Pmd Construction started in year 2001 as Private Limited Company with registration number 04334156. The Pmd Construction company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Wickford at Office 12B Fanton Hall. Postal code: SS12 9JF.
At the moment there are 2 directors in the the company, namely Claire D. and Paul D.. In addition one secretary - Tiffany D. - is with the firm. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 12B Fanton Hall |
Office Address2 | Off Arterial Road |
Town | Wickford |
Post code | SS12 9JF |
Country of origin | United Kingdom |
Registration Number | 04334156 |
Date of Incorporation | Tue, 4th Dec 2001 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (163 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 2 781 | 3 126 | 3 080 | 3 836 | 1 472 | 1 727 | ||||||
Balance Sheet | ||||||||||||
Current Assets | 170 408 | 195 864 | 278 501 | 341 759 | 400 612 | 398 089 | 423 493 | 450 328 | 404 316 | 376 707 | 341 043 | 377 486 |
Net Assets Liabilities | 1 717 | 1 157 | 766 | 972 | 436 | 747 | 9 250 | |||||
Cash Bank In Hand | 8 909 | 2 001 | 8 501 | 5 067 | 36 343 | |||||||
Debtors | 70 499 | 38 863 | 20 192 | 22 769 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 781 | 3 126 | 3 080 | 3 836 | 1 472 | 1 727 | ||||||
Stocks Inventory | 91 000 | 155 000 | 270 000 | 316 500 | 341 500 | |||||||
Tangible Fixed Assets | 20 437 | 16 909 | 13 105 | 13 960 | 10 813 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 681 | 3 026 | 2 980 | 3 736 | 1 372 | |||||||
Shareholder Funds | 2 781 | 3 126 | 3 080 | 3 836 | 1 472 | 1 727 | ||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 010 | 2 280 | 4 290 | 4 470 | 4 200 | 2 100 | 2 100 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | |||||||
Creditors | 402 780 | 430 209 | 453 309 | 405 885 | 377 356 | 362 140 | 399 101 | |||||
Fixed Assets | 20 437 | 16 909 | 13 105 | 13 960 | 10 813 | 8 418 | 10 153 | 8 037 | 7 011 | 5 285 | 23 944 | 32 965 |
Net Current Assets Liabilities | -12 740 | -11 433 | -10 025 | -8 274 | -7 676 | -4 681 | 6 716 | 2 981 | 1 569 | 649 | 21 097 | 21 615 |
Total Assets Less Current Liabilities | 7 697 | 5 476 | 3 080 | 5 686 | 3 137 | 3 737 | 3 437 | 5 056 | 5 442 | 4 636 | 2 847 | 11 350 |
Accruals Deferred Income | 2 085 | 2 085 | 1 850 | 1 850 | 2 010 | |||||||
Creditors Due After One Year | 2 831 | 265 | ||||||||||
Creditors Due Within One Year | 183 148 | 207 297 | 288 526 | 350 033 | 408 103 | 402 770 | ||||||
Number Shares Allotted | 100 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Secured Debts | 2 831 | 265 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 488 | 5 000 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 56 941 | 58 429 | 58 429 | 63 429 | 63 429 | |||||||
Tangible Fixed Assets Depreciation | 36 504 | 41 520 | 45 324 | 49 469 | 52 616 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 016 | 3 804 | 4 145 | 3 147 | ||||||||
Amount Specific Advance Or Credit Directors | 56 256 | 38 863 | 20 192 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2022-12-31 filed on: 29th, September 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy