Pmn Construction Ltd is a private limited company that can be found at 46 Loughside Road, Garrison BT93 4BY. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-29, this 6-year-old company is run by 1 director and 1 secretary.
Director Peter M., appointed on 29 January 2018.
Changing the topic to secretaries, we can mention: Mairead M., appointed on 29 January 2018.
The company is officially categorised as "site preparation" (Standard Industrial Classification code: 43120).
The last confirmation statement was sent on 2023-01-28 and the date for the following filing is 2024-02-11. What is more, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 46 Loughside Road |
| Town | Garrison |
| Post code | BT93 4BY |
| Country of origin | United Kingdom |
| Registration Number | NI650617 |
| Date of Incorporation | Mon, 29th Jan 2018 |
| Industry | Site preparation |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Secretary
Appointed: 29 January 2018
Position: Director
Appointed: 29 January 2018
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Peter M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter M.
| Notified on | 29 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 484 | 1 108 | |||
| Current Assets | 6 651 | 23 588 | 37 898 | 35 903 | 29 673 |
| Debtors | 8 419 | 8 840 | |||
| Net Assets Liabilities | 5 733 | 1 425 | 32 257 | 26 737 | 27 048 |
| Other Debtors | 2 473 | 2 473 | |||
| Property Plant Equipment | 41 491 | 33 531 | |||
| Total Inventories | 11 000 | 19 725 | |||
| Other | |||||
| Version Production Software | 2 024 | ||||
| Accrued Liabilities | 1 740 | 1 740 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 681 | 35 064 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 423 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 13 287 | 8 231 | |||
| Creditors | 22 101 | 32 787 | 53 390 | 50 657 | 36 156 |
| Finance Lease Liabilities Present Value Total | 5 836 | 2 303 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 383 | ||||
| Loans From Directors | 19 347 | 13 454 | |||
| Net Current Assets Liabilities | 15 450 | 9 199 | 15 492 | 14 754 | -6 483 |
| Other Creditors | 10 447 | 9 290 | |||
| Property Plant Equipment Gross Cost | 68 172 | 68 595 | |||
| Recoverable Value-added Tax | 580 | ||||
| Taxation Social Security Payable | 1 107 | ||||
| Trade Debtors Trade Receivables | 5 366 | 6 367 | |||
| Value-added Tax Payable | 31 | ||||
| Fixed Assets | 9 717 | 7 774 | 47 749 | 41 491 | |
| Total Assets Less Current Liabilities | 5 733 | 1 425 | 32 257 | 26 737 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 28th Jan 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (3 pages) |
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