Pmcc Joinery Ltd is a private limited company located at 140 Gulladuff Road, Bellaghy, Magherafelt BT45 8LW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Paul M., appointed on 20 July 2018.
The company is categorised as "joinery installation" (Standard Industrial Classification: 43320).
The latest confirmation statement was filed on 2023-07-19 and the deadline for the following filing is 2024-08-02. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 140 Gulladuff Road |
| Office Address2 | Bellaghy |
| Town | Magherafelt |
| Post code | BT45 8LW |
| Country of origin | United Kingdom |
| Registration Number | NI654507 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Paul M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 39 539 | 84 515 | 86 977 | 1 401 | 17 250 |
| Current Assets | 102 413 | 100 960 | 105 389 | 14 819 | 25 059 |
| Debtors | 62 874 | 60 | 2 462 | 3 818 | 2 289 |
| Net Assets Liabilities | 53 039 | 48 069 | 58 284 | 44 602 | 36 590 |
| Other Debtors | 24 810 | 60 | 2 462 | 3 818 | 2 289 |
| Property Plant Equipment | 38 324 | 21 477 | 17 589 | 59 716 | 44 200 |
| Total Inventories | 16 385 | 15 950 | 9 600 | 5 520 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 581 | 11 846 | 15 734 | 17 867 | 33 383 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 13 438 | 9 688 | 7 500 | 3 750 | |
| Comprehensive Income Expense | 97 939 | 26 330 | |||
| Corporation Tax Payable | 23 194 | 9 557 | 18 262 | 4 108 | |
| Creditors | 81 183 | 70 287 | 61 352 | 18 587 | 24 270 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 400 | 13 384 | |||
| Disposals Property Plant Equipment | 22 000 | 25 905 | |||
| Dividends Paid | 45 000 | 31 300 | |||
| Fixed Assets | 38 324 | 21 477 | 17 589 | 59 716 | 44 200 |
| Income Expense Recognised Directly In Equity | -44 900 | -31 300 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 665 | 3 888 | 15 517 | 15 517 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | 21 230 | 30 673 | 44 037 | -3 768 | 789 |
| Other Creditors | 29 933 | 28 699 | 19 824 | 3 268 | 14 957 |
| Other Taxation Social Security Payable | 13 359 | 21 310 | 15 766 | 841 | 3 393 |
| Profit Loss | 97 939 | 26 330 | |||
| Property Plant Equipment Gross Cost | 47 905 | 33 323 | 33 323 | 77 583 | 77 583 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 515 | 4 081 | 3 342 | 11 346 | 8 399 |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 418 | 70 165 | |||
| Total Assets Less Current Liabilities | 59 554 | 52 150 | 61 626 | 55 948 | 44 989 |
| Trade Creditors Trade Payables | 1 259 | 1 033 | 10 728 | 1 812 | |
| Trade Debtors Trade Receivables | 38 064 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 28th, March 2024 |
accounts | Free Download (14 pages) |
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