Pm Pipe Organ Maintenance Ltd. in Lanarkshire, G3 7NY

Description

Data updated on: 01-11-2023

Pm Pipe Organ Maintenance came into being in 2004 as a company enlisted under no SC263233, located at G3 7NY Lanarkshire at 16 Royal Terrace. This firm has been in business for 20 years and its official status is active. This enterprise's SIC and NACE codes are 33190 which stands for Repair of other equipment. Pm Pipe Organ Maintenance Limited. released its account information for the period that ended on 2023/02/28. The firm's latest confirmation statement was filed on 2023/02/10.

When it comes to the firm, all of director's responsibilities have so far been met by Paul M. who was arranged to perform management duties 20 years ago. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Jane M. as a secretary since the appointment on 2004-02-10.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 589	25 837	40 362	45 087	76 436

Balance Sheet
Cash Bank In Hand	23 165	27 608	52 334	45 080	79 833
Cash Bank On Hand					79 833	94 169	91 893	76 035	59 187	56 825	63 752	88 875
Current Assets	26 241	41 927	54 957	59 767	94 746	103 928	97 308	84 172	79 297	60 283	77 416	104 661
Debtors	3 076	14 319	2 623	14 687	14 913	9 759	5 415	8 137	20 110	3 458	13 664	15 786
Net Assets Liabilities					75 413	88 202	85 507	73 911	66 524	54 892	63 411	89 014
Property Plant Equipment					4 984	3 563	2 411	1 800	1 350	1 382	947	14 107
Tangible Fixed Assets	2 528	1 896	4 012	3 009	4 984

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	17 489	25 737	40 262	44 987	76 336
Shareholder Funds	17 589	25 837	40 362	45 087	76 436

Other Financial Data
Accrued Liabilities					2 100	2 363	2 300	2 300	2 300	2 299	2 351	2 352
Accumulated Depreciation Impairment Property Plant Equipment					2 943	4 364	5 516	6 127	6 577	5 929	6 364	5 254
Additional Provisions Increase From New Provisions Recognised								-144
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-289	-235		-95	3	-83	2 500
Average Number Employees During Period						2	2	3	3	2	2	2
Corporation Tax Payable					14 134	12 175	7 344	4 815	5 695	2 103	6 650	7 485
Creditors					23 294	18 555	13 713	11 706	13 863	6 510	14 772	4 944
Creditors Due Within One Year	11 180	17 986	18 607	17 689	23 294
Increase From Depreciation Charge For Year Property Plant Equipment						1 421	1 152	611	450	520	435	4 890
Net Current Assets Liabilities	15 061	23 941	36 350	42 078	71 452	85 373	83 595	72 466	65 434	53 773	62 644	82 531
Number Shares Allotted		100	100	100	100
Other Creditors					1 538	635	913	925	653	501	197	843
Other Taxation Social Security Payable					129	190	21	110	115	4		467
Par Value Share		1	1	1	1					1	1	1
Prepayments Accrued Income					7 101	129	141	127	316	116	113	117
Property Plant Equipment Gross Cost					7 927	7 927	7 927	7 927	7 927	7 311	7 311	19 361
Provisions					1 023	734	499	355	260	263	180	2 680
Provisions For Liabilities Balance Sheet Subtotal					1 023	734	499	355	260	263	180	2 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			5 350		6 759
Tangible Fixed Assets Cost Or Valuation	5 663	5 663	6 518	6 518	7 927
Tangible Fixed Assets Depreciation	3 135	3 767	2 506	3 509	2 943
Tangible Fixed Assets Depreciation Charged In Period		632	1 338	1 003	1 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 599		2 341
Tangible Fixed Assets Disposals			4 495		5 350
Total Assets Less Current Liabilities	17 589	25 837	40 362	45 087	76 436	88 936	86 006	74 266	66 784	55 155	63 591	96 638
Trade Debtors Trade Receivables					7 812	9 630	5 274	8 010	19 794	3 342	13 551	15 669
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 168		6 000
Disposals Property Plant Equipment										1 168		6 759
Dividends Paid										20 345	19 160	22 281
Finance Lease Liabilities Present Value Total												4 944
Number Shares Issued Fully Paid										100	100	100
Profit Loss										8 713	27 679	47 884
Total Additions Including From Business Combinations Property Plant Equipment										552		18 809

Company staff

Jane M.

Role: Secretary

Appointed: 10 February 2004

Latest update: 13 February 2024

Paul M.

Role: Director

Appointed: 10 February 2004

Latest update: 13 February 2024

People with significant control

Paul M.

Notified on 10 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	5 August 2014
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	22 May 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	17 June 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 October 2013

Pm Pipe Organ Maintenance Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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