Founded in 2004, Pmg Print Management, classified under reg no. 05064394 is an active company. Currently registered at Unit 4 Oakwell Park WF17 9LU, Birstall the company has been in the business for twenty years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022. Since November 12, 2009 Pmg Print Management Limited is no longer carrying the name The Print Management Group.
At present there are 2 directors in the the company, namely Eleanor R. and Michael R.. In addition one secretary - Eleanor R. - is with the firm. Currenlty, the company lists one former director, whose name is Nicola H. and who left the the company on 6 December 2005. In addition, there is one former secretary - Nicola H. who worked with the the company until 30 September 2010.
Office Address | Unit 4 Oakwell Park |
Office Address2 | Oakwell Way |
Town | Birstall |
Post code | WF17 9LU |
Country of origin | United Kingdom |
Registration Number | 05064394 |
Date of Incorporation | Fri, 5th Mar 2004 |
Industry | Printing n.e.c. |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Eleanor R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael R. This PSC owns 25-50% shares and has 25-50% voting rights.
Eleanor R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Print Management Group | November 12, 2009 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 224 482 | 224 507 | 223 902 | ||||
Balance Sheet | |||||||
Cash Bank In Hand | 14 549 | ||||||
Cash Bank On Hand | 395 305 | 414 738 | 311 067 | 57 792 | |||
Current Assets | 13 344 | 663 251 | 872 157 | 804 458 | 1 461 870 | 774 134 | |
Debtors | 13 192 | 13 344 | 584 207 | 451 042 | 383 428 | 1 138 008 | 701 490 |
Intangible Fixed Assets | 71 955 | ||||||
Net Assets Liabilities | 314 227 | 317 754 | 332 963 | 272 585 | |||
Net Assets Liabilities Including Pension Asset Liability | 224 482 | 224 507 | 223 902 | ||||
Other Debtors | 166 446 | 158 883 | 152 436 | 189 333 | |||
Property Plant Equipment | 71 632 | 51 148 | 48 970 | 54 567 | |||
Stocks Inventory | 64 495 | ||||||
Tangible Fixed Assets | 12 388 | 46 049 | 68 929 | ||||
Total Inventories | 25 810 | 6 292 | 12 795 | 14 852 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 224 382 | 224 407 | 223 802 | ||||
Shareholder Funds | 224 482 | 224 507 | 223 902 | ||||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 57 564 | 71 955 | 71 955 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 104 545 | 125 029 | 105 537 | 101 411 | |||
Average Number Employees During Period | 15 | 12 | 12 | 10 | |||
Bank Borrowings Overdrafts | 244 792 | 187 140 | 126 021 | 61 775 | |||
Creditors | 270 038 | 208 024 | 128 021 | 61 775 | |||
Creditors Due After One Year | 47 508 | 78 699 | 273 833 | ||||
Creditors Due Within One Year | 7 763 | 10 360 | 560 573 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 007 | 19 305 | |||||
Disposals Property Plant Equipment | 32 007 | 36 333 | |||||
Fixed Assets | 266 561 | 300 222 | 395 057 | 92 223 | 57 348 | 55 170 | 74 767 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 484 | 12 515 | 15 179 | ||||
Intangible Assets Gross Cost | 71 955 | 71 955 | 71 955 | ||||
Intangible Fixed Assets Additions | 71 955 | ||||||
Intangible Fixed Assets Cost Or Valuation | 71 955 | ||||||
Investments Fixed Assets | 254 173 | 254 173 | 254 173 | 6 200 | 6 200 | 6 200 | 20 200 |
Investments In Group Undertakings | 6 200 | 6 200 | 6 200 | 20 200 | |||
Net Current Assets Liabilities | 5 429 | 2 984 | 102 678 | 492 042 | 468 430 | 405 814 | 259 593 |
Number Shares Allotted | 100 | 100 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 2 000 | 2 000 | 2 000 | 29 367 | |||
Other Taxation Social Security Payable | 73 012 | 56 190 | 36 675 | 30 605 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 176 177 | 176 177 | 154 507 | 155 978 | |||
Secured Debts | 30 213 | 186 639 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
Tangible Fixed Assets Additions | 36 500 | 32 217 | |||||
Tangible Fixed Assets Cost Or Valuation | 20 784 | 57 284 | 89 501 | ||||
Tangible Fixed Assets Depreciation | 8 396 | 11 235 | 20 572 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 2 839 | 9 337 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 337 | 37 804 | |||||
Total Assets Less Current Liabilities | 271 990 | 303 206 | 497 735 | 584 265 | 525 778 | 460 984 | 334 360 |
Trade Creditors Trade Payables | 178 202 | 165 883 | 579 993 | 244 120 | |||
Trade Debtors Trade Receivables | 284 596 | 224 545 | 985 572 | 512 157 | |||
Advances Credits Directors | 43 234 | ||||||
Finance Lease Liabilities Present Value Total | 23 246 | 18 884 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 14 391 | ||||||
Intangible Assets | 14 391 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 27th, April 2023 |
accounts | Free Download (9 pages) |
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