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P B M Management Limited MERSEYSIDE

P B M Management started in year 2003 as Private Limited Company with registration number 04660124. The P B M Management company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Merseyside at 116 Duke Street. Postal code: L1 5JW. Since Sun, 23rd Mar 2003 P B M Management Limited is no longer carrying the name P V M Management.

The firm has one director. Paul M., appointed on 10 February 2003. There are currently no secretaries appointed. As of 18 April 2024, there were 3 ex secretaries - Robin J., Harry M. and others listed below. There were no ex directors.

P B M Management Limited Address / Contact

Office Address 116 Duke Street
Office Address2 Liverpool
Town Merseyside
Post code L1 5JW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04660124
Date of Incorporation Mon, 10th Feb 2003
Industry Buying and selling of own real estate
End of financial Year 29th February
Company age 21 years old
Account next due date Thu, 30th Nov 2023 (140 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Paul M.

Position: Director

Appointed: 10 February 2003

Robin J.

Position: Secretary

Appointed: 28 June 2005

Resigned: 28 August 2008

Harry M.

Position: Secretary

Appointed: 09 February 2005

Resigned: 28 June 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 2003

Resigned: 10 February 2003

Frances H.

Position: Secretary

Appointed: 10 February 2003

Resigned: 09 February 2005

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, 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

Company previous names

P V M Management March 23, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand3 873 3061 952 6597 230 3078 099 2077 127 6799 684 63613 167 252
Current Assets7 270 9918 602 85110 342 20912 546 54515 932 91519 549 69823 849 717
Debtors3 397 6856 650 1923 111 9024 447 3388 590 2969 865 0627 941 198
Net Assets Liabilities30 108 39627 984 73528 621 61331 781 77735 072 71946 432 84448 287 759
Other Debtors  170 260170 260181 494170 844170 260
Other
Audit Fees Expenses17 50017 500     
Other Non-audit Services Fees5 50012 865     
Other Taxation Advisory Services Fees1 0001 000     
Director Remuneration30 00030 000     
Accrued Liabilities Deferred Income      147 032
Accumulated Amortisation Impairment Intangible Assets1 889 4542 309 333     
Additional Provisions Increase From New Provisions Recognised -1 399 385-324 142-2 134 250 367 21347 140
Amortisation Expense Intangible Assets419 878419 879     
Applicable Tax Rate2019     
Average Number Employees During Period48515154504647
Comprehensive Income Expense5 032 081-2 123 648636 878-346 3473 290 94211 360 125-898 687
Corporation Tax Payable225 00974 89862 60352 41356 547254 954140 619
Creditors800 1811 083 421877 867284 30862 122257 5671 803 984
Current Tax For Period972 234688 982     
Depreciation Expense Property Plant Equipment123 392148 184     
Fixed Assets27 559 13923 249 16021 616 98419 845 00319 535 63227 838 79326 987 246
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax671 881-632 652     
Further Item Interest Expense Component Total Interest Expense57 820-57 820     
Gain Loss On Disposals Property Plant Equipment91 27155 936     
Increase From Amortisation Charge For Year Intangible Assets 419 879     
Intangible Assets2 309 3331 889 454     
Intangible Assets Gross Cost4 198 787      
Interest Payable Similar Charges Finance Costs65 453-57 820     
Investments Fixed Assets27 559 13923 249 16021 616 98419 845 00319 535 63227 838 79326 987 246
Investments In Group Undertakings26 357 48520 820 17319 653 91516 703 52417 794 07724 164 593-1 040 111
Investments In Joint Ventures1 201 6542 428 9871 963 069 1 741 5553 674 2003 674 200
Issue Equity Instruments -13     
Net Assets Liabilities Associates-2 573 224-3 565 726-2 486 271-3 001 282-4 392 028-7 340 449-4 875
Net Assets Liabilities Subsidiaries     -37 176 295-38 576 126
Net Current Assets Liabilities6 470 8107 519 4319 464 34212 262 23715 870 79319 292 13122 045 733
Number Shares Issued Fully Paid 987987987 987987
Other Deferred Tax Expense Credit-30 710-36 994     
Other Taxation Social Security Payable1 4251 6111 5935852 0351 1132 145
Par Value Share 111 11
Pension Other Post-employment Benefit Costs Other Pension Costs98 709109 451     
Percentage Class Share Held In Associate 505050 5050
Percentage Class Share Held In Subsidiary     6565
Prepayments Accrued Income 3 5823 7627 538   
Profit Loss4 512 4383 071 8522 537 0453 506 5112 501 5293 424 1272 753 602
Profit Loss From Continuing Operations Associates950 261992 402320 545992 5162 552 7672 344 709564 402
Profit Loss On Ordinary Activities Before Tax5 928 4126 584 196     
Profit Loss Subsidiaries     3 366 9364 539 280
Provisions3 921 5532 522 1682 459 713325 463333 706698 080745 220
Provisions For Liabilities Balance Sheet Subtotal3 921 5532 522 1682 459 713325 463333 706698 080745 220
Social Security Costs9871 035     
Staff Costs Employee Benefits Expense1 643 1791 706 749     
Tax Decrease Increase From Effect Revenue Exempt From Taxation341 463689 327     
Tax Expense Credit Applicable Tax Rate1 185 6821 256 594     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss44 04041 563     
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 192 330767 071     
Total Assets Less Current Liabilities34 029 94930 768 59131 081 32632 107 24035 406 42547 130 92449 032 979
Total Current Tax Expense Credit1 223 040804 065     
Trade Debtors Trade Receivables27 00027 00045 00027 00039 24036 00036 000
Turnover Revenue17 704 60017 399 248     
Wages Salaries1 543 4831 596 263     
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -2 839 
Current Asset Investments    214 940  

Company filings

Filing category
Accounts Annual return Capital Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to Tue, 28th Feb 2023
filed on: 30th, November 2023 		Free Download (34 pages)

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