Property Contract Maintenance Ltd in Purfleet, RM19 1TL

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Property Contract Maintenance Ltd, the company which is situated at 50 Wood Avenue, , Purfleet. This means it's been 20 years Property Contract Maintenance has existed on the market, as it was registered on 2004-06-08. The company's registration number is 05147889 and its post code is RM19 1TL. From 2005-09-05 Property Contract Maintenance Ltd is no longer under the business name Bishops Court & Mitre House Management Company. This enterprise's SIC code is 81300 which means Landscape service activities. Its most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-06-21.

According to the latest data, there seems to be a solitary managing director in the company: David V. (since 2004-06-08). Since 2005-12-01 Ricky P., had been functioning as a director for the limited company up to the moment of the resignation in 2008.

David V. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Property Contract Maintenance Ltd 2005-09-05
Bishops Court & Mitre House Management Company Limited 2004-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	894	2 104	688	2 907	251

Balance Sheet
Cash Bank On Hand					1 040	540	1 040	1 444	2 050	3 151	1 052	1 912	1 631
Current Assets	4 148	5 340	3 542	3 615	3 053	5 242	5 165	6 332	7 696	7 352	5 722	9 009	8 108
Debtors	3 227	4 444	3 314	3 375	2 013	4 702	4 125	4 888	5 646	4 201	4 670	7 097	6 477
Net Assets Liabilities					251	-913	-251	3 965	1 282	2 214	889	1 260	1 712
Property Plant Equipment					10 150	7 510	5 104	4 091	14 453	11 851	9 718	12 289	10 093
Cash Bank In Hand	921	896	228	240	1 040
Net Assets Liabilities Including Pension Asset Liability	894	2 104	688	2 907	251
Tangible Fixed Assets	9 094	6 002	5 567	13 079	10 150

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	894	2 104	588	2 807	151
Shareholder Funds	894	2 104	688	2 907	251

Other Financial Data
Version Production Software										2 020			2 023
Accumulated Depreciation Impairment Property Plant Equipment					20 449	12 178	14 584	15 597	12 073	14 675	16 808	19 319	21 515
Additions Other Than Through Business Combinations Property Plant Equipment									17 626			5 082
Average Number Employees During Period							1	2	2	2	2	3	3
Bank Borrowings Overdrafts					3 179	8 310	3 952	1 216	3 032	1 193	1 302	5 057	12 069
Corporation Tax Payable					2 693	2 869
Creditors					12 952	13 665	10 520	6 458	20 867	16 989	14 551	20 038	16 489
Dividends Paid					10 500	10 000
Finance Lease Liabilities Present Value Total					5 566	3 572	1 578
Increase From Depreciation Charge For Year Property Plant Equipment						2 640	2 406	1 013	3 263	2 602	2 133	2 511	2 196
Loans From Directors					155	-2 015	196	383	17 444	11 396	9 851	9 121	3 275
Net Current Assets Liabilities	-8 200	-3 898	-4 879	-4 175	-6 817	-8 423	-5 355	-126	-13 171	-9 637	-8 829	-11 029	-8 381
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 787
Other Disposals Property Plant Equipment									10 788
Prepayments Accrued Income											282
Profit Loss					7 844	8 836
Property Plant Equipment Gross Cost					30 599	19 688	19 688	19 688	26 526	26 526	26 526	31 608	31 608
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-10 911
Taxation Social Security Payable						2 869	3 767	3 806		3 152	2 702	1 196	1 145
Total Increase Decrease From Revaluations Property Plant Equipment						-10 911
Trade Creditors Trade Payables					1 359	929	1 027	1 053	391	1 248	696	4 664
Trade Debtors Trade Receivables					2 013	4 702	4 125	4 888	5 646	4 201	4 388	7 097	6 477
Creditors Due After One Year				5 997	3 082
Creditors Due Within One Year	12 348	9 238	8 421	7 790	9 870
Fixed Assets	9 094	6 002	5 567	13 079	10 150
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			900	10 788
Tangible Fixed Assets Cost Or Valuation	18 911	18 911	19 811	30 599	30 599
Tangible Fixed Assets Depreciation	9 817	12 909	14 244	17 520	20 449
Tangible Fixed Assets Depreciation Charged In Period		3 092	1 335	3 276	2 929
Total Assets Less Current Liabilities	894	2 104	688	8 904	3 333

Company staff

David V.

Role: Secretary

Appointed: 01 December 2005

Latest update: 29 March 2024

David V.

Role: Director

Appointed: 08 June 2004

Latest update: 29 March 2024

Ricky P.

Role: Director

Appointed: 01 December 2005

Resigned: 01 April 2008

Latest update: 29 March 2024

Ricky P.

Role: Secretary

Appointed: 23 November 2005

Resigned: 01 March 2008

Latest update: 29 March 2024

Lee S.

Role: Secretary

Appointed: 08 June 2004

Resigned: 23 November 2005

Latest update: 29 March 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 2004

Resigned: 08 June 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 29 March 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 08 June 2004

Resigned: 08 June 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 29 March 2024

People with significant control

David V.

Notified on 8 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 March 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 February 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Property Contract Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David V.

David V.

Ricky P.

Ricky P.

Lee S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

David V.

Accounts Documents

Company filings

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