P M Building Contractors Limited in Southampton, SO14 3TJ

Description

Data updated on: 11-11-2023

Registered with number 06859497 15 years ago, P M Building Contractors Limited had been a private limited company until 2023-09-07 - the day it was formally closed. The firm's official office address was Cvr Global Llp, 5 Prospect House Meridians Cross, Ocean Way Southampton.

The following limited company was managed by a single managing director: Martin W., who was designated to this position in March 2009.

Executives who controlled the firm include: Samantha W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-29	2018-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 596	58 330	67 772	82 495	32 333	40 112

Balance Sheet
Cash Bank In Hand	16 541		15 995
Cash Bank On Hand							31 587	38 340
Current Assets	246 937	255 350	269 782	394 812	459 267	497 282	645 004	362 797
Debtors	71 885	1 884	7 244	53 734	91 558	61 204	138 417	74 457
Intangible Fixed Assets	16 000	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities						40 112	12 624	-590 367
Net Assets Liabilities Including Pension Asset Liability	48 596	58 330	67 772	82 495	32 333	40 112
Other Debtors						18 434	99 805
Property Plant Equipment						7 195	3 913	5 942
Stocks Inventory	158 511	253 466	246 543	341 078	367 709	436 078
Tangible Fixed Assets	24 371	28 590	25 013	29 672	20 855	7 195
Total Inventories						436 078	475 000	250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	48 496	58 230	67 672	82 395	32 233	40 012
Shareholder Funds	48 596	58 330	67 772	82 495	32 333	40 112

Other Financial Data
Accrued Liabilities						3 277	3 277
Accumulated Amortisation Impairment Intangible Assets						14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment						34 483	26 753	32 170
Average Number Employees During Period						5	8	4
Bank Borrowings Overdrafts						2 536
Corporation Tax Payable						42 587	77 456
Creditors						7 917	85 670	191 220
Creditors Due After One Year				17 917	12 917	7 917
Creditors Due Within One Year	235 251	235 156	235 569	329 467	439 846	461 998
Deferred Tax Asset Debtors							71
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 417
Disposals Property Plant Equipment							13 074
Fixed Assets	40 371	42 590	37 013	39 672	28 855	13 195	7 913	7 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 591	32 015	53 208
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 687	5 417
Intangible Assets						6 000	4 000	2 000
Intangible Assets Gross Cost						20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Loans From Directors						68 260	155 863
Merchandise							25 000
Net Current Assets Liabilities	11 686	20 194	34 213	65 345	19 421	35 284	90 381	-406 669
Number Shares Allotted		100	100	100	100	100
Other Creditors						903	180
Other Remaining Borrowings						36 499	21 532
Other Taxation Social Security Payable						6 895	14 742
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 678	30 666	38 112
Provisions For Liabilities Balance Sheet Subtotal						450		420
Provisions For Liabilities Charges	3 461	4 454	3 454	4 605	3 026	450
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		15 889	5 691	17 081	906
Tangible Fixed Assets Cost Or Valuation	36 524	49 099	54 790	71 871	72 777	41 678
Tangible Fixed Assets Depreciation	12 153	20 509	29 777	42 199	51 922	34 483
Tangible Fixed Assets Depreciation Charged In Period		9 806	9 268	12 422	9 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 450
Tangible Fixed Assets Disposals		3 314
Total Additions Including From Business Combinations Property Plant Equipment							2 062	7 446
Total Assets Less Current Liabilities	52 057	62 784	71 226	105 017	48 276	48 479	98 294	-398 727
Trade Creditors Trade Payables						179 691	147 027
Trade Debtors Trade Receivables						42 770	38 541
Value-added Tax Payable						121 350	134 546
Work In Progress						436 078	450 000

Company staff

Martin W.

Role: Director

Appointed: 26 March 2009

Latest update: 6 December 2023

People with significant control

Samantha W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2020
Account last made up date	29 June 2018
Confirmation statement next due date	19 February 2020
Confirmation statement last made up date	05 February 2019

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	18 July 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 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	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	30 June 2017
End Date For Period Covered By Report	29 June 2018
Annual Accounts 22 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 January 2013
Annual Accounts 19 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	39	£ 225 889.43
2015-03-02	3400142289		£ 30 527.73	Payments To Main Contractor
2015-03-30	3400143076		£ 18 908.00	Premises Repairs
2015	Southampton City Council	4	£ 23 565.00
2015-06-02	42421061		£ 9 865.00	Pment - Main Contractor
2015-02-27	42381511		£ 7 300.00	Pment - Main Contractor
2014	Hampshire County Council	144	£ 748 993.36
2014-06-11	3400136487		£ 42 497.14	External Decorations
2014-03-11	2210109723		£ 34 890.25	Catering Equipment
2014	Southampton City Council	11	£ 105 499.62
2014-05-29	42255155		£ 40 391.25	Pment - Main Contractor
2014-05-20	42250261		£ 16 194.00	Pment - Main Contractor
2013	Hampshire County Council	149	£ 660 571.18
2013-06-19	3400129077		£ 26 326.40	External Decorations
2013-04-12	3400127747		£ 22 500.00	Payments To Main Contractor
2013	Southampton City Council	8	£ 45 710.28
2013-10-10	42137053		£ 17 706.35	Supplies & Services
2013-10-14	42141405		£ 17 706.35	Supplies & Services
2012	Hampshire County Council	162	£ 493 569.65
2012-11-28	3400124752		£ 23 655.00	Internal Decorations
2012-12-12	3400125037		£ 18 711.62	External Decorations
2011	Hampshire County Council	137	£ 504 991.59
2011-08-25	3400112369		£ 45 479.42	Payments To Main Contractor
2011-09-06	3400112694		£ 25 526.19	Payments To Main Contractor
2010	Hampshire County Council	84	£ 486 556.34
2010-09-28	3400102286		£ 35 408.46	Payments To Main Contractor
2010-09-06	2206669618		£ 25 240.00	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 225 889.43

2015-03-02

3400142289

£ 30 527.73

Payments To Main Contractor

2015-03-30

3400143076

£ 18 908.00

Premises Repairs

2015

Southampton City Council

£ 23 565.00

2015-06-02

42421061

£ 9 865.00

Pment - Main Contractor

2015-02-27

42381511

£ 7 300.00

Pment - Main Contractor

2014

Hampshire County Council

144

£ 748 993.36

2014-06-11

3400136487

£ 42 497.14

External Decorations

2014-03-11

2210109723

£ 34 890.25

Catering Equipment

2014

Southampton City Council

£ 105 499.62

2014-05-29

42255155

£ 40 391.25

Pment - Main Contractor

2014-05-20

42250261

£ 16 194.00

Pment - Main Contractor

2013

Hampshire County Council

149

£ 660 571.18

2013-06-19

3400129077

£ 26 326.40

External Decorations

2013-04-12

3400127747

£ 22 500.00

Payments To Main Contractor

2013

Southampton City Council

£ 45 710.28

2013-10-10

42137053

£ 17 706.35

Supplies & Services

2013-10-14

42141405

£ 17 706.35

Supplies & Services

2012

Hampshire County Council

162

£ 493 569.65

2012-11-28

3400124752

£ 23 655.00

Internal Decorations

2012-12-12

3400125037

£ 18 711.62

External Decorations

2011

Hampshire County Council

137

£ 504 991.59

2011-08-25

3400112369

£ 45 479.42

Payments To Main Contractor

2011-09-06

3400112694

£ 25 526.19

Payments To Main Contractor

2010

Hampshire County Council

£ 486 556.34

2010-09-28

3400102286

£ 35 408.46

Payments To Main Contractor

2010-09-06

2206669618

£ 25 240.00

Payments To Main Contractor

P M Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

People with significant control

Samantha W.

Martin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013 - 2014

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Company's financial transactions

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