P J Mahoney Limited in Gravesend, DA12 5HA

Description

Data updated on: 01-11-2023

2007 marks the establishment of P J Mahoney Limited, the company that is situated at 123 Cross Lane East, , Gravesend. This means it's been seventeen years P J Mahoney has prospered in the business, as it was registered on Wed, 27th Jun 2007. The firm registration number is 06295035 and the company post code is DA12 5HA. The enterprise's SIC code is 43341 which means Painting. 2022-06-30 is the last time when the accounts were reported.

Patrick M. is the firm's only director, who was assigned this position on Wed, 27th Jun 2007. What is more, the managing director's tasks are often supported by a secretary - Sharon P., who was selected by this specific limited company in 2007.

Executives who have control over the firm are as follows: Sharon P. owns 1/2 or less of company shares. Patrick M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114	123	417	401	128

Balance Sheet
Cash Bank On Hand					486	949	5 522	8 072	20 609	4 558	279
Current Assets	6 675	3 592	4 575	4 863	3 176	3 859	5 522	8 072	29 882	40 147	24 622
Debtors	5 980	3 208	3 796	3 296	2 690	2 910			9 273	35 589	24 343
Net Assets Liabilities					128	243	2 535	933	-34	-6 725	-8 184
Other Debtors									9 180	28 089	24 343
Property Plant Equipment					6 702	5 496	4 508	12 729	9 547
Cash Bank In Hand	695	384	779	1 567
Net Assets Liabilities Including Pension Asset Liability	114	123	417	401	128
Tangible Fixed Assets	658	3 295	2 702	8 173

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	112	121	415	399	126
Shareholder Funds	114	123	417	401	128

Other Financial Data
Version Production Software									2 020	2 021	2 023
Accrued Liabilities							1 098	1 098	928	928	350
Accrued Liabilities Deferred Income					1 098	1 098
Accumulated Depreciation Impairment Property Plant Equipment						3 174	4 162	1 289	4 471
Additions Other Than Through Business Combinations Property Plant Equipment								13 578
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings									20 000	38 000	23 819
Bank Borrowings Overdrafts											7 260
Corporation Tax Payable					3 432	3 720
Creditors					9 750	8 982	7 495	10 461	12 973	8 872	8 987
Dividends Paid On Shares					14 000	15 000	16 000
Finance Lease Liabilities Present Value Total					4 799	3 123	1 448	1 883	1 883	7 282
Fixed Assets	658	3 295	2 702	8 173	6 702	5 496	4 508
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 196
Increase From Depreciation Charge For Year Property Plant Equipment						1 206	988	886	3 182	2 387
Loans From Directors					59	650	649	341
Net Current Assets Liabilities	3 994	-1 609	48	-6 238	-5 476	-5 123	-1 973	-2 389	16 909	31 275	15 635
Other Creditors						130
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 759		6 858
Other Disposals Property Plant Equipment								8 230		14 018
Other Taxation Social Security Payable					362	391
Property Plant Equipment Gross Cost						8 670	8 670	14 018	14 018
Recoverable Value-added Tax									93
Taxation Social Security Payable							4 300	7 139	10 162	662	336
Total Assets Less Current Liabilities	4 652	1 686	2 750	1 935	1 226	373	2 535	10 340	26 456	31 275	15 635
Trade Creditors Trade Payables											1 041
Trade Debtors Trade Receivables					2 690	2 910				7 500
Advances Credits Directors									9 180	25 285	21 076
Advances Credits Made In Period Directors									9 180	25 285	1 491
Advances Credits Repaid In Period Directors										9 180	5 700
Amount Specific Advance Or Credit Directors									9 180	25 285	21 076
Amount Specific Advance Or Credit Made In Period Directors									9 180	25 285	1 491
Amount Specific Advance Or Credit Repaid In Period Directors										9 180	5 700
Accruals Deferred Income				934	1 098
Creditors Due After One Year	4 538	1 563	2 333	1 534
Creditors Due Within One Year	2 681	5 201	4 527	11 101	8 652
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Profit Loss For Period	2 173	7 209	13 294
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		3 900		8 230
Tangible Fixed Assets Cost Or Valuation	2 440	4 340	4 340	8 670
Tangible Fixed Assets Depreciation	1 782	1 045	1 638	497
Tangible Fixed Assets Depreciation Charged In Period		723	593	137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 460		1 278
Tangible Fixed Assets Disposals		2 000		3 900

Company staff

Sharon P.

Role: Secretary

Appointed: 27 June 2007

Latest update: 7 February 2024

Patrick M.

Role: Director

Appointed: 27 June 2007

Latest update: 7 February 2024

People with significant control

Sharon P.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Patrick M.

Notified on 21 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 September 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 November 2014
Annual Accounts 04 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	04 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

P J Mahoney Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon P.

Patrick M.

People with significant control

Sharon P.

Patrick M.

Accounts Documents

Company filings

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