Property Maintenance & Construction Limited in Liverpool, L10 2JA

Description

Data updated on: 01-11-2023

Started with Reg No. 05507346 nineteen years ago, Property Maintenance & Construction Limited is a Private Limited Company. The business current registration address is Sefton House 1 Molyneux Way, Aintree Liverpool. This business's registered with SIC code 81100 and has the NACE code: Combined facilities support activities. The business latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most recent annual confirmation statement was released on Thu, 13th Jul 2023.

At present, we can name a single director in the company: Ross O. (since 2015-03-01). The limited company had been supervised by Keith H. until March 2006. Furthermore another director, specifically Jacqueline O. resigned in March 2015.

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	128	137	162	12 845	596

Balance Sheet
Cash Bank In Hand		6 986	13 056	38 770	67 546
Cash Bank On Hand					67 546	139 406	125 970	67 425	59 666	143 893	130 171	42 632	52 264
Current Assets	121 814	132 309	204 480	109 745	174 371	302 375	337 401	316 462	296 693	323 648	308 206	150 607	142 160
Debtors	117 089	122 767	190 124	70 975	106 825	159 639	205 898	249 037	235 227	179 755	177 130	106 963	89 896
Net Assets Liabilities					596	123 519	230 267	314 256	301 284	312 659	318 518	322 479	289 227
Net Assets Liabilities Including Pension Asset Liability	128	137	162	12 845	596
Other Debtors					2 605	4 215	9 845	7 957	16 562	18 499	104 368	10 275	2 360
Property Plant Equipment					7 477	2 589	13 760	11 257	8 872	6 427	5 060	3 684	4 421
Stocks Inventory	4 725	2 556	1 300
Tangible Fixed Assets	6 850	9 352	7 101	8 923	7 477
Total Inventories						3 330	5 533		1 800		905	1 012

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28	37	62	12 745	496
Shareholder Funds	128	137	162	12 845	596

Other Financial Data
Amount Specific Advance Or Credit Directors					92 405	63 789	17 394	921	2	35	67	27	22
Amount Specific Advance Or Credit Made In Period Directors						44 291	57 374	37 687	34 529	11 967	9 268	8 490	8 155
Amount Specific Advance Or Credit Repaid In Period Directors						15 675	10 979	21 214	33 610	12 000	9 300	8 450	8 150
Accumulated Depreciation Impairment Property Plant Equipment					22 949	14 557	12 667	17 033	20 388	22 833	24 866	26 242	24 840
Average Number Employees During Period						17	17	17	14	12	10	9	8
Creditors					179 757	180 927	118 280	126 212	117 482	131 082	42 506	37 616	32 855
Creditors Due Within One Year	127 343	139 844	209 999	104 038	179 757
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 314	3 360		281				4 064
Disposals Property Plant Equipment						14 877	3 364		300				4 196
Finance Lease Liabilities Present Value Total					3 631
Fixed Assets							13 760	126 144	123 759	121 314	119 947	251 497	252 234
Increase From Depreciation Charge For Year Property Plant Equipment						922	1 470	4 366	3 636	2 445	2 033	1 376	2 662
Investments Fixed Assets								114 887	114 887	114 887	114 887	247 813	247 813
Net Current Assets Liabilities	-5 529	-7 535	-5 519	5 707	-5 386	121 448	219 121	190 250	179 211	192 566	242 038	109 298	70 688
Number Shares Allotted		100	100	100	100
Other Creditors					94 825	64 768	18 302	2 476	1 877	1 797	1 360	435	401
Other Investments Other Than Loans								114 887	114 887	114 887	114 887	247 813	247 813
Other Taxation Social Security Payable					51 997	86 496	77 279	78 277	55 578	43 050	35 454	21 348	24 901
Par Value Share		1	1	1	1
Payments Received On Account					2 466	2 466	2 466	2 466	2 466	2 466
Property Plant Equipment Gross Cost					30 426	17 146	26 427	28 290	29 260	29 260	29 926	29 926	29 261
Provisions For Liabilities Balance Sheet Subtotal					1 495	518	2 614	2 138	1 686	1 221	961	700	840
Provisions For Liabilities Charges	1 193	1 680	1 420	1 785	1 495
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 500		5 995	1 435
Tangible Fixed Assets Cost Or Valuation	21 614	27 114	27 114	28 991	30 426
Tangible Fixed Assets Depreciation	14 764	17 762	20 013	20 068	22 949
Tangible Fixed Assets Depreciation Charged In Period		2 998	2 251	2 870	2 881
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 815
Tangible Fixed Assets Disposals				4 118
Total Additions Including From Business Combinations Property Plant Equipment						1 597	12 645	1 863	1 270		666		3 531
Total Assets Less Current Liabilities	1 321	1 817	1 582	14 630	2 091	124 037	232 881	316 394	302 970	313 880	361 985	360 795	322 922
Trade Creditors Trade Payables					26 838	27 197	20 233	42 993	57 561	33 769	24 356	14 528	41 172
Trade Debtors Trade Receivables					104 220	155 424	196 053	241 080	218 665	161 256	72 762	96 688	87 536
Bank Borrowings Overdrafts										50 000	42 506	37 616	32 855