P.d.m Contracts Ltd in Gillingham, ME8 7PH

Description

Data updated on: 01-11-2023

The day this firm was founded is 2012/10/26. Registered under company registration number 08269982, the company is classified as a Private Limited Company. You may find the office of the company during business times under the following address: 70 Station Road Rainham, ME8 7PH Gillingham. The enterprise's Standard Industrial Classification Code is 33160: Repair and maintenance of aircraft and spacecraft. The business most recent annual accounts describe the period up to 2020-10-31 and the latest confirmation statement was submitted on 2021-10-23.

At present, this particular firm is the workplace of a single managing director: Paul M., who was arranged to perform management duties in October 2012.

Paul M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	3 285	10 943	670	-747

Balance Sheet
Cash Bank On Hand				149	6 679	3 526	4 150
Current Assets	50	8 684	4 207	149	6 679	6 020	5 621	15 380
Debtors						2 494	1 471
Net Assets Liabilities				4 253	5 253	4 924	5 222	15 380
Cash Bank In Hand	50	8 684	4 207
Net Assets Liabilities Including Pension Asset Liability	3 285	6 552	670	-747
Tangible Fixed Assets	4 363	3 286

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	3 235	10 893	620
Shareholder Funds	3 285	10 943	670	-747

Other Financial Data
Administrative Expenses				23 350	17 880	17 751	17 367
Average Number Employees During Period						1	1	1
Comprehensive Income Expense				3 583	6 000	4 671	1 698
Corporation Tax Payable				896	1 426	1 096	399
Cost Sales				3 892	3 353	3 518	2 798
Creditors				896	1 426	1 096	399
Distribution Costs				7 056	1 225	5 750	6 375
Dividends Paid						10 000	1 400
Gross Profit Loss				34 885	26 531	29 268	25 839
Income Expense Recognised Directly In Equity						-10 000	-1 400
Net Current Assets Liabilities	-1 078	6 552	670	-747	5 253	4 924	5 222	15 380
Operating Profit Loss				4 479	7 426	5 767	2 097
Other Creditors				-5 000	-5 000
Profit Loss				3 583	6 000	4 671	1 698
Profit Loss On Ordinary Activities Before Tax				4 479	7 426	5 767	2 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities				896	1 426	1 096	399
Total Assets Less Current Liabilities	3 285	10 943	670	-747	5 253	4 924	5 222	15 380
Trade Debtors Trade Receivables						2 494	1 471
Turnover Revenue				38 777	29 884	32 786	28 637
Creditors Due Within One Year	1 128	2 132	3 537	896
Fixed Assets	4 363	3 286
Number Shares Allotted	50	50	50
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	5 818
Tangible Fixed Assets Cost Or Valuation	5 818	5 818
Tangible Fixed Assets Depreciation	1 455	2 532
Tangible Fixed Assets Depreciation Charged In Period	1 455	1 077

Company staff

Paul M.

Role: Director

Appointed: 26 October 2012

Latest update: 9 March 2024

People with significant control

Paul M.

Notified on 26 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2012-10-26
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	18 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

P.d.m Contracts Ltd

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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