Pmajor Building Services started in year 2014 as Private Limited Company with registration number 09252005. The Pmajor Building Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sevenoaks at Ooty Hurst Lane. Postal code: TN14 6PR.
Currently there are 2 directors in the the firm, namely Stephanie M. and Paul M.. In addition one secretary - Stephanie M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ooty Hurst Lane |
| Office Address2 | Weald |
| Town | Sevenoaks |
| Post code | TN14 6PR |
| Country of origin | United Kingdom |
| Registration Number | 09252005 |
| Date of Incorporation | Tue, 7th Oct 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 01 November 2017
Position: Secretary
Appointed: 07 October 2014
Position: Director
Appointed: 07 October 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Stephanie M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 50,01-75% shares.
Stephanie M.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% shares |
Paul M.
| Notified on | 7 October 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 12 226 | 2 924 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 25 788 | 31 250 | 5 948 | 54 469 | 40 959 | 66 073 | 45 642 | 90 226 | |
| Current Assets | 43 635 | 40 244 | 41 500 | 64 237 | 78 772 | 67 988 | 90 943 | 89 821 | 162 050 |
| Debtors | 10 240 | 14 456 | 10 250 | 58 289 | 24 303 | 27 029 | 24 870 | 1 743 | 71 824 |
| Net Assets Liabilities | 728 | 177 | 234 | 10 009 | 48 490 | ||||
| Other Debtors | 10 250 | 10 250 | 12 247 | 2 303 | 12 060 | 7 813 | 1 473 | 24 255 | |
| Property Plant Equipment | 3 200 | 2 400 | 6 120 | 9 120 | 24 346 | 15 591 | 10 848 | 53 260 | |
| Total Inventories | 42 436 | ||||||||
| Cash Bank In Hand | 33 395 | 25 788 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 226 | 2 924 | |||||||
| Tangible Fixed Assets | 3 200 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 12 225 | 2 923 | |||||||
| Shareholder Funds | 12 226 | 2 924 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 800 | 1 600 | 3 442 | 6 324 | 9 210 | 13 367 | 18 302 | 19 225 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 20 000 | 32 083 | 25 083 | 18 669 | |||||
| Creditors | 40 520 | 39 781 | 67 356 | 87 164 | 20 000 | 32 083 | 25 083 | 37 733 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 025 | 5 128 | 6 502 | ||||||
| Disposals Property Plant Equipment | 4 500 | 5 495 | 11 262 | ||||||
| Dividends Paid | 75 500 | 52 169 | 125 035 | 41 606 | 88 000 | 36 387 | 146 916 | ||
| Finance Lease Liabilities Present Value Total | 19 064 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 800 | 1 842 | 2 882 | 4 911 | 9 285 | 4 935 | 7 425 | ||
| Net Current Assets Liabilities | 12 226 | -276 | 1 719 | -3 119 | -8 392 | -4 169 | 16 726 | 24 244 | 32 963 |
| Other Creditors | 5 029 | 261 | 1 200 | 30 | |||||
| Other Taxation Social Security Payable | 27 525 | 28 692 | 19 916 | 56 162 | 36 679 | 62 634 | 51 886 | 114 359 | |
| Profit Loss | 76 695 | 50 952 | 122 762 | 41 055 | 88 057 | 46 162 | 185 397 | ||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 9 562 | 15 444 | 33 556 | 28 958 | 29 150 | 72 485 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 562 | 5 882 | 22 612 | 897 | 192 | 54 597 | |||
| Total Assets Less Current Liabilities | 12 226 | 2 924 | 4 119 | 3 001 | 728 | 20 177 | 32 317 | 35 092 | 86 223 |
| Trade Creditors Trade Payables | 7 966 | 10 828 | 46 240 | 31 002 | 35 478 | 11 583 | 13 661 | 9 644 | |
| Trade Debtors Trade Receivables | 4 206 | 46 042 | 22 000 | 14 969 | 17 057 | 270 | 47 569 | ||
| Creditors Due Within One Year | 31 409 | 40 520 | |||||||
| Fixed Assets | 3 200 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 4 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 000 | ||||||||
| Tangible Fixed Assets Depreciation | 800 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 2nd, June 2023 |
accounts | Free Download (10 pages) |
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