Founded in 1930, P.m.g. Investments, classified under reg no. 00248763 is an active company. Currently registered at The Lakeside Centre B30 3NU, Birmingham the company has been in the business for 94 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 2 directors in the the company, namely Julian P. and Heather C.. In addition one secretary - Anthony P. - is with the firm. As of 29 April 2024, there were 4 ex directors - Mary P., Joseph P. and others listed below. There were no ex secretaries.
Office Address | The Lakeside Centre |
Office Address2 | 180 Lifford Lane Kings Norton |
Town | Birmingham |
Post code | B30 3NU |
Country of origin | United Kingdom |
Registration Number | 00248763 |
Date of Incorporation | Sat, 14th Jun 1930 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 94 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats established, there is Julian P. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Mary P. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Joseph P., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Julian P.
Notified on | 1 July 2020 |
Nature of control: |
significiant influence or control |
Mary P.
Notified on | 6 April 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Joseph P.
Notified on | 6 April 2016 |
Ceased on | 1 July 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 470 499 | 451 001 | 379 689 | 384 799 | 516 406 |
Current Assets | 888 151 | 807 896 | 788 738 | 860 923 | 958 476 |
Debtors | 53 250 | 42 813 | 12 547 | 13 202 | 18 757 |
Net Assets Liabilities | 6 628 768 | 6 648 656 | 6 778 346 | 7 446 161 | 7 854 518 |
Other Debtors | 48 722 | 6 275 | 6 517 | 4 981 | 3 266 |
Property Plant Equipment | 119 189 | 90 219 | 70 661 | 98 544 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 137 139 | 114 740 | 119 198 | 132 778 | 127 410 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 84 363 | ||||
Average Number Employees During Period | 7 | 7 | 6 | 6 | 6 |
Creditors | 55 481 | 7 502 | 7 502 | 7 502 | 160 883 |
Current Asset Investments | 364 402 | 314 082 | 396 502 | 462 922 | 423 313 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 041 | 19 992 | 20 276 | 39 296 | |
Disposals Property Plant Equipment | 148 899 | 79 950 | 20 276 | 195 445 | |
Fixed Assets | 6 684 191 | 6 655 221 | 6 635 663 | 7 188 546 | 7 544 064 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 280 | 2 777 | 2 552 | 2 552 | 638 |
Increase Decrease In Investment Property Fair Value Model | 415 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 642 | 24 450 | 33 856 | 33 928 | |
Investment Property | 6 557 500 | 6 557 500 | 6 557 500 | 7 082 500 | 7 497 500 |
Investment Property Fair Value Model | 6 557 500 | 6 557 500 | 6 557 500 | 7 082 500 | 7 497 500 |
Investments Fixed Assets | 7 502 | 7 502 | 7 502 | 7 502 | 7 502 |
Net Current Assets Liabilities | 286 090 | 291 248 | 437 380 | 660 391 | 797 593 |
Other Creditors | 7 502 | 7 502 | 7 502 | 7 502 | 61 230 |
Other Current Asset Investments Balance Sheet Subtotal | 343 131 | 293 062 | 374 921 | 360 487 | 321 056 |
Other Investments Other Than Loans | 7 502 | 7 502 | 7 502 | 7 502 | 7 502 |
Other Taxation Social Security Payable | 125 975 | 92 354 | 26 173 | 100 418 | 86 892 |
Property Plant Equipment Gross Cost | 256 328 | 204 959 | 189 859 | 231 322 | 166 472 |
Provisions | 290 311 | 287 195 | 395 274 | 479 637 | |
Provisions For Liabilities Balance Sheet Subtotal | 286 032 | 290 311 | 287 195 | 395 274 | 479 637 |
Total Additions Including From Business Combinations Property Plant Equipment | 97 530 | 64 850 | 61 739 | 130 595 | |
Total Assets Less Current Liabilities | 6 970 281 | 6 946 469 | 7 073 043 | 7 848 937 | 8 341 657 |
Trade Creditors Trade Payables | 9 954 | 15 466 | 18 497 | 6 154 | 12 761 |
Trade Debtors Trade Receivables | 4 528 | 36 538 | 6 030 | 8 221 | 15 491 |
Bank Borrowings Overdrafts | 228 332 | 212 585 | |||
Finance Lease Liabilities Present Value Total | 47 979 | ||||
Number Shares Issued Fully Paid | 25 000 | ||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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