Founded in 2003, Ploeger Uk, classified under reg no. 04798572 is an active company. Currently registered at Pmc NR21 8JH, Fakenham the company has been in the business for twenty one years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2020/06/24 Ploeger Uk Ltd. is no longer carrying the name Pmc Harvesters.
Currently there are 2 directors in the the firm, namely Giuseppe P. and Cornelis H.. In addition one secretary - Claire D. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Iain M. who worked with the the firm until 29 October 2020.
Office Address | Pmc |
Office Address2 | Holt Road |
Town | Fakenham |
Post code | NR21 8JH |
Country of origin | United Kingdom |
Registration Number | 04798572 |
Date of Incorporation | Fri, 13th Jun 2003 |
Industry | Manufacture of agricultural and forestry machinery other than tractors |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Ploeger Oxbo Europe Bv from Roosendaal, Netherlands. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ploeger Oxbo Europe Bv
Electronweg 5 Electronweg 5, Roosendaal, PO Box 4706 PP, Netherlands
Legal authority | Dutch Law |
Legal form | Limited Company |
Notified on | 13 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pmc Harvesters | June 24, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 407 257 | 2 374 388 | 933 520 |
Current Assets | 6 816 890 | 10 398 688 | 9 935 369 |
Debtors | 763 427 | 1 489 991 | 1 190 068 |
Net Assets Liabilities | 1 162 459 | 1 770 465 | 2 249 738 |
Other Debtors | 79 608 | 45 412 | 28 893 |
Property Plant Equipment | 26 998 | 15 826 | 3 314 |
Total Inventories | 5 646 206 | 6 534 309 | 7 811 781 |
Other | |||
Accrued Liabilities Deferred Income | 947 675 | 1 361 426 | 1 275 261 |
Accumulated Depreciation Impairment Property Plant Equipment | 46 810 | 57 982 | 54 404 |
Administrative Expenses | 1 808 255 | 1 609 076 | 1 960 466 |
Amounts Owed To Group Undertakings | 2 353 857 | 2 565 486 | 1 862 534 |
Average Number Employees During Period | 46 | 52 | 54 |
Comprehensive Income Expense | 412 459 | 608 006 | 479 273 |
Corporation Tax Payable | 140 535 | 144 700 | 115 500 |
Cost Sales | 13 901 458 | 17 119 462 | 19 021 480 |
Creditors | 5 603 613 | 8 496 830 | 7 597 856 |
Current Tax For Period | 99 520 | 141 312 | 115 464 |
Depreciation Expense Property Plant Equipment | 11 172 | 11 172 | 11 172 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 750 | ||
Disposals Property Plant Equipment | 16 090 | ||
Further Operating Expense Item Component Total Operating Expenses | 71 936 | 15 000 | -8 265 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -71 936 | 105 272 | 11 903 |
Gain Loss On Disposals Property Plant Equipment | 16 080 | ||
Gross Profit Loss | 2 310 970 | 2 443 463 | 2 594 524 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 172 | 11 172 | |
Interest Expense On Bank Loans Similar Borrowings | -9 071 | 85 065 | 39 321 |
Interest Expense On Bank Overdrafts | 9 | 4 | |
Interest Payable Similar Charges Finance Costs | -9 062 | 85 069 | 39 321 |
Net Current Assets Liabilities | 1 213 277 | 1 901 858 | 2 337 513 |
Number Shares Issued Fully Paid | 750 000 | 750 000 | |
Operating Profit Loss | 502 715 | 834 387 | 634 058 |
Other Interest Receivable Similar Income Finance Income | 202 | ||
Other Taxation Social Security Payable | 69 732 | 108 519 | 134 103 |
Par Value Share | 1 | 1 | |
Payments Received On Account | 1 342 767 | 3 083 116 | 2 760 953 |
Prepayments | 41 756 | 95 678 | 106 253 |
Profit Loss | 412 459 | 608 006 | 479 273 |
Profit Loss On Ordinary Activities Before Tax | 511 979 | 749 318 | 594 737 |
Property Plant Equipment Gross Cost | 73 808 | 73 808 | 57 718 |
Provisions For Liabilities Balance Sheet Subtotal | 77 816 | 147 219 | 91 089 |
Recoverable Value-added Tax | 208 217 | 309 567 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 99 520 | 141 312 | 115 464 |
Total Assets Less Current Liabilities | 1 240 275 | 1 917 684 | 2 340 827 |
Total Operating Lease Payments | 88 525 | 16 824 | 15 470 |
Trade Creditors Trade Payables | 695 502 | 1 233 583 | 1 449 505 |
Trade Debtors Trade Receivables | 642 063 | 1 140 684 | 745 355 |
Turnover Revenue | 16 212 428 | 19 562 925 | 21 616 004 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy