P & M Electrical Services Ltd in Edinburgh, EH3 6AD

Description

Data updated on: 01-11-2023

Registered with number SC478057 10 years ago, P & M Electrical Services Ltd was set up as a Private Limited Company. Its present mailing address is 6 St. Colme Street, Edinburgh. The firm's declared SIC number is 43290 and their NACE code stands for Other construction installation. 2022-05-31 is the last time account status updates were filed.

For 10 years, this particular business has only had 1 managing director: Paul M. who has been controlling it since 2014-05-20. In order to provide support to the directors, this particular business has been utilizing the skillset of Moira M. as a secretary since 2021.

Paul M. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	15 122	37 934

Balance Sheet
Cash Bank On Hand		51 271	53 523	35 846	64 105	45 523	77 717	63 598	44 581
Current Assets	43 628	65 708	75 474	69 903	91 834	73 948	106 664	81 477	46 354
Debtors	7 107	14 297	21 621	33 950	27 646	28 425	28 947	17 879	1 773
Net Assets Liabilities			53 308	55 500	72 507	59 621	60 346	37 949	7 251
Other Debtors		14 297	21 621	25 974	24 314	26 594	26 912	17 868	26
Property Plant Equipment		2 595	2 173	15 823	11 665	7 869	4 203	596	409
Total Inventories		140	330	107	83
Cash Bank In Hand	36 381	51 271
Stocks Inventory	140	140
Tangible Fixed Assets	3 244	2 595
Net Assets Liabilities Including Pension Asset Liability	15 122

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	15 121	37 933
Shareholder Funds	15 122	37 934

Other Financial Data
Accrued Liabilities Deferred Income			613	4 247	1 501	2 400	2 541	2 080	3 199
Accumulated Depreciation Impairment Property Plant Equipment		1 460	2 003	4 968	9 126	13 167	17 107	21 130	21 317
Amounts Recoverable On Contracts				5 000
Average Number Employees During Period			2		1	1	1	2	2
Bank Borrowings Overdrafts							20 542	15 805	10 948
Corporation Tax Payable			6 305		4 262		1 748
Corporation Tax Recoverable				983		1 831	1 831	11	1 747
Creditors		30 369	24 339	27 816	29 238	20 911	20 542	15 805	10 948
Increase From Depreciation Charge For Year Property Plant Equipment			543	4 280	4 158	4 041	3 940	4 023	187
Net Current Assets Liabilities	11 878	35 339	51 135	42 087	62 596	53 037	77 311	53 158	17 790
Other Creditors		23 258	18 008	22 921	19 783	18 219	19 089	19 773	20 508
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 315
Other Disposals Property Plant Equipment				2 445
Other Taxation Social Security Payable		7 111	6 330	648		292	2 117	1 729
Property Plant Equipment Gross Cost		4 055	4 176	20 791	20 791	21 036	21 310	21 726
Provisions For Liabilities Balance Sheet Subtotal				2 410	1 754	1 285	626
Total Additions Including From Business Combinations Property Plant Equipment			121	19 060		245	274	416
Total Assets Less Current Liabilities	15 122	37 934	53 308	57 910	74 261	60 906	81 514	53 754	18 199
Trade Creditors Trade Payables			1		3 692
Trade Debtors Trade Receivables				1 993	3 332		204
Creditors Due Within One Year	31 750	30 369
Number Shares Allotted		1
Par Value Share		1
Tangible Fixed Assets Cost Or Valuation	4 055
Tangible Fixed Assets Depreciation	811	1 460
Tangible Fixed Assets Depreciation Charged In Period	811	649
Value Shares Allotted		1
Fixed Assets	3 244
Tangible Fixed Assets Additions	4 055

Company staff

Moira M.

Role: Secretary

Appointed: 01 April 2021

Latest update: 10 February 2024

Paul M.

Role: Director

Appointed: 20 May 2014

Latest update: 10 February 2024

People with significant control

Paul M.

Notified on 20 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-05-20
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 September 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017

P & M Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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P & M Electrical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016