Founded in 2015, Pmr Property, classified under reg no. SC517167 is an active company. Currently registered at 6th Floor G1 3NQ, Glasgow the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely James B., David M. and Scott P. and others. Of them, David M., Scott P., Charles R. have been with the company the longest, being appointed on 4 October 2015 and James B. has been with the company for the least time - from 23 December 2015. As of 23 April 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | 6th Floor |
| Office Address2 | Gordon Chambers 90 Mitchell Street |
| Town | Glasgow |
| Post code | G1 3NQ |
| Country of origin | United Kingdom |
| Registration Number | SC517167 |
| Date of Incorporation | Sun, 4th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 23 December 2015
Position: Director
Appointed: 04 October 2015
Position: Director
Appointed: 04 October 2015
Position: Director
Appointed: 04 October 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is David M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is James B. This PSC has significiant influence or control over the company,.
David M.
| Notified on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
James B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -87 270 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 3 527 | ||||||
| Cash Bank On Hand | 3 527 | 3 007 | 14 213 | 57 962 | 196 784 | 309 | |
| Current Assets | 13 784 | 4 235 | 21 931 | 72 568 | 213 261 | 12 865 | 3 429 |
| Debtors | 10 257 | 1 228 | 7 718 | 14 606 | 16 477 | 12 865 | 3 120 |
| Net Assets Liabilities | -87 270 | -146 363 | -192 504 | -288 432 | -382 878 | -492 682 | -504 067 |
| Net Assets Liabilities Including Pension Asset Liability | -87 270 | ||||||
| Other Debtors | 1 228 | 4 526 | 14 606 | 16 477 | 12 865 | 3 120 | |
| Property Plant Equipment | 362 328 | 360 344 | 376 337 | 806 396 | 1 086 927 | 1 492 908 | 1 652 136 |
| Tangible Fixed Assets | 362 328 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 136 | ||||||
| Profit Loss Account Reserve | -87 406 | ||||||
| Shareholder Funds | -87 270 | ||||||
| Other | |||||||
| Accrued Liabilities | 1 500 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 547 | 45 441 | 61 374 | 84 622 | 112 574 | 147 823 | 186 674 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 112 116 | 631 967 | 1 151 157 | 1 101 497 | 993 273 | ||
| Bank Borrowings Overdrafts | 18 228 | 18 228 | 93 888 | 613 739 | 1 098 129 | 1 048 469 | 940 245 |
| Creditors | 123 810 | 107 180 | 93 888 | 613 739 | 1 098 129 | 1 048 469 | 940 245 |
| Creditors Due After One Year | 123 810 | ||||||
| Creditors Due Within One Year | 339 572 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 840 | 13 840 | 13 840 | 6 920 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 894 | 15 933 | 23 248 | 27 952 | 35 249 | 38 851 | |
| Net Current Assets Liabilities | -325 788 | -399 527 | -474 953 | -481 089 | -371 676 | -937 121 | -1 215 958 |
| Number Shares Allotted | 4 | ||||||
| Other Creditors | 16 192 | 41 415 | 478 656 | 534 218 | 531 909 | 890 328 | 1 157 018 |
| Other Taxation Social Security Payable | 9 341 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 9 114 | ||||||
| Property Plant Equipment Gross Cost | 381 875 | 405 785 | 437 711 | 891 018 | 1 199 501 | 1 640 731 | 1 838 810 |
| Recoverable Value-added Tax | 1 143 | 1 228 | |||||
| Share Capital Allotted Called Up Paid | 4 | ||||||
| Tangible Fixed Assets Additions | 381 875 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 381 875 | ||||||
| Tangible Fixed Assets Depreciation | 19 547 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 547 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 910 | 31 926 | 453 307 | 308 483 | 441 230 | 223 813 | |
| Total Assets Less Current Liabilities | 36 540 | -39 183 | -98 616 | 325 307 | 715 251 | 555 787 | 436 178 |
| Trade Creditors Trade Payables | 3 228 | 1 211 | |||||
| Trade Debtors Trade Receivables | 3 192 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 31st, March 2023 |
accounts | Free Download (9 pages) |
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