Pvm Holdings Limited in Knockholt, TN14 7NL

Description

Data updated on: 01-11-2023

Registered at Progress Business Park Hillside, Knockholt TN14 7NL Pvm Holdings Limited is a Private Limited Company registered under the 09468430 Companies House Reg No. This company was set up on 2015-03-03. The company's Standard Industrial Classification Code is 70100 and their NACE code stands for Activities of head offices. The firm's latest financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-10-31.

In order to satisfy its clients, the following limited company is consistently improved by a group of two directors who are Christopher H. and Brian K.. Their successful cooperation has been of critical importance to this specific limited company since June 2020.

Executives who have control over the firm are as follows: Gary M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	31 690

Balance Sheet
Cash Bank On Hand				448	448	40 425	14 961	11 766
Current Assets	688	688	688	448	50 448	130 425	41 628	147 995
Debtors					50 000	90 000	26 667	136 229
Net Assets Liabilities	31 690	53 390	84 390	118 490	137 421	59 120	1 455 001	1 547 851
Other Debtors					50 000			52 365
Property Plant Equipment						4 509 722	4 474 484	4 309 779
Cash Bank In Hand	688
Net Assets Liabilities Including Pension Asset Liability	31 690

Capital & Reserves
Called Up Share Capital	690
Profit Loss Account Reserve	31 000
Shareholder Funds	31 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						169 388	362 008	556 050
Amounts Owed By Related Parties						90 000	26 667	75 000
Amounts Owed To Group Undertakings				323 398	354 227	2 307 327	883 570	873 362
Bank Borrowings						2 712 500	2 589 841	2 458 813
Bank Borrowings Overdrafts						2 478 216	2 355 557	2 224 529
Corporation Tax Payable							1 499	11 724
Creditors	192 000	388 498	357 498	323 398	354 227	2 478 216	2 355 557	2 224 529
Fixed Assets	441 200	441 200	441 200	441 200	441 200	4 950 922	4 915 684	4 750 979
Increase From Depreciation Charge For Year Property Plant Equipment						169 388	192 620	194 042
Investments Fixed Assets	441 200			441 200	441 200	441 200	441 200	441 200
Investments In Group Undertakings Participating Interests				441 200	441 200	441 200	441 200	441 200
Net Current Assets Liabilities	-191 312	688	688	-322 950	-303 779	-2 413 586	-1 105 126	-978 599
Other Creditors						2 400	27 401	4 901
Property Plant Equipment Gross Cost						4 679 110	4 836 492	4 865 829
Total Additions Including From Business Combinations Property Plant Equipment						4 679 110	157 382	29 337
Total Assets Less Current Liabilities	249 888	441 888	441 888	118 250	137 421	2 537 336	3 810 558	3 772 380
Total Borrowings						2 478 216	2 355 557	2 224 529
Trade Creditors Trade Payables								2 323
Trade Debtors Trade Receivables								8 864
Creditors Due After One Year	218 198
Creditors Due Within One Year	192 000
Number Shares Allotted	690
Par Value Share	1
Share Capital Allotted Called Up Paid	690

Company staff

Christopher H.

Role: Director

Appointed: 25 June 2020

Latest update: 31 January 2024

Brian K.

Role: Director

Appointed: 03 March 2015

Latest update: 31 January 2024

People with significant control

Gary M.

Notified on 31 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian K.

Notified on 3 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Pvm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Brian K.

Richard K.

People with significant control

Gary M.

Brian K.

Accounts Documents

Company filings

Filing category

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