Pamova Cymru General Services Limited in Swansea, SA7 9FG

Description

Data updated on: 01-11-2023

06192305 - registration number assigned to Pamova Cymru General Services Limited. The firm was registered as a Private Limited Company on 2007-03-29. The firm has been present on the market for the last seventeen years. This company could be contacted at 3 New Mill Court Swansea Enterprise Park in Swansea. The post code assigned is SA7 9FG. The company's SIC and NACE codes are 85590 - Other education not elsewhere classified. The company's most recent annual accounts were submitted for the period up to March 31, 2023 and the most current confirmation statement was submitted on March 28, 2023.

Currently, the directors chosen by the following limited company are: Donna J. arranged to perform management duties in 2007 in March and Kerry J. arranged to perform management duties on 2007-03-29. In order to provide support to the directors, the limited company has been utilizing the skills of Donna J. as a secretary since the appointment on 2007-03-29.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 919	87 655	82 414	86 113	90 861

Balance Sheet
Cash Bank On Hand						117 829	257 877	342 931	321 376
Current Assets	105 138	87 052	84 022	94 991	110 740	213 447	360 768	473 613	440 026
Debtors	20 836	36 975	32 093	36 892	31 487	91 983	102 891	130 682	118 650
Net Assets Liabilities						160 839	240 563	344 785	374 276
Other Debtors						2 183	13 781	11 972	15 150
Property Plant Equipment						29 077	11 404	11 219	49 290
Total Inventories						3 635
Cash Bank In Hand	78 896	44 519	46 481	53 693	71 824
Intangible Fixed Assets	5 120	4 800	4 480	4 160	3 840
Net Assets Liabilities Including Pension Asset Liability	83 919	87 655	82 414	86 113	90 861
Stocks Inventory	5 406	5 558	5 448	4 406	7 429
Tangible Fixed Assets	21 923	33 541	29 794	26 233	22 342

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 819	87 555	82 314	86 013	90 761
Shareholder Funds	83 919	87 655	82 414	86 113	90 861

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 160	6 400	6 400
Accumulated Depreciation Impairment Property Plant Equipment						20 512	3 818	7 266	10 303
Average Number Employees During Period						15	17	19	17
Creditors						83 925	129 442	137 635	107 595
Disposals Decrease In Amortisation Impairment Intangible Assets									6 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 574		1 493
Disposals Intangible Assets									6 400
Disposals Property Plant Equipment							35 190		3 316
Fixed Assets	27 043	38 341	34 274	30 393	26 182	31 317	11 404	11 219	49 290
Increase From Depreciation Charge For Year Property Plant Equipment							2 880	3 448	4 530
Intangible Assets Gross Cost						6 400	6 400	6 400
Net Current Assets Liabilities	61 337	49 314	48 140	55 720	64 679	129 522	231 326	335 978	332 431
Other Creditors						10 017	26 997	34 845	21 960
Other Taxation Social Security Payable						73 676	101 113	102 790	77 813
Property Plant Equipment Gross Cost						49 589	15 222	18 485	59 593
Provisions For Liabilities Balance Sheet Subtotal							2 167	2 412	7 445
Total Additions Including From Business Combinations Property Plant Equipment							823	3 263	44 424
Total Assets Less Current Liabilities	88 380	87 655	82 414	86 113	90 861	160 839	242 730	347 197	381 721
Trade Creditors Trade Payables						232	1 332		7 822
Trade Debtors Trade Receivables						79 800	86 310	118 710	103 500
Increase From Amortisation Charge For Year Intangible Assets							2 240
Intangible Assets						2 240
Creditors Due Within One Year Total Current Liabilities	43 801	37 738
Intangible Fixed Assets Aggregate Amortisation Impairment	1 280	1 600	1 920	2 240	2 560
Intangible Fixed Assets Amortisation Charged In Period		320	320	320	320
Intangible Fixed Assets Cost Or Valuation	6 400	6 400	6 400	6 400	6 400
Provisions For Liabilities Charges	4 461
Tangible Fixed Assets Additions		16 456		2 258	857
Tangible Fixed Assets Cost Or Valuation	33 955	50 411	50 411	41 835	30 950
Tangible Fixed Assets Depreciation	12 032	16 870	20 617	15 602	8 608
Tangible Fixed Assets Depreciation Charge For Period		4 838
Creditors Due Within One Year		37 738	35 882	39 271	46 061
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 747	2 391	1 139
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 406	8 133
Tangible Fixed Assets Disposals				10 834	11 742

Company staff

Donna J.

Role: Director

Appointed: 29 March 2007

Latest update: 3 February 2024

Donna J.

Role: Secretary

Appointed: 29 March 2007

Latest update: 3 February 2024

Kerry J.

Role: Director

Appointed: 29 March 2007

Latest update: 3 February 2024

People with significant control

Executives who control the firm include: Donna J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kerry J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna J.

Notified on 28 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry J.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 September 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pamova Cymru General Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna J.

Donna J.

Kerry J.

People with significant control

Donna J.

Kerry J.

Accounts Documents

Company filings

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