P J Mcnama Limited in Bristol, BS3 2DD

Description

Data updated on: 01-11-2023

P J Mcnama started its business in the year 2002 as a Private Limited Company under the ID 04574519. This firm has been active for 22 years and it's currently active. This company's registered office is registered in Bristol at 17 Duckmoor Road. Anyone could also find the firm by its postal code, BS3 2DD. The company's registered with SIC code 42110: Construction of roads and motorways. The business latest accounts cover the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-10-28.

P J Mcnama Ltd is a medium-sized vehicle operator with the licence number OH1139895. The firm has one transport operating centre in the country. In their subsidiary in Bristol on Bishopsworth, 10 machines and 1 trailer are available.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 2,523,736 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Gangs.

As the information gathered suggests, this particular company was created in 2002 and has been supervised by two directors.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 264	207 567	248 591	280 821	335 186	429 797

Balance Sheet
Cash Bank In Hand	194 225	75 391	169 558	136 879	266 683	404 495
Cash Bank On Hand						404 495	454 176	111 314	267 951	240 877	308 925	235 581
Current Assets	221 809	182 836	204 831	271 302	362 970	460 666	500 467	204 801	342 741	342 177	448 378	344 979
Debtors	27 584	107 445	35 273	134 423	96 287	56 171	46 291	93 487	74 790	101 300	139 453	109 398
Other Debtors						1 167	1 167	1 167	1 167	1 167	1 167	1 637
Property Plant Equipment						111 626	114 365	532 439	99 039	164 335	127 934	151 865
Tangible Fixed Assets	128 853	139 363	139 381	163 532	139 715	111 626

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	190 164	207 467	248 491	280 721	335 086	429 697
Shareholder Funds	190 264	207 567	248 591	280 821	335 186	429 797

Other Financial Data
Amount Specific Advance Or Credit Directors					137 653	102 158	109 921	111 732	82 252	87 001	87 521	89 750
Amount Specific Advance Or Credit Made In Period Directors						85 495			30 000		520	2 229
Amount Specific Advance Or Credit Repaid In Period Directors						50 000	7 763	1 811	520	4 749
Accumulated Depreciation Impairment Property Plant Equipment						261 068	299 559	290 888	307 527	329 995	373 782	376 214
Average Number Employees During Period							5	5	3	3	3	4
Creditors						142 495	101 277	116 813	134 007	92 181	100 624	52 731
Creditors Due Within One Year	160 398	114 632	95 621	154 013	167 499	142 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment								51 271	16 527	32 916		49 302
Disposals Property Plant Equipment								68 542	17 828	39 095		67 964
Increase From Depreciation Charge For Year Property Plant Equipment							38 491	42 600	33 166	55 384	43 788	51 734
Net Current Assets Liabilities	61 411	68 204	109 210	117 289	195 471	318 171	399 190	87 988	208 734	249 997	347 754	292 248
Number Shares Allotted		100	100	100	100	100
Other Creditors						105 443	113 206	114 392	84 877	89 861	90 096	92 400
Other Taxation Social Security Payable						32 627	-15 223	-1 468	40 201	-6 275	4 230	-40 679
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						372 694	413 924	823 327	406 566	494 330	501 716	528 079
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		57 842	47 243	79 240	55 450	9 465
Tangible Fixed Assets Cost Or Valuation	263 209	321 051	368 294	447 534	363 229	372 694
Tangible Fixed Assets Depreciation	134 356	181 688	228 913	284 002	223 514	261 068
Tangible Fixed Assets Depreciation Charged In Period		47 332	47 225	55 089	46 676	37 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					107 164
Tangible Fixed Assets Disposals					139 755
Total Additions Including From Business Combinations Property Plant Equipment							41 230	477 945	7 664	126 859	7 386	94 327
Total Assets Less Current Liabilities	190 264	207 567	248 591	280 821	335 186	429 797	513 555	620 427	714 370	820 929	882 285	851 555
Trade Creditors Trade Payables						4 425	3 294	3 889	8 929	8 595	5 667	1 010
Trade Debtors Trade Receivables						55 004	45 124	92 320	73 623	100 133	138 286	107 761
Fixed Assets									505 636	570 932	534 531	559 307
Intangible Assets												845
Intangible Assets Gross Cost												845
Investment Property									406 597	406 597	406 597	406 597
Investment Property Fair Value Model									406 597	406 597	406 597
Total Additions Including From Business Combinations Intangible Assets												845

Company staff

Mary M.

Role: Director

Appointed: 01 September 2011

Latest update: 2 April 2024

Mary M.

Role: Secretary

Appointed: 08 November 2002

Latest update: 2 April 2024

Pascal M.

Role: Director

Appointed: 08 November 2002

Latest update: 2 April 2024

People with significant control

Executives with significant control over the firm are: Mary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pascal M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Mary M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pascal M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 21 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	21 August 2014
Annual Accounts 26 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	26 August 2015
Annual Accounts 19 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	19 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 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	1137	£ 2 523 736.24
2020-08-11	11-Aug-2011_2602		£ 8 784.00	Other Supplies & Services
2020-01-19	19-Jan-2011_2199		£ 8 464.25	Other Supplies & Services
2020-10-13	13-Oct-2014_3601		£ 8 221.79	Gangs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

1137

£ 2 523 736.24

2020-08-11

11-Aug-2011_2602

£ 8 784.00

Other Supplies & Services

2020-01-19

19-Jan-2011_2199

£ 8 464.25

Other Supplies & Services

2020-10-13

13-Oct-2014_3601

£ 8 221.79

Gangs

P J Mcnama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary M.

Mary M.

Pascal M.

Abc Company Secretaries Limited

Professional Formations Limited

People with significant control

Mary M.

Pascal M.

Accounts Documents

Company Vehicle Operator Data

Yard 3 Unit 9 Cater Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies