Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
P M Flooring (Medway) Limited
- Incorporated
- 2 August 2005 (21 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Paul Glen Martin
- Owned by
- Paul Glen Martin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamKentME5 0AP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Martin, Paul Glen
Director · Appointed 2 August 2005
British
Born August 1963 (63)
Secretary · Appointed 2 August 2005
Also at Downsview Properties Kent LLP, PJM Property Developments Limited (proposed for strike-off), Elm Property Services Ltd (proposed for strike-off) · more companies
British
Officer history (2 former)
2 August 2005
Appointed Martin, Paul Glen as Director
2 August 2005
2 August 2005
2 August 2005
2 August 2005
2 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Glen Martin
Individual · Notified 2 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£7,991)
- Turnover
- £297,425
- Profit Before Tax
- £5,635
- Employees
- 2
- Debt Ratio
- 135%
- Current Ratio
- 0.8x
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £601 | £601 | £601 | £40,601 | £40,601 | £40,601 | £40,601 |
| Current Assets | £22,129 | £46,704 | £49,066 | £23,380 | £3,526 | £59,387 | £21,742 |
| Debtors | £22,129 | £34,717 | £18,209 | ||||
| Cash | £11,987 | £30,857 | |||||
| Creditors (< 1 year) | £26,240 | £51,877 | £57,378 | £61,409 | £15,138 | £25,514 | £37,850 |
| Creditors (> 1 year) | £4,481 | £9,054 | £17,562 | £30,484 | £41,363 | £40,000 | £6,631 |
| Net Current Assets | (£4,111) | (£5,173) | (£8,312) | (£22,623) | (£5,557) | £33,873 | (£5,070) |
| Net Assets | (£7,991) | (£13,626) | (£25,273) | (£12,506) | (£6,319) | £34,474 | £28,900 |
| Shareholder Funds | (£7,991) | (£13,626) | (£25,273) | (£12,506) | (£6,319) | £34,474 | £28,900 |
| Turnover | £297,425 | £262,752 | £279,751 | ||||
| Cost of Sales | £201,649 | £167,158 | £200,533 | ||||
| Gross Profit | £95,776 | £95,594 | £79,218 | ||||
| Admin Expenses | £7,666 | £7,641 | £6,703 | ||||
| Staff Costs | £27,000 | £15,821 | £17,386 | ||||
| Operating Profit | £5,635 | £11,647 | (£12,767) | ||||
| Profit Before Tax | £5,635 | £11,647 | (£12,767) | ||||
| Profit for Period | £5,635 | £11,647 | (£12,767) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 18 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 August 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 15 August 2024 | Confirmation statement with no updates | 15 August 2024 |
Some other companies at this address
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Bourne End
Chatham
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