P A SERVICES LIMITED
Company number 04484161 · Monitor this company
Executive summary
P A Services Limited remains profitable with a reasonable cash position (£191,760) and modest leverage, but the latest accounts reveal a deeply concerning £226,000 dividend extraction against only £81,746 profit, which eroded net assets by 45% in a single year. This aggressive distribution policy, combined with declining business activity indicators (reduced debtors, fewer employees), suggests the directors are in harvest mode rather than building resilience. A conditional approval is recommended, with mandatory dividend restrictions, personal guarantees, and minimum capital covenants required to protect the bank's position.
Shareholders' funds
£176,141
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2002-07-12
- Employees
- 7 (2025 accounts · was 8 in 2024)
- Registered office
- Unit E1 Springhead Enterprise Park, Springhead Road, Northfleet, Kent, DA11 8HH
- Postcode
- DA11 8HH
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-08-09
- Next due by
- 2027-08-23
Nature of business (SIC)
- 35300 Steam and air conditioning supply
Officers 3 current · 3 resigned
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 12 ROYAL ROAD, HAWLEY, DARTFORD, KENT, DA2 7RD | 2012-02-29 |
| 9 KENILWORTH COURT, BOW ARROW LANE, DARTFORD, KENT DA2 6RB | 2004-08-31 |
| ENTERPRISE HOUSE, 82 WHITCHURCH ROAD, CARDIFF, CF14 3LX | 2002-07-19 |
Among its peers
Among the biggest employers
of 33 similar companies in DA, with 7 staff. 3rd oldest of its local peers.
No.12 of the largest steam and air conditioning supply companies in Dartford →
Competitors Dartford
This company ranks 12 among steam and air conditioning supply in Dartford.
The class of 2002
39%
of the 122,927 companies incorporated in 2002 are still active today; 58% have since been dissolved.
A fact about the year, not a forecast for this company.