Premises Management Services (north West) Limited in Preston, PR4 6XE

Description

Data updated on: 10-10-2022

Premises Management Services (north West) began its business in 1999 as a Private Limited Company under the ID 03779525. This company's registered office was registered in Preston at Station House, Boundary Lane. This Premises Management Services (north West) Limited firm had been operating offering its services for 23 years.

The limited company was supervised by an individual director: Michael F. who was with it for 23 years.

Michael F. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 056	7 516	7 339	2 045	1 352

Balance Sheet
Current Assets	21 482	18 350	15 675	9 294	13 306	17 438	25 275	20 873	25 335	41 397
Net Assets Liabilities					1 352	-269	3 881	4 492	11 828	10 510
Cash Bank In Hand	17 087	11 156	9 163	5 251
Debtors	4 395	7 194	6 512	4 043
Net Assets Liabilities Including Pension Asset Liability	14 056	7 516	7 339	2 045	1 352
Tangible Fixed Assets	2 318	1 738	1 304	977

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 766	7 416	7 239	1 945
Shareholder Funds	14 056	7 516	7 339	2 045	1 352

Other Financial Data
Average Number Employees During Period								2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors					12 687	18 257	21 907	16 690	13 739	31 061
Fixed Assets	2 318	1 738	1 304	977	733	550	413	309	232	174
Net Current Assets Liabilities	16 738	12 186	12 443	4 272	886	-819	3 368	4 183	11 596	10 336
Other Operating Expenses Format2					22 777	41 021			36 191	35 997
Profit Loss					2 507	3 178			13 995	-1 318
Raw Materials Consumables Used					1 300	1 482			692	204
Staff Costs Employee Benefits Expense					34 132	25 198			40 916	63 061
Tax Tax Credit On Profit Or Loss On Ordinary Activities					627	795
Total Assets Less Current Liabilities	19 056	13 924	13 747	5 249	1 619	-169	3 881	4 492	11 828	10 510
Turnover Revenue					61 343	71 674			71 672	38 627
Creditors Due After One Year		6 408	6 408	3 204	267
Creditors Due Within One Year	4 744	6 164	3 232	5 022	12 420
Number Shares Allotted		100	100	100
Other Operating Charges Format2				25 503	24 077
Par Value Share		1	1	1
Profit Loss For Period				706	2 507
Other Debtors Due After One Year	4 395	7 194
Provisions For Liabilities Charges	5 000
Revaluation Reserve	190
Secured Debts	4 744	12 572
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 318	1 738	1 738	1 304
Tangible Fixed Assets Depreciation		580	434	324
Tangible Fixed Assets Depreciation Charged In Period		580	434	324
Staff Costs				31 482	34 132
Tax On Profit Or Loss On Ordinary Activities				176	627
Turnover Gross Operating Revenue				57 867	61 343