P&M (UK) Ltd in Harlow, CM18 7EG

Description

Data updated on: 01-11-2023

This P&M (UK) Ltd firm has been in this business field for ten years, having launched in 2014. Registered under the number 09343564, P&M (UK) is categorised as a Private Limited Company with office in 135 Radburn Close, Harlow CM18 7EG. This enterprise's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-05.

There is one director at the moment running the following business, namely Pavel M. who's been utilizing the director's tasks since Fri, 5th Dec 2014.

Pavel 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 998	4 787

Balance Sheet
Cash Bank On Hand						13 316	14 438	36 781
Current Assets	8 290	5 158	3 291	2 023	7 863	13 316	15 794	38 046
Debtors	3 314						1 356	1 265
Net Assets Liabilities		4 787	8 746	5 072	6 784	-33 783	-38 391	-5 113
Other Debtors							1 356	1 265
Property Plant Equipment						18 841	13 044	7 247
Cash Bank In Hand	4 976
Net Assets Liabilities Including Pension Asset Liability	3 998	4 787

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 898
Shareholder Funds	3 998	4 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 808	25 605	31 402
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						41 667	38 889	30 556
Creditors		371	4 622	8 711	14 522	20 557	28 340	19 850
Finance Lease Liabilities Present Value Total						3 716
Fixed Assets			36 233	30 436	24 639	18 841	13 044	7 247
Increase From Depreciation Charge For Year Property Plant Equipment							5 797	5 797
Net Current Assets Liabilities	4 371	4 787	1 331	-6 688	-6 659	-7 241	-12 546	18 196
Other Creditors						19 927	17 891	18 181
Property Plant Equipment Gross Cost						38 649	38 649	38 649
Taxation Social Security Payable						39	10 449	1 669
Total Assets Less Current Liabilities	3 998	4 787	34 902	23 748	17 980	11 600	498	25 443
Trade Creditors Trade Payables						591
Accruals Deferred Income	373
Creditors Due Within One Year	4 292	371

Company staff

Pavel M.

Role: Director

Appointed: 05 December 2014

Latest update: 26 January 2024

People with significant control

Pavel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 July 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

P&M (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pavel M.

People with significant control

Pavel M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies