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Pms Fabrications Limited CARLISLE

Pms Fabrications started in year 2000 as Private Limited Company with registration number 03922349. The Pms Fabrications company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN.

At present there are 2 directors in the the company, namely David M. and Keith P.. In addition one secretary - David M. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Margaret E.. There were no ex directors.

Pms Fabrications Limited Address / Contact

Office Address 6 Brunswick Street
Town Carlisle
Post code CA1 1PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03922349
Date of Incorporation Wed, 9th Feb 2000
Industry Manufacture of basic iron and steel and of ferro-alloys
End of financial Year 30th April
Company age 24 years old
Account next due date Fri, 31st Jan 2025 (279 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated Wed, 4th Jan 2023

Company staff

David M.

Position: Director

Appointed: 07 February 2002

David M.

Position: Secretary

Appointed: 07 February 2002

Keith P.

Position: Director

Appointed: 09 February 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 09 February 2000

Resigned: 09 February 2000

Margaret E.

Position: Secretary

Appointed: 09 February 2000

Resigned: 07 February 2002

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we found, there is Keith P. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gail P. This PSC owns 25-50% shares and has 25-50% voting rights.

Keith P.

Notified on 1 November 2016
Nature of control: 25-50% shares

Gail P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth691 225717 8351 091 5831 430 644       
Balance Sheet
Cash Bank In Hand715111452 745996 026       
Cash Bank On Hand   996 026421 213538 993660 938775 454775 391639 9062 026 920
Current Assets1 291 4291 220 4501 563 152        
Debtors840 335915 634833 132732 9451 011 521999 4821 757 785572 3711 062 1671 722 0391 529 799
Net Assets Liabilities    1 571 2312 005 6092 335 5042 134 6392 133 6492 192 7473 013 212
Net Assets Liabilities Including Pension Asset Liability691 225717 8351 091 5831 430 644       
Other Debtors60 24161 10868 122732 9451 024 902      
Property Plant Equipment   286 644924 196886 960780 305770 618633 979718 570683 591
Stocks Inventory450 379304 705277 275399 862       
Tangible Fixed Assets173 517228 741384 735286 644       
Total Inventories    382 159561 775671 960676 710632 816571 437626 600
Trade Debtors780 094854 526765 010732 450       
Reserves/Capital
Called Up Share Capital 100100100       
Profit Loss Account Reserve691 125717 7351 091 4831 430 544       
Shareholder Funds691 225717 8351 091 5831 430 644       
Other
Average Number Employees During Period        454448
Creditors    865 040742 2591 413 820507 475873 6571 204 1801 650 653
Creditors Due After One Year5 502249165 053116 203       
Creditors Due Within One Year768 219696 052628 672834 584       
Net Current Assets Liabilities523 210524 398934 4801 294 249 1 357 9911 676 8631 517 0601 596 7171 729 2022 532 666
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests100100100        
Number Shares Allotted 100100100       
Par Value Share 111       
Provisions For Liabilities Balance Sheet Subtotal    60 50961 05650 53760 97643 31173 85567 239
Provisions For Liabilities Charges 35 05562 57934 046       
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 134 365282 917154 158       
Tangible Fixed Assets Cost Or Valuation707 983759 468973 535        
Tangible Fixed Assets Depreciation534 466530 727588 800640 049       
Tangible Fixed Assets Depreciation Charged In Period 64 390117 34266 519       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals -68 129-59 269-15 270       
Tangible Fixed Assets Disposals 82 88068 850201 000       
Total Assets Less Current Liabilities696 727753 1391 319 2151 580 8931 874 0492 244 9512 457 1682 287 6782 230 6962 447 7723 216 257

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 25th, September 2023 		Free Download (8 pages)

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