P.g.m. Carpentry Contractors Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

The business is registered in Essex under the ID 05313102. The company was started in 2004. The office of the company is situated at 1 Nelson Street Southend On Sea. The post code for this location is SS1 1EG. The company's SIC code is 43320 which stands for Joinery installation. P.g.m. Carpentry Contractors Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The business most recent confirmation statement was filed on Monday 12th December 2022.

Currently, the directors chosen by the following business are as follow: Steven M. appointed on 8th October 2021 and Max W. appointed on 8th October 2021.

The companies that control this firm include: P.G.M. Carpentry Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend On Sea at Comet Way, SS2 6GE, Essex and was registered as a PSC under the registration number 13662266.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	522 179	556 760	853 473	1 458 117	860 041

Balance Sheet
Cash Bank On Hand					1 583 855	988 705	1 557 403	1 897 772	2 054 839	1 879 386	979 420	2 177 788
Current Assets	946 564	629 803	1 111 739	1 773 323	2 348 259	2 457 335	2 898 052	3 348 118	4 125 971	4 816 914	4 626 206	6 628 362
Debtors	435 747	301 419	473 695	720 373	764 404	1 468 630	1 340 649	1 450 346	2 071 132	2 937 528	3 646 787	4 450 574
Net Assets Liabilities											4 124 216	6 089 621
Other Debtors					52 884	57 829	56 576	73 985	760 706	713 021	1 996 272	17 621
Property Plant Equipment					39 579	40 483	212 974	171 522	403 263	325 230	262 576	248 238
Cash Bank In Hand	505 633	323 487	638 044	1 052 950	1 583 855
Stocks Inventory	5 184	4 897
Tangible Fixed Assets	16 816	79 668	65 787	49 920	39 579

Capital & Reserves
Called Up Share Capital	150	150	150	150	150
Profit Loss Account Reserve	522 029	556 610	853 323	1 457 967	859 891
Shareholder Funds	522 179	556 760	853 473	1 458 117	860 041

Other Financial Data
Audit Fees Expenses												13 500
Accrued Liabilities Deferred Income											16 500	154 152
Accumulated Depreciation Impairment Property Plant Equipment					64 366	77 020	132 529	175 981	211 034	292 652	340 242	401 107
Additions Other Than Through Business Combinations Property Plant Equipment									277 000	3 585	6 623	46 527
Administrative Expenses											1 942 794	2 350 324
Amounts Owed By Group Undertakings											1 961 980	3 354 576
Average Number Employees During Period						24	28	34	35	47	58	65
Comprehensive Income Expense											1 798 480	1 965 405
Corporation Tax Payable								228 244	301 568	251 548	263 786	237 508
Cost Sales											9 636 905	10 687 104
Creditors					1 527 797	632 082	370 139	647 888	494 422	506 409	764 567	730 217
Current Tax For Period											437 238	478 722
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences												56 762
Dividends Paid											2 310 000
Dividends Paid On Shares Final											2 310 000
Further Item Tax Increase Decrease Component Adjusting Items											-1 211	56 762
Increase From Depreciation Charge For Year Property Plant Equipment						12 654	55 509	43 452	43 821	81 618	67 649	60 865
Interest Income On Bank Deposits												1 014
Net Current Assets Liabilities	505 363	477 092	787 686	1 408 197	820 462	1 825 253	2 527 913	2 700 230	3 631 549	4 310 505	3 861 639	5 898 145
Other Creditors					920 400	20 700	20 699	21 199	21 549	29 815	18 635	34 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 768		20 059
Other Disposals Property Plant Equipment									10 206		21 687
Other Interest Receivable Similar Income Finance Income												1 014
Other Operating Income Format1												3 624
Other Taxation Social Security Payable					552 293	546 530	317 464	380 790	136 058	159 607	146 189	169 187
Pension Other Post-employment Benefit Costs Other Pension Costs											19 045	23 657
Prepayments Accrued Income											11 106	13 005
Profit Loss											1 798 480	1 965 405
Profit Loss On Ordinary Activities Before Tax											2 235 718	2 500 889
Property Plant Equipment Gross Cost					103 945	117 503	345 503	347 503	614 297	617 882	602 818	649 345
Staff Costs Employee Benefits Expense											1 597 201	1 851 560
Taxation Including Deferred Taxation Balance Sheet Subtotal												56 762
Tax Expense Credit Applicable Tax Rate											424 786	475 169
Tax Increase Decrease From Effect Capital Allowances Depreciation											11 089	1 060
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											2 574	2 493
Tax Tax Credit On Profit Or Loss On Ordinary Activities											437 238	535 484
Total Assets Less Current Liabilities	522 179	556 760	853 473	1 458 117	860 041	1 865 736	2 740 887	2 871 752	4 034 812	4 635 735	4 124 216	6 146 383
Trade Creditors Trade Payables					55 104	64 852	31 976	245 899	35 247	65 439	319 457	134 769
Trade Debtors Trade Receivables					711 520	1 410 801	1 284 073	1 091 361	1 310 426	2 224 507	1 650 516	1 065 372
Wages Salaries											1 468 230	1 700 149
Director Remuneration											175 073	200 000
Director Remuneration Benefits Including Payments To Third Parties											176 614	202 862
Amounts Owed By Associates								285 000
Creditors Due Within One Year	441 201	152 711	324 053	365 126	1 527 797
Number Shares Allotted		150	150	150	150
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	150	150	150	150	150
Tangible Fixed Assets Additions		75 395	7 083		2 512
Tangible Fixed Assets Cost Or Valuation	84 037	94 350	101 433	101 433	103 945
Tangible Fixed Assets Depreciation	67 221	14 682	35 646	51 513	64 366
Tangible Fixed Assets Depreciation Charged In Period		6 028	20 964	15 867	12 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 567
Tangible Fixed Assets Disposals		65 082
Total Additions Including From Business Combinations Property Plant Equipment						13 558	228 000	2 000

Company staff

Steven M.

Role: Director

Appointed: 08 October 2021

Latest update: 8 March 2024

Max W.

Role: Director

Appointed: 08 October 2021

Latest update: 8 March 2024