461	110 919	114 663	83 323	81 555
Shareholder Funds	95 651	85 561	111 019	114 763	83 423	81 655

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 980	39 144	42 296	45 353	48 745	52 107	55 469
Average Number Employees During Period							30	30	29	29	28	30
Creditors						164 851	154 832	144 213	133 768	168 510	145 682	123 694
Creditors Due After One Year	215 243	205 234	195 581	185 586	175 876	164 851
Creditors Due Within One Year	39 800	49 398	50 862	52 423	102 281	94 829
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts						9 780	9 780	10 400	10 495	11 580	13 596	14 099
Increase From Depreciation Charge For Year Property Plant Equipment							3 164	3 152	3 057	3 392	3 362	3 362
Net Current Assets Liabilities	28 328	11 604	30 909	28 035	-10 113	-19 864	-35 127	-40 033	-47 327	-9 538	-21 791	-32 444
Number Shares Allotted		100	100	100	100	100
Other Creditors						164 851	154 832	144 213	133 768	121 843	108 603	97 027
Other Remaining Borrowings						165 471	155 452	144 213	133 768	121 843	108 603	97 027
Other Taxation Social Security Payable						40 736	44 442	36 407	30 914	35 396	25 520	31 963
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						302 350	302 691	302 691	302 691	304 305	304 305
Secured Debts	224 243	214 934	205 003	195 438	185 656	175 251
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		100			319
Tangible Fixed Assets Cost Or Valuation	301 931	302 031	302 031	302 031	302 350
Tangible Fixed Assets Depreciation	19 365	22 840	26 340	29 717	32 938	35 980
Tangible Fixed Assets Depreciation Charged In Period		3 475	3 500	3 377	3 221	3 042
Total Additions Including From Business Combinations Property Plant Equipment							341			1 614
Total Assets Less Current Liabilities	310 894	290 795	306 600	300 349	259 299	246 506	228 420	220 362	210 011	246 022	230 407	216 392
Total Borrowings						175 251	165 232	154 613	144 263	133 423	122 199	111 126
Trade Creditors Trade Payables						1 835	816
Trade Debtors Trade Receivables						51 696	53 672	30 651	26 093	26 807	27 966	54 736
Bank Borrowings										3 333
Bank Borrowings Overdrafts										46 667	37 079	26 667

Company staff

Erika A.

Role: Secretary

Appointed: 08 March 2004

Latest update: 24 March 2024

Pedro P.

Role: Director

Appointed: 16 July 2003

Latest update: 24 March 2024

Irina P.

Role: Secretary

Appointed: 01 January 2004

Resigned: 07 March 2004

Latest update: 24 March 2024

Jose P.

Role: Secretary

Appointed: 16 July 2003

Resigned: 01 December 2003

Latest update: 24 March 2024

Edgar H.

Role: Director

Appointed: 16 July 2003

Resigned: 21 November 2003

Latest update: 24 March 2024

People with significant control

Pedro P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013

P & E Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erika A.

Pedro P.

Irina P.

Jose P.

Edgar H.

People with significant control

Pedro P.

Accounts Documents

Company filings

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