Founded in 2014, P & M Construction (south West), classified under reg no. 09016026 is an active company. Currently registered at Units 1-4 Crossley Farm Business Park BS36 1RH, Winterbourne the company has been in the business for eleven years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Martin R., Shaun R.. Of them, Martin R., Shaun R. have been with the company the longest, being appointed on 29 April 2014. As of 12 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Units 1-4 Crossley Farm Business Park |
| Office Address2 | Swan Lane |
| Town | Winterbourne |
| Post code | BS36 1RH |
| Country of origin | United Kingdom |
| Registration Number | 09016026 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (559 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 29 April 2014
Position: Director
Appointed: 29 April 2014
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Martin R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Shaun R. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Shaun R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 | 2024-03-29 |
| Net Worth | 2 | 978 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 866 | 6 495 | 8 337 | 33 461 | 41 355 | |||||
| Current Assets | 2 | 158 557 | 26 921 | 88 895 | 96 826 | 71 286 | 35 713 | 14 637 | 40 874 | 42 734 |
| Debtors | 44 606 | 19 055 | 88 895 | 96 826 | 71 286 | 29 218 | 6 300 | 7 413 | 1 379 | |
| Net Assets Liabilities | -20 933 | -2 811 | -2 334 | -8 668 | 2 876 | 5 296 | 49 867 | 55 483 | ||
| Other Debtors | 6 134 | 1 379 | ||||||||
| Property Plant Equipment | 18 317 | 13 738 | 10 303 | 19 542 | 17 098 | 13 602 | 37 871 | 47 312 | ||
| Cash Bank In Hand | 2 | 113 951 | ||||||||
| Intangible Fixed Assets | 38 400 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 978 | ||||||||
| Tangible Fixed Assets | 21 666 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 976 | |||||||||
| Shareholder Funds | 2 | 978 | ||||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 19 200 | 28 800 | 38 400 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 154 | 17 733 | 21 168 | 28 155 | 22 764 | 27 429 | 32 310 | 46 869 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 291 | 1 169 | 47 441 | 24 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Overdrafts | 1 487 | 3 736 | ||||||||
| Creditors | 91 308 | 122 034 | 117 105 | 98 866 | 46 686 | 20 359 | 28 878 | 33 541 | ||
| Deferred Tax Asset Debtors | 1 279 | |||||||||
| Fixed Assets | 60 066 | 47 117 | 32 938 | 19 903 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 600 | 9 600 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 579 | 3 435 | 6 216 | 4 665 | 12 884 | 14 559 | ||||
| Intangible Assets | 28 800 | 19 200 | 9 600 | |||||||
| Intangible Assets Gross Cost | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | ||
| Net Current Assets Liabilities | 2 | -54 755 | -64 387 | -33 139 | -20 279 | -27 580 | -10 973 | -5 722 | 11 996 | 9 193 |
| Other Creditors | 83 010 | 30 276 | 9 660 | 7 623 | 3 481 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 607 | 8 003 | ||||||||
| Other Disposals Property Plant Equipment | 26 126 | 18 291 | ||||||||
| Property Plant Equipment Gross Cost | 31 471 | 31 471 | 31 471 | 47 697 | 39 862 | 41 031 | 70 181 | 94 181 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 663 | 2 610 | 1 958 | 630 | 3 249 | 2 584 | 1 022 | |||
| Taxation Social Security Payable | 12 989 | 11 300 | 10 009 | 21 255 | 28 560 | |||||
| Total Assets Less Current Liabilities | 2 | 5 311 | -17 270 | -201 | -376 | -8 038 | 6 125 | 7 880 | 49 867 | 56 505 |
| Trade Creditors Trade Payables | 1 380 | 1 374 | 690 | 1 500 | ||||||
| Trade Debtors Trade Receivables | 71 286 | 29 218 | 6 300 | |||||||
| Creditors Due Within One Year | 213 312 | |||||||||
| Intangible Fixed Assets Additions | 48 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 9 600 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 9 600 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 48 000 | |||||||||
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 4 333 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||||
| Tangible Fixed Assets Additions | 28 888 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 28 888 | |||||||||
| Tangible Fixed Assets Depreciation | 7 222 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 222 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-29 filed on: 2nd, June 2025 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy