Founded in 2014, Pmfm, classified under reg no. SC480133 is an active company. Currently registered at 315 Shettleston Road G31 5JL, Glasgow the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Paul M., appointed on 9 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 315 Shettleston Road |
| Town | Glasgow |
| Post code | G31 5JL |
| Country of origin | United Kingdom |
| Registration Number | SC480133 |
| Date of Incorporation | Mon, 16th Jun 2014 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 09 July 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Paul M. This PSC and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -9 537 | -3 169 | -525 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 345 | 16 995 | 63 051 | 78 757 | 34 013 | |||
| Current Assets | 7 644 | 18 300 | 10 202 | 9 641 | 20 723 | 67 076 | 83 445 | 59 972 |
| Debtors | 1 808 | 16 277 | 12 300 | 3 728 | 4 025 | 4 688 | 25 959 | |
| Net Assets Liabilities | 525 | 2 682 | 13 589 | 13 809 | 8 310 | 14 901 | ||
| Property Plant Equipment | 33 314 | 40 373 | 35 976 | 42 034 | 45 615 | |||
| Cash Bank In Hand | 5 836 | 2 023 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 537 | -3 169 | -525 | |||||
| Tangible Fixed Assets | 42 788 | 35 086 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -9 637 | -3 269 | ||||||
| Shareholder Funds | -9 537 | -3 169 | -525 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 344 | 41 207 | 49 104 | 58 332 | 68 345 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 922 | 3 500 | 15 286 | 13 594 | ||||
| Average Number Employees During Period | 1 | 5 | 5 | 5 | 5 | |||
| Bank Borrowings | 50 000 | 50 000 | 48 226 | |||||
| Creditors | 51 354 | 45 637 | 39 593 | 33 471 | 63 539 | 40 971 | ||
| Finance Lease Liabilities Present Value Total | 2 142 | 2 142 | 2 142 | 2 141 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 863 | 7 897 | 9 228 | 10 013 | ||||
| Net Current Assets Liabilities | -52 325 | -38 255 | -41 152 | 35 996 | -26 784 | 33 605 | 19 906 | 19 001 |
| Other Creditors | 16 972 | 15 457 | 9 309 | 22 948 | 18 187 | |||
| Property Plant Equipment Gross Cost | 65 658 | 81 580 | 85 080 | 100 366 | 113 960 | |||
| Taxation Social Security Payable | 11 645 | 9 819 | 7 532 | 27 376 | 11 401 | |||
| Total Assets Less Current Liabilities | -9 537 | -3 169 | -525 | 2 682 | 21 503 | 69 581 | 61 940 | 64 616 |
| Trade Creditors Trade Payables | 15 067 | 22 231 | 14 488 | 11 073 | 9 242 | |||
| Trade Debtors Trade Receivables | 12 300 | 3 728 | 4 025 | 4 688 | 25 959 | |||
| Fixed Assets | 42 788 | 35 086 | 40 627 | 33 314 | ||||
| Creditors Due Within One Year | 59 969 | 56 555 | 51 354 | |||||
| Tangible Fixed Assets Additions | 52 158 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 52 158 | 52 158 | ||||||
| Tangible Fixed Assets Depreciation | 9 370 | 17 072 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 370 | 7 702 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 30th, June 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy