Pm Contract Cleaning (services) Limited in Cardiff, CF5 6AD

Description

Data updated on: 01-11-2023

Pm Contract Cleaning (services) came into being in 2015 as a company enlisted under no 09804188, located at CF5 6AD Cardiff at Waunwrydd Port Road. The company has been in business for nine years and its current status is active. This enterprise's declared SIC number is 81210 which means General cleaning of buildings. 2022-03-31 is the last time the company accounts were reported.

Amanda M. is this enterprise's solitary managing director, that was chosen to lead the company nine years ago.

Amanda M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	5 463	5 693	1 060	419		975	2 315	3 106
Current Assets	12 433	9 699	4 764	6 921	3 507	4 466	425	-1 933
Debtors	6 970	4 006	3 704	6 502	3 507	3 491	3 491	-5 039
Net Assets Liabilities	28	1 906	55	33	-2 330	16	9 416	-7 756
Other Debtors			7	-41	-48			-5 039
Property Plant Equipment			2 464	1 880	270	216	9 256	13 206
Cash Bank In Hand	5 463
Net Assets Liabilities Including Pension Asset Liability	28

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	27

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			546	1 130	240	294	2 608	3 553
Additions Other Than Through Business Combinations Property Plant Equipment			3 010					10 265
Amounts Owed By Group Undertakings Participating Interests	6 970	4 006	3 697	3 543	3 555	3 491	3 491
Average Number Employees During Period	5	7	4	2	2	2	2	3
Bank Borrowings						4 667	4 000
Bank Overdrafts					163	1 264	993	3 561
Creditors	12 405	7 793	7 173	8 768	6 107	-1	5 405	12 888
Finance Lease Liabilities Present Value Total								1 711
Increase From Depreciation Charge For Year Property Plant Equipment			546	584	68	54		2 448
Net Current Assets Liabilities	28	1 906	-2 409	-1 847	-2 600	4 467	-4 980	-14 821
Other Creditors	7 724	2 416	5 007	6 361	4 788	-1 923	-9 688	3 385
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					958			1 503
Other Disposals Property Plant Equipment					2 500			5 370
Property Plant Equipment Gross Cost			3 010	3 010	510	510	11 864	16 759
Taxation Social Security Payable	4 681	5 377	2 166	2 407	1 156	658	658	4 231
Total Assets Less Current Liabilities					-2 330	4 683	4 276	-1 615
Trade Debtors Trade Receivables				3 000
Amount Specific Advance Or Credit Directors	-7 005	-226	-316	-1 295	-6	7 600	4 047	4 013
Amount Specific Advance Or Credit Made In Period Directors		23 348	12 213	7 591	4 928	12 661	9 108	27 298
Amount Specific Advance Or Credit Repaid In Period Directors		16 569	12 303	8 570	3 639	5 055	7 950	27 332
Advances Credits Directors	-7 005
Advances Credits Made In Period Directors	10 561
Advances Credits Repaid In Period Directors	17 566
Capital Employed	28
Creditors Due Within One Year	12 405
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Amanda M.

Role: Director

Appointed: 01 October 2015

Latest update: 28 March 2024

People with significant control

Amanda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pm Contract Cleaning (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

People with significant control

Amanda M.

Accounts Documents

Company filings

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