Pma Contracts Ltd. in Glasgow, G2 2ND

Description

Data updated on: 01-11-2023

Pma Contracts Ltd. may be gotten hold of in C/o Johnston Carmichael, 227 West George Street in Glasgow. The firm zip code is G2 2ND. Pma Contracts has existed on the British market since the firm was established in 2011. The firm reg. no. is SC403482. This enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-12.

This business owes its success and unending development to exactly two directors, namely David A. and Pauline C., who have been overseeing it for five years.

Executives who control the firm include: Pauline C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. David A. 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	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 416	199

Balance Sheet
Cash Bank On Hand			750	38 255	51	8 061	5 101	18	18 694
Current Assets	33 398	16 343	55 713	73 251	85 996	118 414	16 734
Debtors	9 078	11 204	54 963	34 996	85 945	110 353	11 633	50 856	121 533
Net Assets Liabilities						251	-36 851	-41 084	364
Other Debtors			36 663	27 965	83 783		4 390	43 629	121 533
Property Plant Equipment			172	114	38
Cash Bank In Hand	24 320	5 139
Tangible Fixed Assets	449	225

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	12 415	198
Shareholder Funds	12 416	199

Other Financial Data
Accrued Liabilities Deferred Income					62 100	92 977	2 950
Accumulated Depreciation Impairment Property Plant Equipment			731	789	865	903	903	903	903
Average Number Employees During Period						1	2	2	2
Bank Borrowings Overdrafts					1 830		38 333	39 074	37 963
Corporation Tax Payable			5 075	4 311	3 058	429		6 438	21 644
Corporation Tax Recoverable			9 858	7 031	2 162	2 162	7 243	7 227
Creditors			58 636	72 572	82 531	118 163	38 333	39 074	37 963
Dividends Paid						5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				58	77	38
Net Current Assets Liabilities	11 967	26	-2 923	679	3 465	251	1 482
Nominal Value Allotted Share Capital							1	1	1
Number Shares Issued Fully Paid								100	100
Other Creditors			44 462	49 901	9 429	22 758	13 585	17 097	45 829
Other Taxation Payable								12 246	23 116
Other Taxation Social Security Payable			9 099	18 360	6 114	1 999
Par Value Share		1						0	0
Prepayments Accrued Income					75 134	108 191
Profit Loss						1 748	-32 102
Property Plant Equipment Gross Cost			903	903	903	903	903	903	903
Total Assets Less Current Liabilities	12 416	199	-2 751	793	3 503	251
Trade Debtors Trade Receivables			8 442
Useful Life Property Plant Equipment Years								3	3
Creditors Due Within One Year	21 431	16 369
Number Shares Authorised		1

Company staff

David A.

Role: Director

Appointed: 05 February 2019

Latest update: 9 March 2024

Pauline C.

Role: Director

Appointed: 14 July 2011

Latest update: 9 March 2024

People with significant control

Pauline C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David A.

Notified on 5 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022

Pma Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Pauline C.

Hms Secretaries Limited

People with significant control

Pauline C.

David A.

Accounts Documents

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