P M Flooring (medway) Limited in Kent, ME5 0AP

Description

Data updated on: 01-11-2023

P M Flooring (medway) Limited with Companies House Reg No. 05525260 has been operating on the market for 19 years. This particular Private Limited Company can be found at 24 Downsview, Chatham in Kent and their post code is ME5 0AP. The company's SIC and NACE codes are 43330 which means Floor and wall covering. July 31, 2022 is the last time when the accounts were filed.

Thus far, this specific business has only been guided by one managing director: Paul M. who has been in charge of it for 19 years. In addition, the director's efforts are regularly aided with by a secretary - Brian P., who was selected by the following business in August 2005.

Paul M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 378	10 584	23 682	24 021	48 509	25 751

Balance Sheet
Current Assets	43 790	13 314	9 974	4 895	25 952	22 531	27 683	24 054	32 780	52 656	3 526	38 786	49 066
Net Assets Liabilities						25 751	27 229	32 533	28 900	34 474	6 319	-12 506	-25 273
Cash Bank In Hand	3 834	1 544
Cash Bank On Hand													30 857
Debtors	39 956	11 770	9 974	4 895	12 301	22 531	27 683					38 786	18 209
Net Assets Liabilities Including Pension Asset Liability	8 378	10 584	23 682	24 021	34 109	25 751
Property Plant Equipment						41 021	40 733					40 601	601
Tangible Fixed Assets	37 943	37 374	36 947	36 597	41 309

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 377	10 583	23 681	24 020	34 108
Shareholder Funds	8 378	10 584	23 682	24 021	48 509	25 751

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						37 801	41 187	40 562	37 850	25 514	15 138	65 823	57 378
Fixed Assets	37 943	37 374	36 844	36 597	41 309	41 309	40 733	40 601	40 601	40 601	40 601	40 601	601
Net Current Assets Liabilities	-12 981	-12 347	-860	-2 650	7 200	-15 558	-13 504	4 247	5 070	33 873	5 557	-27 037	-8 312
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 525	23 204	15 828	13 295	13 651		10 579	12 261	11 038	6 731	6 055	15 406
Total Assets Less Current Liabilities	24 962	25 027	35 984	33 947	34 109	25 751	27 229	36 354	35 531	74 474	35 044	13 564	-7 711
Salaries Fees Directors												9 480	11 635
Accumulated Depreciation Impairment Property Plant Equipment						14 840	15 128					17 960	17 960
Administrative Expenses												9 805	6 703
Bank Borrowings Overdrafts						14 206	10 589					4 414	17 562
Cost Sales												274 138	200 533
Creditors Due After One Year	16 584	14 443	12 302	9 926
Creditors Due Within One Year	68 296	48 865	26 662	30 766	33 152	38 089
Disposals Property Plant Equipment													40 000
Distribution Costs												77 056	85 282
Gross Profit Loss												80 674	79 218
Increase Decrease In Depreciation Impairment Property Plant Equipment							288
Nominal Value Allotted Share Capital						1	1					1	1
Operating Profit Loss												-6 187	-12 767
Other Taxation Social Security Payable						10 416	15 894					18 797	13 100
Prepayments Accrued Income						7 088	10 579					15 406	16 412
Profit Loss On Ordinary Activities After Tax							1 478					-6 187	-12 767
Profit Loss On Ordinary Activities Before Tax												-6 187	-12 767
Property Plant Equipment Gross Cost						55 861	55 861					58 561	18 561
Staff Costs Employee Benefits Expense												18 526	17 386
Tangible Fixed Assets Additions		2 400		6 200	5 000
Tangible Fixed Assets Cost Or Valuation	37 943	37 374	36 947	43 147	41 597
Tangible Fixed Assets Depreciation		2 969	530	6 550	288
Tangible Fixed Assets Depreciation Charged In Period		2 969	530	6 550	288
Trade Creditors Trade Payables						13 179	14 704					42 612	44 278
Trade Debtors Trade Receivables						15 443	17 104					23 380	1 797
Turnover Revenue												354 812	279 751
Wages Salaries												18 526	17 386

Company staff

Brian P.

Role: Secretary

Appointed: 02 August 2005

Latest update: 2 April 2024

Paul M.

Role: Director

Appointed: 02 August 2005

Latest update: 2 April 2024

People with significant control

Paul M.

Notified on 2 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 12 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	12 March 2013
Annual Accounts 21 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	21 April 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 February 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	12 March 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2017-07-31
Annual Accounts
End Date For Period Covered By Report	2022-07-31

P M Flooring (medway) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Paul M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

Accounts Documents

Company filings

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