P.g.m. Carpentry Holdings Limited in Southend-on-sea, SS1 1EG

Description

Data updated on: 01-11-2023

The P.g.m. Carpentry Holdings Limited business has been operating on the market for at least three years, having launched in 2021. Registered with number 13662266, P.g.m. Carpentry Holdings was set up as a Private Limited Company with office in 1 Nelson Street, Southend-on-sea SS1 1EG. This business's classified under the NACE and SIC code 43320 which stands for Joinery installation.

Steven M. and Max W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies for three years.

Executives who control the firm include: Max W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual report

Profit & Loss
Date of Accounts	2023-03-31
Currency

Balance Sheet
Debtors	1 000
Net Assets Liabilities	-648 917
Other Debtors	1 000

Other Financial Data
Accrued Liabilities Deferred Income	154 152
Accumulated Amortisation Impairment Intangible Assets	2 659 969
Accumulated Depreciation Impairment Property Plant Equipment	345 508
Acquired Through Business Combinations Property Plant Equipment	547 591
Additions Other Than Through Business Combinations Intangible Assets	17 733 128
Additions Other Than Through Business Combinations Property Plant Equipment	32 825
Administrative Expenses	6 016 169
Amounts Owed To Group Undertakings	3 354 576
Average Number Employees During Period	2
Cash Cash Equivalents	2 177 788
Comprehensive Income Expense	-445 240
Corporation Tax Payable	237 508
Cost Sales	15 505 556
Creditors	4 468 379
Current Tax For Period	697 341
Debentures In Issue	18 246 040
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	56 762
Further Item Tax Increase Decrease Component Adjusting Items	-606
Income Taxes Paid Refund Classified As Operating Activities	-459 833
Increase From Amortisation Charge For Year Intangible Assets	2 659 969
Increase From Depreciation Charge For Year Property Plant Equipment	82 096
Intangible Assets	15 073 159
Intangible Assets Gross Cost	17 733 128
Interest Income On Bank Deposits	1 014
Interest Payable Similar Charges Finance Costs	615 438
Interest Received Classified As Investing Activities	-1 014
Investments Fixed Assets	20 958 103
Investments In Subsidiaries	20 958 103
Issue Equity Instruments	1 000
Net Assets Liabilities Subsidiaries	6 089 621
Net Cash Generated From Operations	-3 112 672
Net Finance Income Costs	1 014
Other Creditors	7 404
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	20 059
Other Disposals Property Plant Equipment	21 687
Other Interest Receivable Similar Income Finance Income	1 014
Pension Other Post-employment Benefit Costs Other Pension Costs	24 427
Prepayments Accrued Income	13 005
Profit Loss	-649 917
Profit Loss Subsidiaries	-1 965 405
Property Plant Equipment Gross Cost	547 591
Staff Costs Employee Benefits Expense	2 650 159
Taxation Including Deferred Taxation Balance Sheet Subtotal	56 762
Tax Increase Decrease From Effect Capital Allowances Depreciation	510 792
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	128 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities	754 103
Total Borrowings	1 106 399
Trade Creditors Trade Payables	134 769
Trade Debtors Trade Receivables	1 065 372
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment	-263 412
Wages Salaries	2 488 477

Company staff

Steven M.

Role: Director

Appointed: 05 October 2021

Latest update: 27 January 2024

Max W.

Role: Director

Appointed: 05 October 2021

Latest update: 27 January 2024

People with significant control

Max W.

Notified on 5 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven M.

Notified on 5 October 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 July 2023
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2021-10-05
End Date For Period Covered By Report	2023-03-31

P.g.m. Carpentry Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Steven M.

Max W.

People with significant control

Max W.

Steven M.

Accounts Documents

Company filings

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