Pmg Retail Limited in FARINGDON

Pmg Retail Limited FARINGDON

Founded in 2004, Pmg Retail, classified under reg no. 05205232 is an active company. Currently registered at 8 Regal Way SN7 7BX, Faringdon the company has been in the business for twenty years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.

At present there are 2 directors in the the firm, namely Leonard G. and Paul G.. In addition one secretary - Paul G. - is with the company. As of 15 May 2024, there was 1 ex director - Linda G.. There were no ex secretaries.

Pmg Retail Limited Address / Contact

Office Address	8 Regal Way
Town	Faringdon
Post code	SN7 7BX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05205232
Date of Incorporation	Fri, 13th Aug 2004
Industry	Retail sale via mail order houses or via Internet
Industry	Retail sale of clothing in specialised stores
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (46 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated	Mon, 28th Nov 2022

Company staff

Leonard G.

Position: Director

Appointed: 07 April 2011

Paul G.

Position: Director

Appointed: 13 August 2004

Paul G.

Position: Secretary

Appointed: 13 August 2004

Linda G.

Position: Director

Appointed: 13 August 2004

Resigned: 07 April 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul G. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Paul G. This PSC owns 75,01-100% shares.

Paul G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Paul G.

Notified on	6 April 2016
Ceased on	4 January 2022
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	94 417	231 341	218 960	307 979	644 210
Current Assets	1 234 171	1 083 255	1 132 679	1 125 129	1 283 539
Debtors	104 782	48 717	90 801	101 512	127 347
Net Assets Liabilities	480 865	581 425	797 201	911 007	1 005 463
Other Debtors	71 053	35 726	60 473	80 641	109 356
Property Plant Equipment	205 161	713 679	689 588	648 362	623 042
Total Inventories	1 034 972	803 197	822 918	715 638	511 982

Other
Accumulated Amortisation Impairment Intangible Assets	84 667	98 292	109 921	124 394	142 731
Accumulated Depreciation Impairment Property Plant Equipment	465 573	510 679	561 346	607 574	651 641
Average Number Employees During Period	65	67	66	67	62
Bank Borrowings Overdrafts	140 079	523 678	434 013	350 455	322 175
Corporation Tax Payable	9 792	30 138	54 288	35 725	33 335
Creditors	142 470	523 678	434 013	350 455	322 175
Dividends Paid On Shares	80 333
Fixed Assets	285 494	780 387	749 307	704 928	689 561
Future Minimum Lease Payments Under Non-cancellable Operating Leases	899 333	501 167	670 833	673 833	521 833
Increase From Amortisation Charge For Year Intangible Assets		13 625	11 629	14 473	18 337
Increase From Depreciation Charge For Year Property Plant Equipment		45 106	50 667	46 228	44 067
Intangible Assets	80 333	66 708	59 719	56 566	66 519
Intangible Assets Gross Cost	165 000	165 000	169 640	180 960	209 250
Net Current Assets Liabilities	375 274	358 189	512 725	579 483	662 950
Other Creditors	2 391	242 070	82 492	122 751	93 719
Other Taxation Social Security Payable	77 931	46 777	31 084	55 184	53 348
Property Plant Equipment Gross Cost	670 734	1 224 358	1 250 934	1 255 936	1 274 683
Provisions For Liabilities Balance Sheet Subtotal	37 433	33 473	30 818	22 949	24 873
Total Additions Including From Business Combinations Property Plant Equipment		553 624	26 576	5 002	18 747
Total Assets Less Current Liabilities	660 768	1 138 576	1 262 032	1 284 411	1 352 511
Trade Creditors Trade Payables	569 653	343 338	372 564	249 184	406 060
Trade Debtors Trade Receivables	33 729	12 991	30 328	20 871	17 991

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 2nd, May 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 2nd, May 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 20th, April 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 24th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 11th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 10th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 11th, January 2018	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2016 filed on: 27th, June 2017	accounts	Free Download (11 pages)
SH01	Capital declared on Wed, 30th Sep 2015: 59000.00 GBP filed on: 26th, February 2016	capital	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2015 filed on: 20th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Thu, 13th Aug 2015 with full list of members filed on: 1st, September 2015	annual return	Free Download (5 pages)
SH01	Capital declared on Tue, 1st Sep 2015: 10000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2014 filed on: 2nd, July 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 13th Aug 2014 with full list of members filed on: 13th, August 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 13th Aug 2014: 10000.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2013 filed on: 11th, June 2014	accounts	Free Download (15 pages)
AR01	Annual return drawn up to Tue, 13th Aug 2013 with full list of members filed on: 14th, August 2013	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 14th Aug 2013: 10000.00 GBP	capital
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2012 filed on: 5th, June 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to Mon, 13th Aug 2012 with full list of members filed on: 13th, August 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2011 filed on: 19th, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 13th Aug 2011 with full list of members filed on: 17th, August 2011	annual return	Free Download (6 pages)
AA01	Current accounting reference period shortened from Tue, 31st Jan 2012 to Fri, 30th Sep 2011 filed on: 12th, August 2011	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Jan 2011 filed on: 20th, June 2011	accounts	Free Download (6 pages)
SH01	Capital declared on Fri, 28th Jan 2011: 10000.00 GBP filed on: 2nd, February 2011	capital	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jan 2010 filed on: 11th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Fri, 13th Aug 2010 with full list of members filed on: 18th, August 2010	annual return	Free Download (5 pages)
363a	Annual return up to Mon, 17th Aug 2009 with shareholders record filed on: 17th, August 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Jan 2009 filed on: 12th, August 2009	accounts	Free Download (6 pages)
363a	Annual return up to Thu, 14th Aug 2008 with shareholders record filed on: 14th, August 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Jan 2008 filed on: 16th, May 2008	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2007 filed on: 23rd, October 2007	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jan 2007 filed on: 23rd, October 2007	accounts	Free Download (10 pages)
88(2)R	Alloted 98 shares on Fri, 18th May 2007. Value of each share 1 £, total number of shares: 198. filed on: 21st, August 2007	capital	Free Download (1 page)
88(2)R	Alloted 98 shares on Fri, 18th May 2007. Value of each share 1 £, total number of shares: 198. filed on: 21st, August 2007	capital	Free Download (1 page)
363a	Annual return up to Tue, 21st Aug 2007 with shareholders record filed on: 21st, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to Tue, 21st Aug 2007 with shareholders record filed on: 21st, August 2007	annual return	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 7th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Fri, 18th May 2007. Value of each share 1 £, total number of shares: 100. filed on: 7th, June 2007	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Fri, 18th May 2007. Value of each share 1 £, total number of shares: 100. filed on: 7th, June 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 7th, June 2007	capital	Free Download (2 pages)
363a	Annual return up to Mon, 14th Aug 2006 with shareholders record filed on: 14th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to Mon, 14th Aug 2006 with shareholders record filed on: 14th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2006 filed on: 28th, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jan 2006 filed on: 28th, June 2006	accounts	Free Download (10 pages)
363a	Annual return up to Thu, 8th Sep 2005 with shareholders record filed on: 8th, September 2005	annual return	Free Download (2 pages)
363a	Annual return up to Thu, 8th Sep 2005 with shareholders record filed on: 8th, September 2005	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2005 filed on: 17th, June 2005	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jan 2005 filed on: 17th, June 2005	accounts	Free Download (7 pages)
225	Accounting reference date shortened from 30/04/05 to 31/01/05 filed on: 8th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/05 to 31/01/05 filed on: 8th, November 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 30/04/05 filed on: 26th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/05 to 30/04/05 filed on: 26th, October 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 13th, August 2004	incorporation	Free Download (19 pages)
NEWINC	Certificate of incorporation filed on: 13th, August 2004	incorporation	Free Download (19 pages)

Pmg Retail Limited FARINGDON

Pmg Retail Limited Address / Contact

Company Information / Profile

Company staff

Leonard G.

Paul G.

Paul G.

Linda G.

People with significant control

Annual reports financial information

Company filings

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