Pmj Cleaning Ltd in Potters Bar, EN6 2AB

Description

Data updated on: 01-11-2023

Registered as 06516242 sixteen years ago, Pmj Cleaning Ltd is categorised as a Private Limited Company. The business current mailing address is 41 Laurel Avenue, Potters Bar. The enterprise's registered with SIC code 43390, that means Other building completion and finishing. The business latest financial reports describe the period up to February 28, 2023 and the most current confirmation statement was released on May 15, 2023.

At the moment, this specific business has just one director: Petras J., who was appointed in February 2008. In order to find professional help with legal documentation, this business has been utilizing the skillset of Milena J. as a secretary since February 2008.

Petras J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	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	GBP
Net Worth	-724	-1 630	-4 675	127	12 727	15 462

Balance Sheet
Cash Bank In Hand	15 410	11 866	7 080	5 803	24 366	30 094
Cash Bank On Hand						30 094	35 601	30 559	30 602	6 858	29 998	44 526	42 994
Current Assets	15 442	11 898	7 112	13 119	33 730	34 178	43 677	32 804	32 143	8 087	31 773	45 966	43 183
Debtors	32	32	32	7 316	9 364	4 084	8 076	2 245	1 541	1 229	1 775	1 440	189
Net Assets Liabilities							22 147	23 312	507	-9 097	-6 163	988	1 009
Net Assets Liabilities Including Pension Asset Liability	-724	-1 630	-4 675	127	12 727
Property Plant Equipment						13 064	9 798	21 965	15 490	11 617	8 712	6 834	5 125
Tangible Fixed Assets	11 733	8 800	16 809	17 567	17 419	13 064
Other Debtors												1 235	189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-824	-1 730	-4 775	27	12 627	15 362
Shareholder Funds	-724	-1 630	-4 675	127	12 727	15 462

Other Financial Data
Accrued Liabilities						480	480	960	960	504	552	504
Accumulated Depreciation Impairment Property Plant Equipment						27 831	31 097	38 419	31 781	35 654	38 559	40 836	42 545
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 324	2 095					2 090
Corporation Tax Recoverable						3 496	4 484	2 055	1 496	1 229	1 415	1 235
Creditors						31 780	31 328	10 342	7 644	4 946	25 000	18 333	13 333
Creditors Due After One Year		4 627	8 315	3 623
Creditors Due Within One Year		17 701	20 281	26 936	38 422	31 780
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 800
Disposals Property Plant Equipment									13 113
Dividends Paid									17 000			19 000
Finance Lease Liabilities Present Value Total						464		10 342	7 644	4 946
Increase From Depreciation Charge For Year Property Plant Equipment							3 266	7 322	5 162	3 873	2 905	2 277	1 709
Net Current Assets Liabilities	-5 774	-5 803	-13 169	-13 817	-4 692	2 398	12 349	11 689	-7 339	-15 768	10 125	12 487	9 217
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							6 685	1 165	-5 805	-9 604	2 934	26 151	21
Property Plant Equipment Gross Cost						40 895	40 895	60 384	47 271	47 271	47 271	47 670
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			15 510	6 613	5 659
Tangible Fixed Assets Cost Or Valuation	17 613	17 613	28 623	35 236	40 895
Tangible Fixed Assets Depreciation	5 880	8 813	11 814	17 669	23 476	27 831
Tangible Fixed Assets Depreciation Charged In Period			5 603	5 855	5 807	4 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 602
Tangible Fixed Assets Disposals			4 500
Total Additions Including From Business Combinations Property Plant Equipment								19 489				399
Total Assets Less Current Liabilities	5 959	2 997	3 640	3 750	12 727	15 462	22 147	33 654	8 151	-4 151	18 837	19 321	14 342
Trade Creditors Trade Payables						317	79	130	82	161	377	343	1
Trade Debtors Trade Receivables						588	3 592	190	45		360	205
Bank Borrowings Overdrafts											25 000	18 333	13 333
Other Creditors												25 246	26 671
Other Taxation Social Security Payable												2 890	2 294
Creditors Due After One Year Total Noncurrent Liabilities	6 683	4 627
Creditors Due Within One Year Total Current Liabilities	21 216	17 701
Fixed Assets	11 733	8 800
Tangible Fixed Assets Depreciation Charge For Period		2 933

Company staff

Milena J.

Role: Secretary

Appointed: 27 February 2008

Latest update: 20 January 2024

Petras J.

Role: Director

Appointed: 27 February 2008

Latest update: 20 January 2024

People with significant control

Petras J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 November 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 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 16 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 July 2013

Pmj Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Milena J.

Petras J.

People with significant control

Petras J.

Accounts Documents

Company filings

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