Founded in 2005, Property Maintenance Company (doncaster), classified under reg no. 05364766 is an active company. Currently registered at 112 The Grove, Wheatley Hills DN2 5SN, South Yorkshire the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Paul M., appointed on 15 February 2005. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Karen M. and who left the the firm on 15 April 2022. In addition, there is one former secretary - Karen M. who worked with the the firm until 14 April 2022.
| Office Address | 112 The Grove, Wheatley Hills |
| Office Address2 | Doncaster |
| Town | South Yorkshire |
| Post code | DN2 5SN |
| Country of origin | United Kingdom |
| Registration Number | 05364766 |
| Date of Incorporation | Tue, 15th Feb 2005 |
| Industry | Plastering |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (705 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 15 February 2005
The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 800 | 248 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 563 | 2 203 | 10 578 | 13 363 | ||||||
| Current Assets | 2 421 | 2 386 | 3 647 | 4 992 | 28 365 | 35 986 | 41 488 | 68 856 | 90 870 | 34 535 |
| Debtors | 1 152 | 585 | 2 543 | 2 573 | 13 687 | 16 149 | 32 100 | 56 743 | 81 059 | 29 535 |
| Net Assets Liabilities | 101 | 1 296 | 105 | -19 467 | -18 678 | -4 810 | 4 305 | 20 425 | ||
| Property Plant Equipment | 3 502 | 477 | 306 | 1 249 | 1 384 | 1 107 | 886 | 21 187 | ||
| Total Inventories | 541 | 216 | 4 100 | 6 474 | 9 388 | 12 113 | 9 811 | 5 000 | ||
| Other Debtors | 13 687 | 16 149 | 32 100 | 56 743 | 81 059 | 29 535 | ||||
| Cash Bank In Hand | 981 | 1 513 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 800 | 248 | ||||||||
| Stocks Inventory | 288 | 288 | ||||||||
| Tangible Fixed Assets | 4 942 | 4 128 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 700 | 148 | ||||||||
| Shareholder Funds | 800 | 248 | ||||||||
| Other | ||||||||||
| Total Fixed Assets Additions | 334 | |||||||||
| Total Fixed Assets Cost Or Valuation | 7 187 | 7 521 | ||||||||
| Total Fixed Assets Depreciation | 2 245 | 3 393 | ||||||||
| Total Fixed Assets Depreciation Charge In Period | 1 148 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 269 | 1 953 | 2 124 | 2 436 | 2 782 | 3 059 | 3 280 | 8 577 | ||
| Creditors | 6 417 | 4 092 | 28 514 | 25 000 | 40 000 | 26 667 | 19 097 | 11 162 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 774 | |||||||||
| Disposals Property Plant Equipment | 5 341 | |||||||||
| Fixed Assets | 4 942 | 4 128 | 3 502 | 477 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 312 | 346 | 277 | 221 | 5 297 | ||||
| Net Current Assets Liabilities | -1 945 | -1 845 | -2 770 | 900 | -149 | 4 284 | 14 605 | 20 750 | 22 684 | 14 426 |
| Property Plant Equipment Gross Cost | 7 771 | 2 430 | 2 430 | 3 685 | 4 166 | 4 166 | 4 166 | 29 764 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 631 | 81 | 52 | 168 | 4 026 | |||||
| Total Assets Less Current Liabilities | 2 997 | 2 283 | 732 | 1 377 | 157 | 5 533 | 21 322 | 21 857 | 23 570 | 35 613 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 40 000 | 26 667 | 19 097 | 11 162 | ||||||
| Other Creditors | 429 | 25 000 | 660 | |||||||
| Other Taxation Social Security Payable | 8 989 | 5 268 | 67 | 876 | 1 505 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 255 | 481 | 25 598 | |||||||
| Trade Creditors Trade Payables | 19 096 | 18 399 | 20 584 | 40 039 | 52 580 | 5 830 | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 209 | 1 209 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 4 366 | 4 231 | ||||||||
| Provisions For Liabilities Charges | 988 | 826 | ||||||||
| Tangible Fixed Assets Additions | 334 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 187 | 7 521 | ||||||||
| Tangible Fixed Assets Depreciation | 2 245 | 3 393 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 148 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 15th Feb 2025 filed on: 27th, April 2025 |
confirmation statement | Free Download (3 pages) |
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