Founded in 2015, Paine Manwaring Group, classified under reg no. 09902441 is an active company. Currently registered at Unit D Easting Close BN14 8HQ, Worthing the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since March 28, 2018 Paine Manwaring Group Limited is no longer carrying the name Pm Building Services Group.
The company has 5 directors, namely Joseph S., James P. and Adam D. and others. Of them, Joseph S., James P., Adam D., Craig H., Andrew P. have been with the company the longest, being appointed on 4 December 2015. As of 11 May 2024, there were 4 ex directors - Mark L., David H. and others listed below. There were no ex secretaries.
| Office Address | Unit D Easting Close |
| Office Address2 | Dominion Way |
| Town | Worthing |
| Post code | BN14 8HQ |
| Country of origin | United Kingdom |
| Registration Number | 09902441 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
Position: Director
Appointed: 04 December 2015
| Pm Building Services Group | March 28, 2018 |
| Paine Manwaring Group | December 7, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 99 845 | 134 | 8 203 | 14 749 | 17 659 |
| Net Assets Liabilities | 302 844 | 303 763 | 306 927 | ||
| Total Inventories | 78 716 | 77 161 | |||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 100 | 2 100 | 2 300 | 2 300 | 2 600 |
| Accumulated Amortisation Impairment Intangible Assets | 964 297 | 1 130 555 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 398 | 34 476 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 92 051 | ||||
| Administrative Expenses | 2 145 086 | 2 295 364 | |||
| Amounts Owed To Group Undertakings | 1 698 233 | 1 952 999 | 2 327 199 | 2 718 399 | 2 720 899 |
| Amounts Recoverable On Contracts | 1 439 951 | 1 194 042 | |||
| Average Number Employees During Period | 102 | 103 | 100 | 100 | |
| Bank Borrowings Overdrafts | 355 397 | 376 547 | 386 777 | ||
| Cash Cash Equivalents | 1 907 700 | 2 684 499 | 1 864 228 | ||
| Convertible Bonds In Issue | 756 271 | 379 725 | |||
| Corporation Tax Payable | 200 193 | 113 929 | |||
| Cost Sales | 15 215 142 | 14 025 114 | |||
| Creditors | 756 271 | 379 725 | 2 716 276 | 2 720 699 | 2 723 499 |
| Current Tax For Period | 200 194 | 113 929 | |||
| Deferred Income | 54 320 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 405 | 13 918 | |||
| Dividends Paid Classified As Financing Activities | -247 000 | -243 000 | -35 000 | -111 600 | |
| Finished Goods Goods For Resale | 78 716 | 77 161 | |||
| Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares | -151 000 | -91 551 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 31 589 | 31 589 | |||
| Gain Loss On Disposals Property Plant Equipment | 1 467 | 4 675 | |||
| Government Grant Income | 189 735 | ||||
| Gross Profit Loss | 2 896 971 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 166 258 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 | ||||
| Intangible Assets | -2 805 265 | 831 294 | 665 036 | ||
| Intangible Assets Gross Cost | 1 795 591 | ||||
| Interest Paid Classified As Operating Activities | -24 124 | -9 569 | |||
| Interest Payable Similar Charges Finance Costs | 24 124 | 9 569 | |||
| Interest Received Classified As Investing Activities | -685 | -101 | |||
| Investments Fixed Assets | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 |
| Investments In Subsidiaries | 3 015 000 | 3 015 000 | 3 015 000 | 3 015 000 | |
| Net Current Assets Liabilities | -1 955 885 | -2 331 512 | -2 708 073 | -2 705 950 | -2 705 840 |
| Net Finance Income Costs | 685 | 101 | |||
| Operating Profit Loss | 883 679 | 801 181 | |||
| Other Creditors | 34 612 | 79 558 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 410 | ||||
| Other Disposals Property Plant Equipment | 22 410 | ||||
| Other Interest Receivable Similar Income Finance Income | 685 | 101 | |||
| Other Remaining Borrowings | 355 397 | 376 547 | 386 777 | ||
| Payments To Acquire Own Shares | -151 000 | -158 484 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 127 845 | 131 695 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 118 090 | 126 829 | |||
| Profit Loss | 247 528 | 394 919 | 196 648 | 367 028 | 86 549 |
| Profit Loss On Ordinary Activities Before Tax | 825 870 | 759 046 | |||
| Property Plant Equipment Gross Cost | 34 628 | 34 628 | |||
| Social Security Costs | 297 697 | 299 704 | |||
| Staff Costs Employee Benefits Expense | 3 769 551 | 3 882 450 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 32 200 | 46 118 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 197 789 | 127 847 | |||
| Total Assets Less Current Liabilities | 1 059 115 | 683 488 | 306 927 | 309 050 | 309 160 |
| Total Borrowings | 386 777 | ||||
| Trade Creditors Trade Payables | 3 001 428 | 2 414 075 | |||
| Trade Debtors Trade Receivables | 971 908 | 1 111 955 | |||
| Turnover Revenue | 18 056 927 | 16 824 821 | |||
| Wages Salaries | 3 344 009 | 3 451 051 | |||
| Comprehensive Income Expense | 205 274 | 275 957 | |||
| Dividends Paid | 111 600 | 33 860 | |||
| Fixed Assets | 3 015 000 | 3 015 000 | |||
| Investments In Group Undertakings | 3 015 000 | 3 015 000 | |||
| Number Shares Issued Fully Paid | 185 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to March 31, 2023 filed on: 12th, December 2023 |
accounts | Free Download (30 pages) |
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