Founded in 2015, Pms Building Services, classified under reg no. 09544398 is an active company. Currently registered at 11 Cricket Close NG17 9FQ, Kirkby In Ashfield the company has been in the business for nine years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has one director. Peter S., appointed on 8 February 2017. There are currently no secretaries appointed. As of 22 May 2024, there were 2 ex directors - Pauline S., Peter S. and others listed below. There were no ex secretaries.
| Office Address | 11 Cricket Close |
| Town | Kirkby In Ashfield |
| Post code | NG17 9FQ |
| Country of origin | United Kingdom |
| Registration Number | 09544398 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Joinery installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (112 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 08 February 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Peter S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 894 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 894 | |||||||
| Cash Bank On Hand | 1 894 | 3 771 | 2 672 | 1 262 | 2 000 | 854 | 3 493 | 3 491 |
| Current Assets | 4 294 | 6 121 | 3 897 | 1 662 | 5 450 | 1 354 | 3 993 | 3 991 |
| Debtors | 2 000 | 2 000 | 825 | 825 | 2 950 | |||
| Net Assets Liabilities | 894 | 3 930 | 2 327 | 2 622 | -1 736 | -5 264 | -7 638 | -4 651 |
| Net Assets Liabilities Including Pension Asset Liability | 894 | |||||||
| Property Plant Equipment | 9 250 | 7 312 | 5 803 | 4 820 | 3 699 | 3 190 | ||
| Stocks Inventory | 400 | |||||||
| Tangible Fixed Assets | 9 250 | |||||||
| Total Inventories | 400 | 350 | 400 | 400 | 500 | 500 | 500 | 500 |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 892 | |||||||
| Shareholder Funds | 894 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 452 | 3 390 | 4 899 | 5 882 | 7 333 | 7 992 | 206 | 224 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 568 | 146 | 3 507 | 2 790 | 2 790 | |||
| Creditors | 10 800 | 8 041 | 6 270 | 2 944 | 10 182 | 9 808 | 13 636 | 10 378 |
| Creditors Due Within One Year | 10 800 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 938 | 1 509 | 1 451 | 659 | 190 | |||
| Net Current Assets Liabilities | -6 506 | -1 920 | -2 373 | -1 282 | -4 732 | -8 454 | -9 643 | -6 387 |
| Other Creditors | 8 213 | 4 620 | 2 618 | 1 053 | 5 839 | 6 253 | 5 933 | 1 256 |
| Other Taxation Social Security Payable | 1 019 | 3 421 | 3 652 | 1 891 | 3 453 | 48 | 3 677 | 4 614 |
| Property Plant Equipment Gross Cost | 10 702 | 10 702 | 10 702 | 10 702 | 11 032 | 11 182 | 325 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 850 | 1 462 | 1 103 | 916 | 703 | 606 | 407 | |
| Provisions For Liabilities Charges | 1 850 | |||||||
| Tangible Fixed Assets Additions | 10 702 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 10 702 | |||||||
| Tangible Fixed Assets Depreciation | 1 452 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 452 | |||||||
| Total Assets Less Current Liabilities | 2 744 | 5 392 | 3 430 | 3 538 | -1 033 | -5 264 | -7 032 | -4 244 |
| Trade Creditors Trade Payables | 744 | 1 236 | 1 718 | |||||
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 825 | 825 | 2 950 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 330 | 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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