Pms Building (cornwall) Limited in Truro, TR2 4HD

Description

Data updated on: 01-11-2023

This firm referred to as Pms Building (cornwall) was created on 2014-08-06 as a Private Limited Company. This business's headquarters can be contacted at Truro on Aviary Brighton Cross, Grampound Road. If you need to reach the firm by post, the zip code is TR2 4HD. The official reg. no. for Pms Building (cornwall) Limited is 09164471. This business's declared SIC number is 41202 : Construction of domestic buildings. Pms Building (cornwall) Ltd reported its latest accounts for the period that ended on 2022-08-31. Its latest confirmation statement was submitted on 2023-08-06.

We have a single director currently supervising the following limited company, specifically John B. who's been executing the director's responsibilities for 10 years. Since 2014-08-06 Barbara K., had been supervising this specific limited company up until the resignation in August 2014.

John B. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	56 915	52 120

Balance Sheet
Cash Bank On Hand		190 408	155 049	76 890	935	27 592	23 690	24 282
Current Assets	139 934	197 349	159 144	79 013	6 217	29 650	28 691	25 235
Debtors	522	6 941	4 095	2 123	5 282	2 058	5 001	953
Net Assets Liabilities		52 120	52 318	56 389	59 995	72 696	107 679	125 532
Other Debtors							5 001	953
Property Plant Equipment		250 490	303 717	377 272	480 817	491 890	536 515	547 351
Cash Bank In Hand	15 662	190 408
Net Assets Liabilities Including Pension Asset Liability	56 915	52 120
Stocks Inventory	123 750
Tangible Fixed Assets	401	250 490

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	56 914	52 119
Shareholder Funds	56 915	52 120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 313	3 450	5 587	8 145	7 186	11 488	16 774
Corporation Tax Payable			145	1 497	1 043	4 015	9 297	2 459
Creditors		394 323	409 096	398 893	426 131	448 479	457 432	445 222
Increase From Depreciation Charge For Year Property Plant Equipment			2 137	2 137	2 558	2 901	4 302	5 286
Net Current Assets Liabilities	56 594	-196 974	-249 952	-319 880	-419 914	-418 829	-428 741	-419 987
Other Creditors						10 197	8 201	438 025
Other Taxation Social Security Payable								3 522
Property Plant Equipment Gross Cost		251 803	307 167	382 859	488 962	499 076	548 003	564 125
Provisions For Liabilities Balance Sheet Subtotal		1 396	1 447	1 003	908	365	95	1 832
Total Additions Including From Business Combinations Property Plant Equipment			55 364	75 692	106 103	15 414	48 927	16 122
Total Assets Less Current Liabilities	56 995	53 516	53 765	57 392	60 903	73 061	107 774	127 364
Trade Creditors Trade Payables			10 560		2 821	1 805	7 467	1 216
Accrued Liabilities		1 270	2 324	1 329	1 200	1 349	1 400
Additional Provisions Increase From New Provisions Recognised			51			-543	-270
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-444	-95
Corporation Tax Recoverable		2 664
Creditors Due Within One Year	83 340	394 323
Deferred Tax Liabilities		1 396	1 447	1 003	1 003	1 003	1 003
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments		82	373	61		2 058	1 384
Provisions		1 396	1 447	1 003	908	365	95
Provisions For Liabilities Charges	80	1 396
Recoverable Value-added Tax		4 195	3 722	2 062	5 282		3 617
Tangible Fixed Assets Additions	535	251 268
Tangible Fixed Assets Cost Or Valuation	535	251 803
Tangible Fixed Assets Depreciation	134	1 313
Tangible Fixed Assets Depreciation Charged In Period	134	1 179
Value Shares Allotted	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 860
Disposals Property Plant Equipment						5 300

Company staff

John B.

Role: Director

Appointed: 06 August 2014

Latest update: 7 January 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	06 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Pms Building (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Barbara K.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Pms Building (cornwall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Barbara K.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015