Founded in 2014, Pmb Packaging Rework Solutions, classified under reg no. 09073526 is an active company. Currently registered at 511 Walsgrave Road CV2 4AG, Coventry the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Thu, 22nd Aug 2019 Pmb Packaging Rework Solutions Ltd is no longer carrying the name P M B Contract Packaging.
The firm has one director. Peter B., appointed on 5 June 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 511 Walsgrave Road |
Town | Coventry |
Post code | CV2 4AG |
Country of origin | United Kingdom |
Registration Number | 09073526 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Peter B. This PSC has significiant influence or control over this company,.
Peter B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
P M B Contract Packaging | August 22, 2019 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 636 | 5 372 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 57 534 | 13 514 | 57 473 | 61 529 | 45 883 | 46 608 | 41 073 | 42 876 | |
Current Assets | 60 190 | 87 829 | 46 423 | 86 508 | 104 549 | 72 888 | 62 243 | 69 371 | 72 164 |
Debtors | 17 731 | 26 795 | 29 409 | 27 095 | 40 780 | 22 891 | 10 709 | 23 372 | 24 797 |
Net Assets Liabilities | 5 372 | 3 218 | 10 503 | 10 678 | 24 942 | 12 465 | 701 | 35 818 | |
Other Debtors | 1 123 | 223 | |||||||
Property Plant Equipment | 29 570 | 22 596 | 16 105 | 13 158 | 11 184 | 9 506 | 8 080 | 6 868 | |
Total Inventories | 3 500 | 3 500 | 1 940 | 2 240 | 4 114 | 4 926 | 4 926 | 4 491 | |
Cash Bank In Hand | 39 978 | 57 534 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 636 | 5 372 | |||||||
Stocks Inventory | 2 481 | 3 500 | |||||||
Tangible Fixed Assets | 34 611 | 29 570 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 536 | 5 272 | |||||||
Shareholder Funds | 1 636 | 5 372 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accrued Liabilities | 3 690 | 3 630 | 3 660 | 2 730 | 2 700 | 2 700 | 2 443 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 124 | 22 098 | 28 589 | 31 536 | 33 510 | 32 688 | 34 114 | 35 326 | |
Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | |
Creditors | 49 527 | 25 801 | 52 110 | 67 029 | 34 130 | 59 284 | 76 750 | 43 214 | |
Deferred Income | 5 000 | ||||||||
Finished Goods Goods For Resale | 3 500 | 3 500 | 1 940 | 2 240 | 4 114 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 974 | 6 491 | 2 947 | 1 974 | 1 678 | 1 212 | |||
Loans From Directors | 31 188 | 18 096 | 41 382 | 51 205 | 23 129 | 52 037 | 56 402 | 13 029 | |
Net Current Assets Liabilities | 29 525 | 38 302 | 20 622 | 34 398 | 37 520 | 38 758 | 2 959 | -7 379 | 28 950 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 3 666 | 40 000 | 40 000 | 1 178 | 25 000 | 144 | 169 | 106 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 500 | ||||||||
Other Disposals Property Plant Equipment | 2 500 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 44 694 | 44 694 | 44 694 | 44 694 | 44 694 | 42 194 | 42 194 | 42 194 | |
Taxation Social Security Payable | 14 673 | 4 015 | 7 098 | 10 986 | 6 587 | 2 444 | 3 481 | 4 860 | |
Total Assets Less Current Liabilities | 64 136 | 67 872 | 43 218 | 50 503 | 50 678 | 49 942 | 12 465 | ||
Trade Creditors Trade Payables | 1 684 | 1 959 | 13 998 | 17 776 | |||||
Trade Debtors Trade Receivables | 26 795 | 28 286 | 26 872 | 40 780 | 22 891 | 10 709 | 23 372 | 24 797 | |
Capital Employed | 1 636 | ||||||||
Creditors Due After One Year | 62 500 | 62 500 | |||||||
Creditors Due Within One Year | 30 665 | 49 527 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 42 194 | 2 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 194 | 44 694 | |||||||
Tangible Fixed Assets Depreciation | 7 583 | 15 124 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 583 | 7 541 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023 |
accounts | Free Download (7 pages) |
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