P M Wood Products started in year 2013 as Private Limited Company with registration number 08731520. The P M Wood Products company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 4 Leyland Street. Postal code: L34 5QP.
The company has 2 directors, namely Lisa C., Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 14 October 2013 and Lisa C. has been with the company for the least time - from 21 May 2022. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Leyland Street |
Office Address2 | Prescot |
Town | Liverpool |
Post code | L34 5QP |
Country of origin | United Kingdom |
Registration Number | 08731520 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Agents involved in the sale of timber and building materials |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (84 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
Last confirmation statement dated | Fri, 14th Oct 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As we researched, 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 | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 35 752 | 44 149 | 35 548 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 35 963 | 21 282 | 11 304 | 2 631 | 31 167 | 26 160 | 22 512 | ||
Current Assets | 50 142 | 64 986 | 157 168 | 50 400 | 33 368 | 93 471 | 119 448 | 132 159 | 140 796 |
Debtors | 26 197 | 41 334 | 121 205 | 29 118 | 22 064 | 90 840 | 73 854 | 105 954 | 111 548 |
Net Assets Liabilities | 35 548 | 23 861 | 16 001 | 12 474 | -16 278 | -22 994 | -13 635 | ||
Other Debtors | 3 458 | 24 600 | 9 454 | 10 463 | 11 333 | ||||
Property Plant Equipment | 5 127 | 4 609 | 2 609 | 888 | 135 | 114 | 93 | ||
Total Inventories | 14 427 | 45 | 6 736 | ||||||
Cash Bank In Hand | 23 945 | 23 652 | 35 963 | ||||||
Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | ||||||
Tangible Fixed Assets | 3 177 | 3 796 | 5 127 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 35 652 | 44 049 | 35 448 | ||||||
Shareholder Funds | 35 752 | 44 149 | 35 548 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 469 | 8 080 | 10 081 | 11 802 | 12 555 | 12 576 | 12 597 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 4 | 1 520 | 2 049 | 21 759 | 45 032 | 30 501 | 17 953 | ||
Corporation Tax Payable | 5 208 | 3 055 | 4 986 | 2 316 | 2 333 | 2 467 | |||
Creditors | 129 722 | 1 520 | 19 481 | 21 759 | 45 032 | 30 501 | 17 953 | ||
Fixed Assets | 11 177 | 9 796 | 9 127 | 6 609 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 755 | 2 001 | 1 721 | 753 | 21 | 21 | |||
Intangible Assets | 4 000 | 2 000 | |||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | 24 575 | 35 113 | 27 446 | 19 647 | 13 887 | 33 514 | 28 619 | 7 393 | 4 225 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 12 797 | 13 356 | 4 037 | 34 220 | 49 110 | 88 266 | 93 177 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 143 | ||||||||
Other Disposals Property Plant Equipment | 316 | ||||||||
Other Taxation Social Security Payable | 36 351 | 7 790 | 7 482 | 14 684 | 29 795 | 14 346 | 19 323 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 10 595 | 12 690 | 12 690 | 12 690 | 12 690 | 12 690 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 025 | 875 | 495 | 169 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 411 | ||||||||
Total Assets Less Current Liabilities | 35 752 | 44 909 | 36 573 | 26 256 | 16 496 | 34 402 | 28 754 | 7 507 | 4 318 |
Trade Creditors Trade Payables | 75 362 | 4 405 | 927 | 895 | 7 793 | 8 681 | |||
Trade Debtors Trade Receivables | 117 747 | 29 118 | 22 064 | 66 240 | 64 400 | 95 491 | 100 215 | ||
Creditors Due Within One Year | 25 567 | 29 873 | 129 722 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 760 | 1 025 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 375 | 4 181 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 040 | 6 414 | 10 595 | ||||||
Tangible Fixed Assets Depreciation | 863 | 2 619 | 5 468 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 756 | 2 849 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 14th October 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (5 pages) |
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