Pm Technical Services Limited in Gloucester, GL1 3QT

Description

Data updated on: 10-10-2023

2003 marks the founding of Pm Technical Services Limited, the firm registered at 6 Coldray Close, Swallow Park in Gloucester. The company was registered on 2003-05-12. The company's Companies House Reg No. was 04761684 and the company post code was GL1 3QT. It had been present on the British market for approximately 20 years up until 2023-08-22.

This specific business was managed by a single managing director: Paul M., who was assigned this position 21 years ago.

Paul M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 926	7 227	4 208	4 208	6 238	8 888	10 954

Balance Sheet
Cash Bank In Hand	14 000	14 877	12 017	12 017	15 513	15 969	19 644
Cash Bank On Hand									24 307	24 465
Current Assets	14 786	16 250	13 278	13 278	17 093	21 958	25 281	28 041	31 698	28 611	31 416	22 109	15 557
Debtors	286	873	761	761	1 080	5 489	1 637		2 391	3 146
Property Plant Equipment									1 809	1 460
Stocks Inventory	500	500	500	500	500	500	4 000
Tangible Fixed Assets	2 369	2 662	1 910	1 910	1 737	1 509	1 051
Total Inventories									5 000	1 000
Net Assets Liabilities Including Pension Asset Liability	7 926	7 227

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	7 924	7 225	4 206	4 206	6 236	8 886	10 952
Shareholder Funds	7 926	7 227	4 208	4 208	6 238	8 888	10 954

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									12 266	12 615
Average Number Employees During Period									1	1	1		1
Creditors							15 378	21 807	24 697	25 734	26 174	17 315	17 308
Creditors Due Within One Year		11 685	10 980	10 980	12 592	14 579	15 378
Depreciation Amortisation Impairment Expense							458	521
Fixed Assets	2 369	2 662					1 051	2 229		1 460	1 179	951
Increase From Depreciation Charge For Year Property Plant Equipment										349
Net Current Assets Liabilities	5 557	4 565	2 298	2 298	4 501	7 379	9 903	6 234	7 001	2 877	5 242	4 794	-1 751
Number Shares Allotted			2		2	2	2
Other Creditors									23 787	25 169
Other Operating Expenses Format2							4 358	5 367
Other Operating Income Format2							7	8
Other Taxation Social Security Payable									447	565
Par Value Share			1		1	1	1
Profit Loss							2 066	2 509
Property Plant Equipment Gross Cost									14 075
Raw Materials Consumables Used							7 706	14 560
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Staff Costs Employee Benefits Expense							5 200	4 200
Tangible Fixed Assets Additions		1 154			417	441
Tangible Fixed Assets Cost Or Valuation	10 362	11 516		11 516	11 933	12 374
Tangible Fixed Assets Depreciation	7 993	8 854	9 606	9 606	10 196	10 865	11 323
Tangible Fixed Assets Depreciation Charged In Period			752		590	669	458
Total Assets Less Current Liabilities	7 926	7 227	4 208	4 208	6 238	8 888	10 954	8 463	8 810	4 337	6 421	5 745	-1 751
Trade Creditors Trade Payables									463
Trade Debtors Trade Receivables									2 391	3 146
Turnover Revenue							19 781	27 149
Creditors Due Within One Year Total Current Liabilities	9 229	11 685
Tangible Fixed Assets Depreciation Charge For Period		861

Company staff

Marilyn M.

Role: Secretary

Appointed: 12 May 2003

Latest update: 22 January 2024

Paul M.

Role: Director

Appointed: 12 May 2003

Latest update: 22 January 2024

People with significant control

Paul 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	26 May 2023
Confirmation statement last made up date	12 May 2022

Annual Accounts 6th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6th July 2014
Annual Accounts 29th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29th December 2015
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 15th December 2013
End Date For Period Covered By Report	30 March 2013
Date Approval Accounts	15th December 2013

Pm Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn M.

Paul M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Pm Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn M.

Paul M.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015