Founded in 2016, Pmx Projects, classified under reg no. 10011541 is an active company. Currently registered at 4 Church Hall Gardens Spon Lane CV9 2GL, Atherstone the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Peter M., appointed on 18 February 2016. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Leigh R.. There were no ex secretaries.
Office Address | 4 Church Hall Gardens Spon Lane |
Office Address2 | Grendon |
Town | Atherstone |
Post code | CV9 2GL |
Country of origin | United Kingdom |
Registration Number | 10011541 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (123 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Peter M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Leigh R. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Leigh R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 57 459 | 76 047 | 52 414 | 58 261 | 99 590 | 112 737 | 112 737 |
Current Assets | 65 968 | 79 973 | 59 995 | 63 720 | 99 925 | 112 737 | |
Debtors | 8 509 | 3 926 | 7 581 | 5 459 | 335 | ||
Net Assets Liabilities | 105 916 | 71 057 | 56 936 | 57 646 | |||
Other Debtors | 8 509 | 3 926 | |||||
Property Plant Equipment | 19 819 | 28 271 | 43 151 | 63 297 | 47 471 | 25 478 | |
Other | |||||||
Accrued Liabilities | 670 | 690 | 690 | 690 | 710 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 606 | 16 030 | 24 378 | 38 962 | 54 788 | 52 782 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 50 000 | 47 844 | 47 844 | ||||
Corporation Tax Payable | 17 506 | 15 575 | 10 836 | 3 276 | 3 276 | ||
Creditors | 52 174 | 45 027 | 49 133 | 21 101 | 50 000 | 47 844 | 32 725 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 606 | 9 424 | 8 348 | 21 101 | 15 826 | 8 494 | |
Net Current Assets Liabilities | 13 794 | 34 946 | 10 862 | 42 619 | 73 586 | 79 302 | 80 012 |
Other Creditors | 26 253 | 27 521 | |||||
Other Taxation Social Security Payable | 25 921 | 17 506 | 1 998 | 970 | 875 | 875 | 875 |
Profit Loss | -25 059 | -8 021 | 710 | ||||
Property Plant Equipment Gross Cost | 26 425 | 44 301 | 67 529 | 102 259 | 102 259 | 78 260 | |
Recoverable Value-added Tax | 3 926 | 7 581 | 5 459 | 335 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 26 425 | 17 876 | 23 228 | 46 317 | |||
Total Assets Less Current Liabilities | 33 613 | 63 217 | 54 013 | 105 916 | 121 057 | 104 780 | 105 490 |
Trade Creditors Trade Payables | 23 400 | 27 828 | 27 828 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 517 | 10 500 | |||||
Disposals Property Plant Equipment | 11 587 | 23 999 | |||||
Dividends Paid | 9 800 | 6 100 | |||||
Finance Lease Liabilities Present Value Total | 8 554 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 17, 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (4 pages) |
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