Perth & Northumberland Property Maintenance Ltd in Gateshead, NE11 9NE

Description

Data updated on: 01-11-2023

Based in 3 Vance Business Park, Gateshead NE11 9NE Perth & Northumberland Property Maintenance Ltd is categorised as a Private Limited Company registered under the 09391316 Companies House Reg No. The firm was started nine years ago. This company's declared SIC number is 81100 - Combined facilities support activities. Perth & Northumberland Property Maintenance Limited reported its account information for the period up to 2022-01-14. Its most recent confirmation statement was filed on 2022-11-08.

At the moment, this particular firm is overseen by just one director: Philip G., who was assigned to lead the company in 2022. Since November 2017 Emma G., had been managing this firm until the resignation in November 2022. As a follow-up another director, including Richard L. gave up the position in 2022.

Emma G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-14	2017-01-14	2018-01-14	2019-01-14	2020-01-14	2021-01-14	2022-01-14	2023-01-14
Currency
Net Worth	7 575	6 088

Balance Sheet
Current Assets	7 445	17 812	6 486	9 850	7 772	41 801	39 021	31 543
Net Assets Liabilities		6 088	21 978	13 652	29 256	21 450	3 005	25 180
Cash Bank In Hand	4 681	8 956
Debtors	2 764	8 856
Net Assets Liabilities Including Pension Asset Liability	7 575	6 088

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 475
Shareholder Funds	7 575	6 088

Other Financial Data
Average Number Employees During Period				7	7	7	6	6
Creditors		32 174	55 900	50 649	89 408	19 351	39 338	46 298
Fixed Assets			27 757	16 917	13 945
Net Current Assets Liabilities	7 575	6 088	50 121	47 384	15 311	22 450	317	14 755
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	42 257	20 450	43 635	37 534	96 947
Total Assets Less Current Liabilities	7 575	6 088	21 978	64 301	29 256	22 450	317	14 755
Creditors Due Within One Year	42 127	32 174

Accounts Documents

Account next due date	14 January 2024
Account last made up date	14 January 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-01-15
End Date For Period Covered By Report	2016-01-14
Date Approval Accounts	14 October 2016
Annual Accounts 16 October 2017
Start Date For Period Covered By Report	2016-01-15
Date Approval Accounts	16 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-15
End Date For Period Covered By Report	2018-01-14
Annual Accounts
Start Date For Period Covered By Report	2018-01-15
End Date For Period Covered By Report	2019-01-14
Annual Accounts
Start Date For Period Covered By Report	2019-01-15
End Date For Period Covered By Report	2020-01-14
Annual Accounts
Start Date For Period Covered By Report	2020-01-15
End Date For Period Covered By Report	2021-01-14
Annual Accounts
Start Date For Period Covered By Report	2021-01-15
End Date For Period Covered By Report	2022-01-14
Annual Accounts
Start Date For Period Covered By Report	2022-01-15
End Date For Period Covered By Report	2023-01-14
Annual Accounts
End Date For Period Covered By Report	2017-01-14

Perth & Northumberland Property Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Emma G.

Richard L.

Allison J.

People with significant control

Emma G.

Accounts Documents

Company filings

Filing category

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