P.g.m. Carpentry Holdings Limited is a private limited company that can be found at 1 Nelson Street, Southend-On-Sea SS1 1EG. Incorporated on 2021-10-05, this 2-year-old company is run by 2 directors.
Director Steven M., appointed on 05 October 2021. Director Max W., appointed on 05 October 2021.
The company is classified as "joinery installation" (SIC code: 43320).
The last confirmation statement was filed on 2022-10-04 and the due date for the subsequent filing is 2023-10-18.
| Office Address | 1 Nelson Street |
| Town | Southend-on-sea |
| Post code | SS1 1EG |
| Country of origin | United Kingdom |
| Registration Number | 13662266 |
| Date of Incorporation | Tue, 5th Oct 2021 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Wed, 5th Jul 2023 (296 days after) |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 05 October 2021
Position: Director
Appointed: 05 October 2021
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Max W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Steven M. This PSC owns 25-50% shares and has 25-50% voting rights.
Max W.
| Notified on | 5 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Steven M.
| Notified on | 5 October 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Debtors | 1 000 |
| Net Assets Liabilities | -648 917 |
| Other Debtors | 1 000 |
| Other | |
| Accrued Liabilities Deferred Income | 154 152 |
| Accumulated Amortisation Impairment Intangible Assets | 2 659 969 |
| Accumulated Depreciation Impairment Property Plant Equipment | 345 508 |
| Acquired Through Business Combinations Property Plant Equipment | 547 591 |
| Additions Other Than Through Business Combinations Intangible Assets | 17 733 128 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 825 |
| Administrative Expenses | 6 016 169 |
| Amounts Owed To Group Undertakings | 3 354 576 |
| Average Number Employees During Period | 2 |
| Cash Cash Equivalents | 2 177 788 |
| Comprehensive Income Expense | -445 240 |
| Corporation Tax Payable | 237 508 |
| Cost Sales | 15 505 556 |
| Creditors | 4 468 379 |
| Current Tax For Period | 697 341 |
| Debentures In Issue | 18 246 040 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 56 762 |
| Further Item Tax Increase Decrease Component Adjusting Items | -606 |
| Income Taxes Paid Refund Classified As Operating Activities | -459 833 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 659 969 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 82 096 |
| Intangible Assets | 15 073 159 |
| Intangible Assets Gross Cost | 17 733 128 |
| Interest Income On Bank Deposits | 1 014 |
| Interest Payable Similar Charges Finance Costs | 615 438 |
| Interest Received Classified As Investing Activities | -1 014 |
| Investments Fixed Assets | 20 958 103 |
| Investments In Subsidiaries | 20 958 103 |
| Issue Equity Instruments | 1 000 |
| Net Assets Liabilities Subsidiaries | 6 089 621 |
| Net Cash Generated From Operations | -3 112 672 |
| Net Finance Income Costs | 1 014 |
| Other Creditors | 7 404 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 059 |
| Other Disposals Property Plant Equipment | 21 687 |
| Other Interest Receivable Similar Income Finance Income | 1 014 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 24 427 |
| Prepayments Accrued Income | 13 005 |
| Profit Loss | -649 917 |
| Profit Loss Subsidiaries | -1 965 405 |
| Property Plant Equipment Gross Cost | 547 591 |
| Staff Costs Employee Benefits Expense | 2 650 159 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 56 762 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 510 792 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 128 471 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 754 103 |
| Total Borrowings | 1 106 399 |
| Trade Creditors Trade Payables | 134 769 |
| Trade Debtors Trade Receivables | 1 065 372 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -263 412 |
| Wages Salaries | 2 488 477 |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-01-03 director's details were changed filed on: 8th, January 2024 |
officers | Free Download (2 pages) |
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