P M Groundworks (sw) Limited in Bristol, BS8 1PD

Description

Data updated on: 01-11-2023

The enterprise known as P M Groundworks (sw) was created on 2011-10-13 as a Private Limited Company. This business's registered office could be gotten hold of in Bristol on 12 Whiteladies Road, Clifton. If you need to contact this business by mail, its postal code is BS8 1PD. The registration number for P M Groundworks (sw) Limited is 07809459. This business's SIC code is 42110, that means Construction of roads and motorways. Monday 31st October 2022 is the last time account status updates were filed.

With three job offers since 2014-11-19, the enterprise has been relatively active on the labour market. On 2015-10-01, it was employing job candidates for a full time Groundworker / Foreperson position in Bristol, and on 2014-11-19, for the vacant position of a full time Groundworker / Foreman in Bristol. As of yet, they have searched for employees for the Lorry Driver posts.

Paul M. is the firm's individual managing director, that was designated to this position in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	19 549	25 416	77 847	317 043	337 279

Balance Sheet
Cash Bank In Hand	17 849	10 630	52 149	241 006	98 783
Cash Bank On Hand					98 783	57 099	118 737	352 369	165 025	122 588	175 030
Current Assets	53 877	73 375	137 931	432 585	573 591	709 880	968 693	913 712	925 179	835 946	845 855
Debtors	36 028	62 745	85 782	191 579	342 747	487 937	664 508	330 059	303 681	230 808	250 877
Intangible Fixed Assets	22 770	20 240	17 710	15 180	12 650
Net Assets Liabilities					337 279	400 125	462 423	533 406	476 958	310 221	396 318
Net Assets Liabilities Including Pension Asset Liability	19 549	25 416	77 847	317 043	337 279
Other Debtors					37 568	6 541	5 681	13 528	65 898	23 241	27 545
Property Plant Equipment					189 752	232 912	64 641	101 191	81 746	14 775	4 627
Stocks Inventory					132 061
Tangible Fixed Assets	13 357	30 512	66 372	167 375	189 752
Total Inventories					132 061	164 844	185 448	231 284	456 473	482 550	419 948

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	19 449	25 316	77 747	316 943	337 179
Shareholder Funds	19 549	25 416	77 847	317 043	337 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 650	15 180	17 710	20 240	22 770	25 300
Accumulated Depreciation Impairment Property Plant Equipment					143 193	198 305	46 810	80 440	107 602	26 916	5 713
Amounts Owed To Group Undertakings							3 939	92 377	27 829	100 641	62 139
Average Number Employees During Period						16	23	28	19	13	19
Bank Borrowings Overdrafts						2			50 000	35 721	25 198
Creditors					13 377	30 838	31 140	53 227	84 724	40 076	25 198
Creditors Due After One Year	5 521	14 892	10 382	30 632	13 377
Creditors Due Within One Year	62 263	77 716	120 509	233 989	387 385
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 435	172 921			85 541	22 686
Disposals Property Plant Equipment						48 900	473 165	8 350		147 657	89 939
Finance Lease Liabilities Present Value Total					13 377	30 838	31 140	53 227	34 724	4 355
Fixed Assets	36 127	50 752	84 082	182 555	202 402	243 032	72 231	106 251	84 276	14 775	4 627
Increase Decrease In Property Plant Equipment						82 500	59 267	60 122
Increase From Amortisation Charge For Year Intangible Assets						2 530	2 530	2 530	2 530	2 530
Increase From Depreciation Charge For Year Property Plant Equipment						77 547	21 426	33 630	27 162	4 855	1 483
Intangible Assets					12 650	10 120	7 590	5 060	2 530
Intangible Assets Gross Cost					25 300	25 300	25 300	25 300	25 300	25 300
Intangible Fixed Assets Aggregate Amortisation Impairment	2 530	5 060	7 590	10 120	12 650
Intangible Fixed Assets Amortisation Charged In Period		2 530	2 530	2 530	2 530
Intangible Fixed Assets Cost Or Valuation	25 300	25 300	25 300	25 300
Net Current Assets Liabilities	-8 386	-4 341	17 422	198 596	186 206	232 187	433 616	499 611	492 941	338 332	417 768
Number Shares Allotted		100	100	100	100
Other Creditors					1 257	2 516	2 571	6 956	15 377	27 434	22 882
Other Taxation Social Security Payable					20 038	68 566	121 395	36 322	60 052	20 775	58 823
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					332 945	431 217	111 451	181 631	189 348	41 691	10 340
Provisions For Liabilities Balance Sheet Subtotal					37 952	44 256	12 284	19 229	15 535	2 810	879
Provisions For Liabilities Charges	2 671	6 103	13 275	33 476	37 952
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 052	58 352	180 221	96 021
Tangible Fixed Assets Cost Or Valuation	17 809	44 361	102 203	247 424	332 945
Tangible Fixed Assets Depreciation	4 452	13 849	35 831	80 049	143 193
Tangible Fixed Assets Depreciation Charged In Period		10 272	22 110	55 780	63 144
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		875	128	11 562
Tangible Fixed Assets Disposals		3 500	510	35 000	10 500
Total Additions Including From Business Combinations Property Plant Equipment						147 172	153 399	78 530	7 717		58 588
Total Assets Less Current Liabilities	27 741	46 411	101 504	381 151	388 608	475 219	505 847	605 862	577 217	353 107	422 395
Trade Creditors Trade Payables					348 864	378 390	385 990	243 270	309 985	333 031	273 529
Trade Debtors Trade Receivables					305 179	481 396	658 827	316 531	237 783	207 567	223 332

Company staff

Paul M.

Role: Director

Appointed: 13 October 2011

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: Pm South West Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Clifton, BS8 1PD and was registered as a PSC under the registration number 10892810.

Pm South West Holdings Limited

Address: 12 Whiteladies Road Clifton, Bristol, BS8 1PD, England

Legal authority English

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10892810

Notified on 30 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 22 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 30 December 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	22 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 January 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Groundworker / Foreperson in Bristol, posted on Thursday 1st October 2015
Region / City	South West, Bristol
Industry	Construction of residential and commercial buildings
Job type	full time
Contact by phone	07912786119


Lorry Driver in Bristol, posted on Wednesday 19th November 2014
Region / City	South West, Bristol
Industry	Office buildings and residential construction
Job type	full time
Contact by phone	07912786119


Groundworker / Foreman in Bristol, posted on Wednesday 19th November 2014
Region / City	South West, Bristol
Industry	Construction of residential and commercial buildings
Job type	full time
Contact by phone	07912786119

Groundworker / Foreperson in Bristol, posted on Thursday 1st October 2015

Region / City

South West, Bristol

Industry

Construction of residential and commercial buildings

Job type

full time

Contact by phone

07912786119

Lorry Driver in Bristol, posted on Wednesday 19th November 2014

Region / City

South West, Bristol

Industry

Office buildings and residential construction

Job type

full time

Contact by phone

07912786119

Groundworker / Foreman in Bristol, posted on Wednesday 19th November 2014

Region / City

South West, Bristol

Industry

Construction of residential and commercial buildings

Job type

full time

Contact by phone

07912786119

P M Groundworks (sw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Pm South West Holdings Limited

Paul M.

Paul M.

Accounts Documents

Jobs and Vacancies at P M Groundworks (sw) Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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