Founded in 2007, Pm Surveys Uk, classified under reg no. 06414895 is an active company. Currently registered at Unit 3A Ferndale Court Queensferry Industrial Estate, Chester Road CH5 2DJ, Deeside the company has been in the business for seventeen years. Its financial year was closed on Thursday 28th November and its latest financial statement was filed on 30th November 2021.
The firm has one director. Paul M., appointed on 1 November 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Nicolas M. and who left the the firm on 31 August 2018. In addition, there is one former secretary - Helen M. who worked with the the firm until 1 November 2011.
| Office Address | Unit 3A Ferndale Court Queensferry Industrial Estate, Chester Road |
| Office Address2 | Pentre |
| Town | Deeside |
| Post code | CH5 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 06414895 |
| Date of Incorporation | Thu, 1st Nov 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th November |
| Company age | 17 years old |
| Account next due date | Tue, 28th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 November 2007
The register of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -46 932 | 49 341 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 724 | 23 721 | 135 519 | 16 141 | 14 139 | 4 197 | 6 178 | |
| Current Assets | 148 261 | 153 015 | 149 599 | 195 875 | 219 619 | 114 095 | 119 855 | 161 035 |
| Debtors | 148 261 | 151 291 | 125 878 | 60 356 | 203 478 | 99 956 | 115 658 | 154 857 |
| Net Assets Liabilities | 49 341 | 161 848 | 194 319 | 185 981 | 88 276 | 153 990 | 197 328 | |
| Other Debtors | 3 897 | 1 492 | 6 492 | 1 492 | 1 492 | 8 380 | 1 492 | |
| Property Plant Equipment | 262 233 | 222 356 | 281 868 | 480 106 | 435 441 | 331 964 | 331 699 | |
| Cash Bank In Hand | 1 724 | |||||||
| Tangible Fixed Assets | 170 519 | 262 233 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -47 032 | 49 241 | ||||||
| Shareholder Funds | -46 932 | 49 341 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 133 007 | 179 021 | 225 224 | 310 153 | 418 495 | 396 285 | 467 088 | |
| Average Number Employees During Period | 12 | 15 | 15 | 14 | ||||
| Bank Borrowings Overdrafts | 40 000 | 81 656 | 58 504 | 26 603 | ||||
| Corporation Tax Payable | 10 110 | 3 983 | 3 983 | |||||
| Creditors | 276 796 | 138 837 | 185 415 | 312 360 | 220 807 | 82 959 | 27 505 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 46 454 | 56 312 | 84 929 | 108 342 | 100 491 | 70 803 | ||
| Net Current Assets Liabilities | 43 869 | 82 867 | 107 217 | 141 417 | 58 299 | -86 294 | -54 465 | -64 985 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 276 796 | 138 837 | 185 415 | 272 360 | 139 151 | 24 455 | 902 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 440 | 10 109 | 122 701 | |||||
| Other Disposals Property Plant Equipment | 1 761 | 21 149 | 222 780 | |||||
| Other Taxation Social Security Payable | 37 558 | -4 856 | 48 886 | 93 419 | 125 572 | 104 562 | 155 356 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 395 238 | 401 377 | 507 092 | 790 259 | 853 936 | 728 249 | 798 787 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 963 | 28 888 | 43 551 | 40 064 | 40 064 | 40 550 | 41 881 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 900 | 126 864 | 283 167 | 63 677 | 97 093 | 70 538 | ||
| Total Assets Less Current Liabilities | 214 388 | 345 100 | 329 573 | 423 285 | 538 405 | 349 147 | 277 499 | 266 714 |
| Trade Creditors Trade Payables | 8 921 | 12 283 | 345 | 4 836 | 11 790 | 9 398 | 37 515 | |
| Trade Debtors Trade Receivables | 147 394 | 124 386 | 53 864 | 201 986 | 98 464 | 107 278 | 153 365 | |
| Creditors Due After One Year | 261 320 | 276 796 | ||||||
| Creditors Due Within One Year | 104 392 | 70 148 | ||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 18 963 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th November 2022 filed on: 23rd, November 2023 |
accounts | Free Download (10 pages) |
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