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P & M Scaffolding Limited SITTINGBOURNE

P & M Scaffolding started in year 2007 as Private Limited Company with registration number 06298320. The P & M Scaffolding company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Sittingbourne at 84 London Road. Postal code: ME9 9QH.

At the moment there are 3 directors in the the firm, namely June G., Alan G. and Oliver M.. In addition one secretary - June G. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the ME9 9QH postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1076764 . It is located at The Old Gasworks Site, Brielle Way, Sheerness with a total of 6 cars.

P & M Scaffolding Limited Address / Contact

Office Address 84 London Road
Office Address2 Teynham
Town Sittingbourne
Post code ME9 9QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06298320
Date of Incorporation Mon, 2nd Jul 2007
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st August
Company age 17 years old
Account next due date Fri, 31st May 2024 (22 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 25th Mar 2024 (2024-03-25)
Last confirmation statement dated Sat, 11th Mar 2023

Company staff

June G.

Position: Director

Appointed: 01 August 2008

June G.

Position: Secretary

Appointed: 02 July 2007

Alan G.

Position: Director

Appointed: 02 July 2007

Oliver M.

Position: Director

Appointed: 02 July 2007

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 02 July 2007

Resigned: 02 July 2007

Theydon Nominees Limited

Position: Nominee Director

Appointed: 02 July 2007

Resigned: 02 July 2007

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Alan G. This PSC and has 25-50% shares. The second entity in the persons with significant control register is June G. This PSC owns 25-50% shares.

Alan G.

Notified on 6 April 2016
Nature of control: 25-50% shares

June G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth70 55574 35899 159120 503246 444269 023       
Balance Sheet
Cash Bank In Hand47 69823 90386156 617153 373110 498       
Cash Bank On Hand     110 498195 003211 91965 357157 057237 509583 107337 007
Current Assets147 406207 646167 163349 582309 133309 325399 042360 106355 976581 390720 3341 065 482867 220
Debtors99 708183 743167 077192 965155 760198 827204 039148 187290 619254 333312 758312 215359 212
Intangible Fixed Assets36 00030 00024 00018 00012 0006 000       
Net Assets Liabilities     269 023301 525323 796386 569602 502807 2551 141 2971 124 487
Net Assets Liabilities Including Pension Asset Liability70 55574 35899 159120 503246 444269 023       
Other Debtors     12 8724 7983 78214 11213 061130 94783 74968 315
Property Plant Equipment     183 819174 725167 600575 183614 045527 887503 918514 361
Tangible Fixed Assets137 725167 100236 807245 438207 280183 819       
Reserves/Capital
Called Up Share Capital150150150150150150       
Profit Loss Account Reserve70 40574 20899 009120 353246 294268 873       
Shareholder Funds70 55574 35899 159120 503246 444269 023       
Other
Accumulated Amortisation Impairment Intangible Assets     54 00060 00060 00060 00060 00060 00060 000 
Accumulated Depreciation Impairment Property Plant Equipment     311 019305 934366 091450 838515 541541 664578 380614 764
Additional Provisions Increase From New Provisions Recognised      3 0811 86626 894 -11 051  
Administrative Expenses71 535            
Amortisation Intangible Assets Expense6 0006 000           
Average Number Employees During Period      667101097
Bank Borrowings31 62322 082           
Bank Borrowings Overdrafts10 15010 150   20 573   50 00038 33428 33518 336
Cost Sales536 379            
Creditors     6 3761 054182 558211 347197 165118 61649 49618 336
Creditors Due After One Year35 27722 08227 05054 95820 5736 376       
Creditors Due Within One Year205 885293 406283 740416 618245 594207 340       
Current Asset Investments         170 000170 067170 160171 001
Debtors Due Within One Year99 708183 743           
Deferred Tax Liability9 41414 900           
Depreciation Tangible Fixed Assets Expense36 21845 317           
Disposals Decrease In Depreciation Impairment Property Plant Equipment      73 3195 93317 87537 47260 34116 02923 026
Disposals Property Plant Equipment      73 3195 93317 87537 47263 90019 50023 026
Finance Lease Liabilities Present Value Total     6 3761 0541 05495 95762 37527 30627 306 
Fixed Assets173 725197 100260 807263 438219 280189 819174 725167 600575 183614 045527 887503 918514 361
Gross Profit Loss138 863            
Increase Decrease In Property Plant Equipment      25 500 150 900    
Increase From Amortisation Charge For Year Intangible Assets      6 000      
Increase From Depreciation Charge For Year Property Plant Equipment      68 23466 090102 622102 17586 46452 74559 410
Intangible Assets     6 000       
Intangible Assets Gross Cost     60 00060 00060 00060 00060 00060 00060 000 
Intangible Fixed Assets Aggregate Amortisation Impairment24 00030 00036 00042 00048 00054 000       
Intangible Fixed Assets Amortisation Charged In Period 6 0006 0006 0006 0006 000       
Intangible Fixed Assets Cost Or Valuation60 00060 00060 00060 00060 000        
Interest Payable Similar Charges6 033            
Net Current Assets Liabilities-58 479-85 760-116 577-67 03663 539101 985147 340177 54870 979232 940434 251725 118670 087
Number Shares Allotted 5050505050       
Number Shares Issued Fully Paid      50505050505050
Obligations Under Finance Lease Hire Purchase Contracts After One Year3 654            
Obligations Under Finance Lease Hire Purchase Contracts Within One Year6 2643 654           
Operating Profit Loss67 328            
Other Creditors     95 875144 051113 539115 39084 79052 97621 161133 903
Other Creditors Due Within One Year146 317181 738           
Other Current Asset Investments Balance Sheet Subtotal         170 000170 067170 160171 001
Other Taxation Social Security Payable     76 65984 88461 70968 004168 15289 273104 27925 387
Par Value Share 111111111111
Profit Loss For Period47 901            
Profit Loss On Ordinary Activities Before Tax61 295            
Property Plant Equipment Gross Cost     494 838480 659533 6911 026 0211 129 5861 069 5511 082 2981 129 125
Provisions     16 40519 48621 35248 24647 31836 267  
Provisions Charged Credited To Profit Loss Account During Period 5 486           
Provisions For Liabilities Balance Sheet Subtotal     16 40519 48621 35248 24647 31836 26738 24341 625
Provisions For Liabilities Charges9 41414 90018 02120 94115 80216 405       
Secured Debts 3 654 8 9002 27915 561       
Share Capital Allotted Called Up Paid505050505050       
Tangible Fixed Assets Additions 74 692116 56577 07027 97051 929       
Tangible Fixed Assets Cost Or Valuation300 183369 275465 240499 725499 637494 838       
Tangible Fixed Assets Depreciation162 458202 175228 433254 287292 357311 019       
Tangible Fixed Assets Depreciation Charged In Period 45 31746 85868 43966 12872 283       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 60020 60042 58528 05853 621       
Tangible Fixed Assets Disposals 5 60020 60042 58528 05856 728       
Taxation Social Security Due Within One Year29 32716 633           
Tax On Profit Or Loss On Ordinary Activities13 394            
Total Additions Including From Business Combinations Property Plant Equipment      59 14058 965510 205141 0373 86532 24769 853
Total Assets Less Current Liabilities115 246111 340144 230196 402282 819291 804322 065345 148646 162846 985962 1381 229 0361 184 448
Trade Creditors Trade Payables     5 0484 0516 25655 1103 6267 6039 94527 843
Trade Creditors Within One Year13 82781 231           
Trade Debtors Trade Receivables     185 955199 241144 405276 507241 272181 811228 466290 897
Turnover Gross Operating Revenue675 242            
U K Current Corporation Tax13 151            
U K Deferred Tax243            
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -928   
Director Remuneration Benefits Excluding Payments To Third Parties37 60237 753           

Transport Operator Data

The Old Gasworks Site
Address Brielle Way
City Sheerness
Post code ME12 1YW
Vehicles 6

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st August 2022
filed on: 17th, May 2023 		Free Download (11 pages)

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