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P & M Group Limited(the) GLOUCESTER

Founded in 1986, P & M Group (the), classified under reg no. 02070336 is an active company. Currently registered at Unit A 125 Business Park GL2 5JQ, Gloucester the company has been in the business for 38 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

At the moment there are 4 directors in the the firm, namely Andrew M., Jane G. and Adrian S. and others. In addition one secretary - Jane G. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

P & M Group Limited(the) Address / Contact

Office Address Unit A 125 Business Park
Office Address2 Llanthony Road
Town Gloucester
Post code GL2 5JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02070336
Date of Incorporation Tue, 4th Nov 1986
Industry Other manufacturing n.e.c.
Industry Other construction installation
End of financial Year 31st January
Company age 38 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Andrew M.

Position: Director

Resigned:

Jane G.

Position: Director

Appointed: 24 November 2022

Jane G.

Position: Secretary

Appointed: 30 November 2020

Adrian S.

Position: Director

Appointed: 01 February 2010

Anthony W.

Position: Director

Appointed: 01 January 2004

Peter M.

Position: Director

Appointed: 16 August 2013

Resigned: 15 March 2015

Gareth R.

Position: Director

Appointed: 01 February 2010

Resigned: 30 November 2020

Graham B.

Position: Director

Appointed: 01 January 2004

Resigned: 31 January 2007

Tania R.

Position: Director

Appointed: 01 January 2004

Resigned: 31 January 2010

Tania R.

Position: Secretary

Appointed: 03 May 2002

Resigned: 31 January 2010

Paul M.

Position: Secretary

Appointed: 01 February 1994

Resigned: 03 May 2002

Peter M.

Position: Director

Appointed: 30 April 1991

Resigned: 31 January 1994

Andrew M.

Position: Secretary

Appointed: 30 April 1991

Resigned: 01 February 1994

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Andrew M. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Richard M. This PSC owns 25-50% shares.

Andrew M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Richard M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand5 314 8035 440 2926 981 0274 657 2615 219 224
Current Assets14 772 44114 716 63517 106 68415 866 61517 599 652
Debtors8 324 1297 687 8408 953 5939 398 20811 145 492
Net Assets Liabilities6 418 5146 605 1348 416 1998 457 23310 578 538
Other Debtors58 57563 19859 132376 244173 414
Property Plant Equipment388 065344 714395 223612 894679 909
Total Inventories1 133 5091 588 5031 172 0641 811 146 
Other
Accrued Liabilities Deferred Income1 547 159453 447916 8742 214 7702 666 900
Accumulated Amortisation Impairment Intangible Assets  4 060431 875681 357
Accumulated Depreciation Impairment Property Plant Equipment1 437 2871 596 7121 755 3751 884 1262 047 624
Acquired Through Business Combinations Intangible Assets   200 000 
Acquired Through Business Combinations Property Plant Equipment   93 003 
Additions Other Than Through Business Combinations Intangible Assets   2 386 416 
Additions Other Than Through Business Combinations Property Plant Equipment 116 074209 172356 422230 513
Administrative Expenses  6 620 0128 982 87511 080 781
Amortisation Expense Intangible Assets  840248 648 
Amounts Owed To Group Undertakings11 75511 75511 7563 217 9173 851 219
Amounts Recoverable On Contracts4 310 8442 808 5534 112 5744 158 0704 691 347
Average Number Employees During Period111112106116112
Cash Cash Equivalents 6 754 8917 878 1897 960 6768 583 331
Comprehensive Income Expense  2 127 260506 1833 061 939
Corporation Tax Payable234 811 257 109211 821331 000
Corporation Tax Recoverable 51 000 205 357257 447
Cost Sales  35 774 61942 946 24055 894 091
Creditors8 753 7508 439 0199 074 37813 195 17713 569 557
Current Tax For Period  444 500100 000540 500
Deferred Tax Asset Debtors3 741    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -3 09239 84299 933
Dividends Paid Classified As Financing Activities-98 750   -149 994
Equity Securities Held11111
Finance Lease Liabilities Present Value Total28 10420 30122 48394 53656 388
Finance Lease Payments Owing Minimum Gross28 10420 30122 48399 352144 232
Fixed Assets399 823356 472406 9827 238 8127 305 827
Further Item Creditors Component Total Creditors   1 300 000650 000
Further Item Tax Increase Decrease Component Adjusting Items  5 98619 20237 720
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  7 895-32 64131 220
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss  58 408-30 00150 594
Gain Loss On Disposals Property Plant Equipment   5 977 
Government Grant Income  297 499401 
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences  7 895-32 64131 220
Increase Decrease In Current Tax From Adjustment For Prior Periods  -7 066-600-6 022
Increase From Amortisation Charge For Year Intangible Assets   248 648249 482
Increase From Depreciation Charge For Year Property Plant Equipment 159 425158 663138 751163 498
Intangible Assets  4 3372 162 9381 913 456
Intangible Assets Gross Cost  8 3972 594 813 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  74  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  1 7134 156 
Interest Paid Classified As Operating Activities  -24 702-28 321-32 956
Interest Payable Similar Charges Finance Costs  24 70228 32132 956
Interest Received Classified As Investing Activities  -8 902-1 310-4 553
Investments11 75811 75811 7596 625 9186 625 918
Investments Fixed Assets11 75811 75811 7596 625 9186 625 918
Investments In Subsidiaries11 75711 75711 7586 625 9176 625 917
Net Current Assets Liabilities6 018 6916 277 6168 032 3062 671 438 
Net Finance Income Costs  8 9021 3104 553
Other Creditors629 829459 591374 360310 732990 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 00078 444
Other Disposals Property Plant Equipment   10 00098 983
Other Interest Receivable Similar Income Finance Income  8 9021 3104 553
Pension Other Post-employment Benefit Costs Other Pension Costs82 794114 325183 550438 211390 157
Percentage Class Share Held In Subsidiary 100100100 
Prepayments Accrued Income1 163 8691 388 5581 705 7062 071 4382 625 602
Profit Loss812 098186 6201 838 57841 0342 271 299
Property Plant Equipment Gross Cost1 825 3521 941 4262 150 5982 497 0202 727 533
Provisions For Liabilities Balance Sheet Subtotal 28 954   
Raw Materials Consumables560 052502 488539 719572 589 
Social Security Costs408 854440 441477 571515 562 
Staff Costs Employee Benefits Expense4 415 6504 675 2934 856 4615 541 0316 639 608
Taxation Including Deferred Taxation Balance Sheet Subtotal 28 95423 08958 48150 996
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit  -33 658-34 580-43 244
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  15 08018 32334 702
Tax Tax Credit On Profit Or Loss On Ordinary Activities  473 082240 005786 660
Total Assets Less Current Liabilities6 418 5146 634 0888 439 2889 910 250 
Total Current Tax Expense Credit  437 43499 400534 478
Trade Creditors Trade Payables5 929 0506 918 5056 487 3697 143 8215 463 665
Trade Debtors Trade Receivables2 331 6392 866 3892 582 2072 385 8862 341 570
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets   -179 167 
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment   -84 817 
Turnover Revenue  44 701 37952 734 554 
Wages Salaries3 924 0024 120 5274 195 3404 587 2585 563 908

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Group of companies' report and financial statements (accounts) made up to 31st January 2023
filed on: 30th, October 2023 		Free Download (39 pages)

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