Paine Manwaring Group Limited in Worthing, BN14 8HQ

Description

Data updated on: 01-11-2023

This particular Paine Manwaring Group Limited company has been in this business field for at least 9 years, as it's been established in 2015. Registered under the number 09902441, Paine Manwaring Group was set up as a Private Limited Company located in Unit D Easting Close, Worthing BN14 8HQ. This company has operated under three different names. The company's very first name, Paine Manwaring Group, was switched on 2015/12/07 to Pm Building Services Group. The current name, used since 2018, is Paine Manwaring Group Limited. The enterprise's SIC and NACE codes are 64203 : Activities of construction holding companies. March 31, 2022 is the last time the company accounts were filed.

The info we posses related to the following firm's MDs indicates that there are five directors: Joseph S., James P., Adam D. and 2 other members of the Management Board who might be found within the Company Staff section of our website who joined the team on 2015/12/04.

Previous company's names
Paine Manwaring Group Limited 2018-03-28
Pm Building Services Group Limited 2015-12-07
Paine Manwaring Group Limited 2015-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	99 845	134	8 203	14 749	17 659
Net Assets Liabilities	302 844	303 763	306 927
Total Inventories			78 716	77 161

Other Financial Data
Accrued Liabilities Deferred Income	2 100	2 100	2 300	2 300	2 600
Accumulated Amortisation Impairment Intangible Assets			964 297	1 130 555
Accumulated Depreciation Impairment Property Plant Equipment			34 398	34 476
Additions Other Than Through Business Combinations Property Plant Equipment				92 051
Administrative Expenses			2 145 086	2 295 364
Amounts Owed To Group Undertakings	1 698 233	1 952 999	2 327 199	2 718 399	2 720 899
Amounts Recoverable On Contracts			1 439 951	1 194 042
Average Number Employees During Period		102	103	100	100
Bank Borrowings Overdrafts	355 397	376 547	386 777
Cash Cash Equivalents		1 907 700	2 684 499	1 864 228
Convertible Bonds In Issue	756 271	379 725
Corporation Tax Payable			200 193	113 929
Cost Sales			15 215 142	14 025 114
Creditors	756 271	379 725	2 716 276	2 720 699	2 723 499
Current Tax For Period			200 194	113 929
Deferred Income				54 320
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 405	13 918
Dividends Paid Classified As Financing Activities	-247 000	-243 000	-35 000	-111 600
Finished Goods Goods For Resale			78 716	77 161
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares		-151 000		-91 551
Further Item Tax Increase Decrease Component Adjusting Items			31 589	31 589
Gain Loss On Disposals Property Plant Equipment			1 467	4 675
Government Grant Income			189 735
Gross Profit Loss		2 896 971
Increase From Amortisation Charge For Year Intangible Assets				166 258
Increase From Depreciation Charge For Year Property Plant Equipment				78
Intangible Assets		-2 805 265	831 294	665 036
Intangible Assets Gross Cost			1 795 591
Interest Paid Classified As Operating Activities			-24 124	-9 569
Interest Payable Similar Charges Finance Costs			24 124	9 569
Interest Received Classified As Investing Activities			-685	-101
Investments Fixed Assets	3 015 000	3 015 000	3 015 000	3 015 000	3 015 000
Investments In Subsidiaries	3 015 000	3 015 000	3 015 000	3 015 000
Net Current Assets Liabilities	-1 955 885	-2 331 512	-2 708 073	-2 705 950	-2 705 840
Net Finance Income Costs			685	101
Operating Profit Loss	883 679	801 181
Other Creditors			34 612	79 558
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 410
Other Disposals Property Plant Equipment				22 410
Other Interest Receivable Similar Income Finance Income			685	101
Other Remaining Borrowings	355 397	376 547	386 777
Payments To Acquire Own Shares		-151 000	-158 484
Pension Other Post-employment Benefit Costs Other Pension Costs			127 845	131 695
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income			118 090	126 829
Profit Loss	247 528	394 919	196 648	367 028	86 549
Profit Loss On Ordinary Activities Before Tax	825 870	759 046
Property Plant Equipment Gross Cost			34 628	34 628
Social Security Costs			297 697	299 704
Staff Costs Employee Benefits Expense			3 769 551	3 882 450
Taxation Including Deferred Taxation Balance Sheet Subtotal			32 200	46 118
Tax Tax Credit On Profit Or Loss On Ordinary Activities			197 789	127 847
Total Assets Less Current Liabilities	1 059 115	683 488	306 927	309 050	309 160
Total Borrowings			386 777
Trade Creditors Trade Payables			3 001 428	2 414 075
Trade Debtors Trade Receivables			971 908	1 111 955
Turnover Revenue			18 056 927	16 824 821
Wages Salaries			3 344 009	3 451 051
Comprehensive Income Expense				205 274	275 957
Dividends Paid				111 600	33 860
Fixed Assets				3 015 000	3 015 000
Investments In Group Undertakings				3 015 000	3 015 000
Number Shares Issued Fully Paid					185 000

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Paine Manwaring Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

James P.

Adam D.

Craig H.

Andrew P.

Mark L.

David H.

Sam E.

Feargal W.

Accounts Documents

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