P & M Ventures Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

P & M Ventures Limited 's been in this business for 19 years. Started with Companies House Reg No. 05527407 in 2005, it is located at 11b Boundary Road,buckingham Rd, Brackley NN13 7ES. This firm's registered with SIC code 43220, that means Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were reported.

As stated, this specific company was formed in 2005 and has been steered by three directors, and out this collection of individuals two (Anna C. and Paul C.) are still active.

Paul C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		58 309	64 042	54 318	53 537	50 103	48 647	29 372
Current Assets	63 417	68 862	70 178	65 591	66 761	58 246	83 674	56 331
Debtors	4 755	8 081	4 014	1 789	6 293	5 758	33 524	19 336
Net Assets Liabilities		49 430	62 020	62 650	65 156	57 179	52 752	47 386
Other Debtors		3 637	2 463	1 408	1 632	4 622	7 353	973
Property Plant Equipment		21 182	18 876	16 798	13 607	11 969	10 730	20 339
Total Inventories		2 472	2 122	9 484	6 931	2 385	1 503	7 623
Cash Bank In Hand	50 616	58 309
Net Assets Liabilities Including Pension Asset Liability	55 596	49 430
Stocks Inventory	8 046	2 472
Tangible Fixed Assets	26 290	21 182

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	55 496	49 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 860	10 287	9 320	12 511	14 149	16 603	21 494
Additions Other Than Through Business Combinations Property Plant Equipment			2 121	16 780			1 215	14 500
Average Number Employees During Period			2	2	2	2	2	1
Bank Borrowings							20 000	16 166
Corporation Tax Payable		4 749	5 510
Creditors		40 614	27 034	19 739	15 212	13 036	20 000	16 166
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 919
Disposals Property Plant Equipment				-19 825
Increase From Depreciation Charge For Year Property Plant Equipment			4 427	3 952	3 191	1 638	2 454	4 891
Net Current Assets Liabilities	29 306	28 248	43 144	45 852	51 549	45 210	62 022	43 213
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		19 919	19 605	10 986	6 110	1 304	1 410	1 100
Other Inventories			2 122	9 484	6 931	2 385	1 503	7 623
Other Taxation Social Security Payable		992	50
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost		27 042	29 163	26 118	26 118	26 118	27 333	41 833
Taxation Social Security Payable			50	1 299	1 500	6 130	11 318	844
Total Assets Less Current Liabilities						57 179	72 752	63 552
Total Borrowings							20 000	16 166
Trade Creditors Trade Payables		14 954	7 379	7 454	7 602	5 602	8 924	11 174
Trade Debtors Trade Receivables		4 444	1 551	381	4 661	1 136	26 171	18 363
Capital Employed	55 596	49 430
Creditors Due Within One Year	34 111	40 614
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	27 042	27 042
Tangible Fixed Assets Depreciation	752	5 860
Tangible Fixed Assets Depreciation Charged In Period		5 108

Company staff

Anna C.

Role: Director

Appointed: 01 September 2005

Latest update: 16 April 2024

Anna C.

Role: Secretary

Appointed: 01 September 2005

Latest update: 16 April 2024

Paul C.

Role: Director

Appointed: 04 August 2005

Latest update: 16 April 2024

People with significant control

Paul C.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2022-07-31

P & M Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna C.

Anna C.

Paul C.

Emma C.

Emma C.

People with significant control

Paul C.

Accounts Documents

Company filings

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