P M Contract (services) Limited in Barry, CF63 2AW

Description

Data updated on: 01-11-2023

P M Contract (services) Limited has been prospering on the local market for 11 years. Registered under the number 08687938 in 2013, the firm is located at Cardiff House, Barry CF63 2AW. This firm's classified under the NACE and SIC code 81221 meaning Window cleaning services. The firm's most recent accounts describe the period up to 31st March 2022 and the latest confirmation statement was released on 12th September 2023.

When it comes to this specific company, all of director's obligations have so far been done by Amanda M. who was arranged to perform management duties 11 years ago.

Amanda M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			9 932	4 427	928	543	1	747	7 058
Current Assets	4 899	6 429	9 932	4 513	928
Debtors	420			86
Net Assets Liabilities			79	85	3 404	4	41	26	21 434
Other Debtors				86
Property Plant Equipment			10 449	8 360	13 971	11 177	14 192	11 354	11 354
Cash Bank In Hand	4 479	6 429	9 932
Net Assets Liabilities Including Pension Asset Liability	266	121	79
Tangible Fixed Assets	6 027	13 062	10 449

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	265	120	78

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 231	6 320	4 797	7 591	8 480	11 318	11 318
Additions Other Than Through Business Combinations Property Plant Equipment					9 508		12 899
Amounts Owed To Group Undertakings Participating Interests			6 970	4 006	3 697	3 543	3 555	3 491	3 491
Average Number Employees During Period			9	8	6	5	7	3	3
Bank Borrowings			222				1 767	6 559	-692
Bank Overdrafts			1 333	222			227	2 428	11 015
Creditors			13 110	8 782	7 798	8 173	2 701	-2 203	-5 821
Finance Lease Liabilities Present Value Total							3 258	3 258	3 852
Increase From Depreciation Charge For Year Property Plant Equipment				2 089	1 238	2 794	2 688	2 838
Net Current Assets Liabilities	-5 761	-12 941	-3 178	-4 269	-6 870	-7 630	-2 700	2 950	12 879
Other Creditors			4 207	3 258	2 922	4 004	-3 778	-12 497	-23 338
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 761		1 799
Other Disposals Property Plant Equipment					5 420		8 995
Property Plant Equipment Gross Cost			14 680	14 680	18 768	18 768	22 672	22 672	22 672
Taxation Social Security Payable			7 570	5 302	4 876	4 169	2 994	4 608	2 650
Total Assets Less Current Liabilities		121	7 271	4 091	7 101	3 547	11 492	14 304	24 233
Amount Specific Advance Or Credit Directors	-82	-7 173	-1 009	-67	-228	-2 205	7 000	14 659	23 339
Amount Specific Advance Or Credit Made In Period Directors				20 111	21 681	27 611	27 532	40 930	25 040
Amount Specific Advance Or Credit Repaid In Period Directors				19 169	21 842	29 588	18 327	33 271	16 360
Advances Credits Directors	-82	-7 173	-1 009
Advances Credits Made In Period Directors		54 456	19 595
Advances Credits Repaid In Period Directors		61 547	13 431
Capital Employed	266	121	79
Creditors Due After One Year			7 192
Creditors Due Within One Year	10 660	19 370	13 110
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		11 000
Tangible Fixed Assets Cost Or Valuation	6 680	14 680	14 680
Tangible Fixed Assets Depreciation	653	1 618	4 231
Tangible Fixed Assets Depreciation Charged In Period		1 265	2 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		300
Tangible Fixed Assets Disposals		3 000

Company staff

Amanda M.

Role: Director

Appointed: 12 September 2013

Latest update: 12 January 2024

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

P M Contract (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

People with significant control

Amanda M.

Accounts Documents

Company filings

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