P & M Flooring (UK) Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

P & M Flooring (UK) Limited has existed on the market for at least eighteen years. Started with registration number 05684847 in the year 2006, the company is registered at 18 St. Christophers Way, Derby DE24 8JY. The enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

There's one managing director at the current moment running this particular business, specifically James M. who has been doing the director's assignments since January 23, 2006. Since 2006 Lee P., had performed assigned duties for the following business up to the moment of the resignation eighteen years ago.

Executives who control the firm include: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 364	701	2 387	18 420	17 059	3 121

Balance Sheet
Cash Bank On Hand						624	7 037	6 578	6 438	8 111	16 237
Current Assets	4 814	6 918	7 336	23 665	25 718	9 603	16 679	9 235	19 881	26 644	35 493	45 215	55 308
Debtors	4 249	5 077	6 236	20 260	22 644	8 979	9 642	2 657	13 443	18 533	19 256
Net Assets Liabilities						3 121	9 804	3 033	17 219	22 834	26 438	37 269
Property Plant Equipment						4 478	6 434	4 825	6 821	5 116	3 836
Cash Bank In Hand	565	1 841	1 100	3 405	3 074	624
Net Assets Liabilities Including Pension Asset Liability	-2 364	701	2 387	18 420	17 059	3 121
Tangible Fixed Assets	3 355	2 516	1 886	7 961	5 970	4 478

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	-2 404	661	2 347	18 380	17 019	3 081
Shareholder Funds	-2 364	701	2 387	18 420	17 059	3 121

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 672	2 145	3 754	2 353	4 058	5 338
Average Number Employees During Period						3	3	3	3	2	2	2	1
Creditors						1 831	3 643	1 476	8 323	7 954	12 162	11 599	10 815
Fixed Assets	3 355	2 516									3 836	2 876	5 648
Increase From Depreciation Charge For Year Property Plant Equipment							2 145	1 609	2 274	1 705	1 279
Net Current Assets Liabilities	-1 986	518	1 434	16 403	14 976	474	7 013	-316	11 558	18 690	23 331	34 393
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											832	777	925
Property Plant Equipment Gross Cost						11 150	8 579	8 579	9 174	9 174
Provisions For Liabilities Balance Sheet Subtotal									1 160	972	729
Total Assets Less Current Liabilities	1 369	3 034	3 320	24 364	20 946	4 952	13 447	4 509	18 379	23 806	27 167	37 269
Creditors Due After One Year			933	5 944	3 887	1 831
Creditors Due Within One Year			5 902	7 262	10 742	9 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 672		3 675
Disposals Property Plant Equipment							11 150		8 400
Number Shares Allotted				20	20	20
Number Shares Issued Fully Paid							20		20	20
Par Value Share				1	1	1	1		1	1
Share Capital Allotted Called Up Paid			20	20	20	20
Tangible Fixed Assets Cost Or Valuation	6 950	6 950	6 950	11 150	11 150
Tangible Fixed Assets Depreciation	3 595	4 434	5 064	3 189	5 180	6 672
Total Additions Including From Business Combinations Property Plant Equipment							8 579		8 995
Creditors Due After One Year Total Noncurrent Liabilities	3 733	2 333
Creditors Due Within One Year Total Current Liabilities	6 800	6 400
Tangible Fixed Assets Depreciation Charge For Period		839

Company staff

James M.

Role: Director

Appointed: 23 January 2006

Latest update: 15 February 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judy M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

P & M Flooring (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Judy M.

Lee P.

People with significant control

James M.

Judy M.

Accounts Documents

Company filings

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