P.m. Domenech Limited in Batley, WF17 9EH

Description

Data updated on: 01-11-2023

P.m. Domenech Limited is categorised as Private Limited Company, located in Midland Bank Chambers Smithies Lane, Birstall in Batley. The head office's postal code is WF17 9EH. The firm has been 32 years in the business. The company's registered no. is 02767107. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-11-24.

Regarding to the firm, a number of director's responsibilities have been done by Sarah D. and Russell S.. When it comes to these two individuals, Sarah D. has carried on with the firm for the longest time, having become one of the many members of officers' team on 2014.

Executives who control the firm include: Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 932	-38 719	-32 804	-19 609	-8 097

Balance Sheet
Cash Bank In Hand	26 569	24 210	22 971	19 052	11 739
Cash Bank On Hand					11 739	5 206
Current Assets	36 604	32 675	29 382	23 515	19 944	16 240	28 762	48 202	39 595	66 387	69 620	55 830
Debtors	10 035	8 465	6 411	4 463	8 205	11 034
Intangible Fixed Assets	525	350	175
Net Assets Liabilities					-8 097	739	80	721	379
Net Assets Liabilities Including Pension Asset Liability	-34 932	-38 719	-32 804	-20 326	-8 097
Other Debtors					6 197	305
Property Plant Equipment					37 402	35 236
Tangible Fixed Assets	53 414	49 235	41 898	44 595	37 402

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-35 032	-38 819	-32 904	-19 709	-8 197
Shareholder Funds	-34 932	-38 719	-32 804	-19 609	-8 097

Other Financial Data
Amount Specific Advance Or Credit Directors				17 513	5 215	1 775	4 299	14 614	7 286	15 077	28 250	34 736
Amount Specific Advance Or Credit Made In Period Directors					12 298	15 301	16 524	12 315	17 924	19 243	20 173	21 486
Amount Specific Advance Or Credit Repaid In Period Directors						8 311	14 000	2 000	39 824	28 677	7 000	15 000
Accrued Liabilities					3 749	4 873
Accumulated Amortisation Impairment Intangible Assets					16 060
Accumulated Depreciation Impairment Property Plant Equipment					103 619	109 439
Average Number Employees During Period					6	6	6	5	4	3	3	4
Bank Borrowings Overdrafts					1 127	1 812
Corporation Tax Payable					7 636	10 306
Creditors					7 153	46 762	56 754	5 608	68 569	91 415	91 083	74 617
Creditors Due After One Year	7 846	6 009		9 230	7 153
Creditors Due Within One Year	110 329	98 140	98 536	73 152	53 996
Finance Lease Liabilities Present Value Total					7 153	7 153
Fixed Assets	53 939	49 585	42 073	44 595	37 402	35 236	28 072	34 429	29 353	25 277	21 990	19 331
Increase From Depreciation Charge For Year Property Plant Equipment						5 820
Intangible Assets Gross Cost					16 060
Intangible Fixed Assets Aggregate Amortisation Impairment	15 535	15 710	15 885	16 060
Intangible Fixed Assets Amortisation Charged In Period		175	175	175
Intangible Fixed Assets Cost Or Valuation	16 060	16 060	16 060	16 060
Net Current Assets Liabilities	-73 725	-65 465	-69 154	-49 637	-34 052	-30 522	-27 992	-28 100	-28 974	-25 028	-21 463	-18 787
Number Shares Allotted		100	100	100	100
Other Creditors					7 364	5 380
Other Taxation Social Security Payable					2 750	472
Par Value Share		1	1	1	1
Prepayments					2 008	644
Property Plant Equipment Gross Cost					141 021	144 675
Provisions For Liabilities Balance Sheet Subtotal					4 294	3 975
Provisions For Liabilities Charges	7 300	16 830	5 723	5 337	4 294
Secured Debts	9 682	7 845	6 010	11 308	9 231
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 410		15 073
Tangible Fixed Assets Cost Or Valuation	135 291	139 701	138 052	141 021
Tangible Fixed Assets Depreciation	81 877	90 466	96 154	96 426	103 619
Tangible Fixed Assets Depreciation Charged In Period		8 589	6 970	7 270	6 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 282	6 998
Tangible Fixed Assets Disposals			1 649	12 104
Total Additions Including From Business Combinations Property Plant Equipment						3 654
Total Assets Less Current Liabilities	-19 786	-15 880	-27 081	-5 042	3 350	4 714	80	6 329	379	249	527	544
Trade Creditors Trade Payables					7 974	8 823
Value-added Tax Payable					11 637	7 943

Company staff

Sarah D.

Role: Director

Appointed: 27 November 2014

Latest update: 4 March 2024

Russell S.

Role: Director

Appointed: 27 November 2014

Latest update: 4 March 2024

Tania W.

Role: Director

Appointed: 09 December 1992

Resigned: 27 November 2014

Latest update: 4 March 2024

Peter D.

Role: Secretary

Appointed: 09 December 1992

Resigned: 28 January 2021

Latest update: 4 March 2024

Peter D.

Role: Director

Appointed: 09 December 1992

Resigned: 27 November 2014

Latest update: 4 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 24 November 1992

Resigned: 24 November 1993

Address: London, NW8 8EP

Latest update: 4 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 24 November 1992

Resigned: 09 December 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 4 March 2024

People with significant control

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	10 October 2013
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

P.m. Domenech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Russell S.

Tania W.

Peter D.

Peter D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sarah D.

Russell S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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P.m. Domenech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

Russell S.

Tania W.

Peter D.

Peter D.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Sarah D.

Russell S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014