Pcmm Safety Consultancy Limited in Tenby, SA70 7DG

Description

Data updated on: 01-11-2023

Started with Reg No. 08568986 eleven years ago, Pcmm Safety Consultancy Limited was set up as a Private Limited Company. The firm's actual office address is Heron Sycamore House, South Parade Tenby. This enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. Pcmm Safety Consultancy Ltd released its latest accounts for the period up to 2022-06-29. The firm's most recent annual confirmation statement was filed on 2023-06-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 746	375	88

Balance Sheet
Cash Bank On Hand			7 049	5 314
Current Assets	18 926	22 560	15 012	35 334	67 387
Debtors	7 525	12 612	7 963	30 020	67 387	117 533	136 554	201 520	281 256
Net Assets Liabilities			88	709	1 008	222	-24 086	-4 082	27
Other Debtors			7 896	22 940	57 697	105 803	136 554	187 960	267 696
Property Plant Equipment			1 155	866	650	943	708	531	398
Cash Bank In Hand	11 401	9 948	7 049
Net Assets Liabilities Including Pension Asset Liability	6 746	375	88
Tangible Fixed Assets	1 538	1 153	1 155

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 745	374	87
Shareholder Funds	6 746	375	88

Other Financial Data
Total Fixed Assets Additions			387
Total Fixed Assets Cost Or Valuation	2 051	2 051	2 438
Total Fixed Assets Depreciation	513	898	1 283
Total Fixed Assets Depreciation Charge In Period		385	385
Accumulated Depreciation Impairment Property Plant Equipment			1 283	1 572	1 788	2 103	2 338	2 515	2 648
Additions Other Than Through Business Combinations Property Plant Equipment						608
Average Number Employees During Period			1	2	2	3	2	2	2
Bank Borrowings Overdrafts					2 124	833	7 094	8 893	8 907
Corporation Tax Payable			11 775	25 617	51 414	80 967	91 095	121 222	167 176
Creditors			15 848	35 318	66 905	118 093	141 213	188 686	265 791
Current Tax For Period			2 734	16 887	25 448	29 553	6 800	24 597	43 101
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-58	-50	37	-26	-34	-25
Deferred Tax Liabilities			231	173	124	161	135	101	76
Depreciation Rate Used For Property Plant Equipment				25	25	25		25	25
Increase Decrease In Existing Provisions					-49	37	-26	-34	-25
Increase From Depreciation Charge For Year Property Plant Equipment				289	216	315	235	177	133
Net Current Assets Liabilities	5 516	-547	-836	16	482	-560	-4 659	12 834	15 465
Net Deferred Tax Liability Asset			231	173	124	161	135	101	76
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors			3 642	1 876	2 159	2 733	2 739	3 593	1 735
Other Taxation Social Security Payable			256	3 359	6 214	25 887	29 941	42 664	73 639
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 438	2 438	3 046	3 046	3 046	3 046
Provisions				173	124	161	135	101	76
Taxation Including Deferred Taxation Balance Sheet Subtotal			231	173	124	161	135	101	76
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 734	16 829	25 398	29 590	6 774	24 563	43 076
Total Assets Less Current Liabilities	7 054	606	319	882	1 132	383	-3 951	13 365	15 863
Trade Creditors Trade Payables			175	4 466	4 994	7 673	10 344	12 314	14 334
Trade Debtors Trade Receivables			67	7 080	9 690	11 730		13 560	13 560
Creditors Due Within One Year Total Current Liabilities	13 410	23 107	15 848
Fixed Assets	1 538	1 153	1 155
Provisions For Liabilities Charges	308	231	231
Tangible Fixed Assets Additions			387
Tangible Fixed Assets Cost Or Valuation	2 051	2 051	2 438
Tangible Fixed Assets Depreciation	513	898	1 283
Tangible Fixed Assets Depreciation Charge For Period		385	385

Company staff

Paul M.

Role: Director

Appointed: 13 June 2013

Latest update: 20 February 2024

People with significant control

Paul M.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	29 June 2022

Pcmm Safety Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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