Pml Contracts started in year 2013 as Private Limited Company with registration number NI619971. The Pml Contracts company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Limavady at C/o 16 Main Street. Postal code: BT49 0EU.
The firm has 2 directors, namely Mark O., Paul O.. Of them, Mark O., Paul O. have been with the company the longest, being appointed on 21 August 2013. As of 27 April 2024, there was 1 ex director - Sharon O.. There were no ex secretaries.
| Office Address | C/o 16 Main Street |
| Town | Limavady |
| Post code | BT49 0EU |
| Country of origin | United Kingdom |
| Registration Number | NI619971 |
| Date of Incorporation | Wed, 21st Aug 2013 |
| Industry | Joinery installation |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 21 August 2013
Position: Director
Appointed: 21 August 2013
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Paul O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark O. This PSC owns 25-50% shares.
Paul O.
| Notified on | 21 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 630 | 59 740 | 29 633 | 367 905 | 116 063 | 34 351 | 109 218 |
| Current Assets | 156 167 | 195 907 | 244 623 | 418 100 | 304 501 | 200 059 | 198 289 |
| Debtors | 46 037 | 128 882 | 198 489 | 22 840 | 9 851 | 165 708 | 89 071 |
| Net Assets Liabilities | 20 385 | 7 696 | 87 686 | -106 510 | -13 665 | 6 528 | 13 575 |
| Other Debtors | 36 512 | 66 824 | 101 539 | 178 587 | 129 442 | 88 207 | |
| Property Plant Equipment | 2 700 | 3 023 | 4 999 | 6 203 | 5 506 | 2 999 | 17 378 |
| Total Inventories | 90 500 | 7 285 | 16 501 | 27 355 | 178 587 | ||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 88 045 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 900 | 1 990 | 3 560 | 6 183 | 8 880 | 7 787 | 12 158 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | 3 |
| Bank Borrowings Overdrafts | 117 | 3 589 | 4 543 | 6 980 | 6 474 | 6 391 | |
| Comprehensive Income Expense | 145 311 | 128 148 | |||||
| Corporation Tax Payable | 40 289 | 76 136 | 29 375 | 69 942 | 38 132 | 24 325 | 31 260 |
| Creditors | 138 482 | 191 234 | 161 936 | 480 813 | 275 339 | 38 333 | 29 231 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
| Disposals Property Plant Equipment | 111 | ||||||
| Dividends Paid | 158 000 | 48 166 | |||||
| Fixed Assets | 2 700 | 3 023 | 4 999 | 6 203 | 5 506 | ||
| Income Expense Recognised Directly In Equity | -158 000 | -48 162 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 88 045 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 090 | 1 570 | 2 623 | 2 697 | 2 507 | 4 371 | |
| Intangible Assets Gross Cost | 88 045 | ||||||
| Issue Equity Instruments | 4 | ||||||
| Net Current Assets Liabilities | 17 685 | 4 673 | 82 687 | -62 713 | 29 162 | 41 862 | 29 773 |
| Other Creditors | 50 059 | 13 159 | 23 301 | 217 656 | 88 912 | 38 333 | 29 231 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 600 | ||||||
| Other Disposals Property Plant Equipment | 3 600 | ||||||
| Other Taxation Social Security Payable | 19 319 | 43 350 | 79 228 | 78 938 | 24 491 | 2 548 | 34 971 |
| Profit Loss | 145 311 | 128 148 | |||||
| Property Plant Equipment Gross Cost | 3 600 | 5 013 | 8 559 | 12 386 | 14 386 | 10 786 | 29 536 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 345 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 657 | 3 827 | 2 000 | 18 750 | |||
| Total Assets Less Current Liabilities | 20 385 | 7 696 | 87 686 | -56 510 | 34 668 | 44 861 | 47 151 |
| Trade Creditors Trade Payables | 28 698 | 58 589 | 26 443 | 109 734 | 116 824 | 47 804 | 72 754 |
| Trade Debtors Trade Receivables | 9 525 | 62 058 | 96 950 | 22 840 | 9 851 | 36 266 | 864 |
| Advances Credits Directors | 10 159 | 10 159 | 101 539 | ||||
| Advances Credits Made In Period Directors | 111 698 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 18th Dec 2023 filed on: 20th, December 2023 |
confirmation statement | Free Download (6 pages) |
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