P R M Property Limited in Mold, CH7 4EG

Description

Data updated on: 01-11-2023

1996 marks the start of P R M Property Limited, the company which is located at The Office Ffordd Pentre Bach, Nercwys, Mold. This means it's been twenty eight years P R M Property has been on the British market, as it was founded on 1996-03-29. Its registered no. is 03180267 and its zip code is CH7 4EG. This enterprise's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 31st March 2023 and the most current confirmation statement was filed on 29th March 2023.

The information we have regarding the following enterprise's members shows us that there are two directors: Alison M. and Peter M. who became members of the Management Board on 2021-09-23 and 1996-03-29.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares. Alison M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 758 028	2 793 982	3 311 298	3 385 670	3 608 556

Balance Sheet
Cash Bank In Hand	63 904	32 191	42 415	41 610	303 519
Cash Bank On Hand					303 519	42 661	69 718	76 563	153 743	222 323	218 797	115 991
Current Assets	233 240	207 053	176 025	99 672	320 979	337 355	561 501	284 522	225 571	238 824	226 618	124 260
Debtors	169 336	174 862	133 610	58 062	17 460	294 694	491 783	207 959	71 828	16 501	7 821	8 269
Net Assets Liabilities					3 608 556	3 707 934	3 783 739	3 791 409	3 833 500	3 908 823	3 539 555	3 441 452
Net Assets Liabilities Including Pension Asset Liability	2 758 028	2 793 982	3 311 298	3 385 670	3 608 556
Other Debtors					15 992	288 267	488 782	194 881	67 695	5 166	2 846	2 000
Property Plant Equipment					5 834 292	6 332 472	6 412 791	6 820 085	6 816 596	6 847 802	414 268
Tangible Fixed Assets	4 216 490	4 222 055	5 293 640	5 435 417	5 834 292

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	359 756	380 710	413 360	429 664	511 245
Shareholder Funds	2 758 028	2 793 982	3 311 298	3 385 670	3 608 556

Other Financial Data
Amount Specific Advance Or Credit Directors						10 634	4 934	39	36 858	54 040
Amount Specific Advance Or Credit Repaid In Period Directors							5 700	4 895
Amount Specific Advance Or Credit Made In Period Directors									36 819	17 182
Accrued Liabilities					11 066	9 205	10 231	36 974	12 864
Accumulated Depreciation Impairment Property Plant Equipment					71 114	87 657	104 306	123 783	144 092	164 970	189 363	1 701
Average Number Employees During Period						3	3	4	4	4	3	3
Bank Borrowings					2 471 988	2 882 823	3 097 121	3 207 557	3 094 382	3 041 296	2 971 311	2 881 627
Bank Borrowings Overdrafts					-137	-132	-132	-32	3 094 382	3 041 296	2 971 311	2 881 627
Corporation Tax Payable					31 285	34 516	42 621	20 525	25 672
Creditors					2 471 988	2 882 823	3 097 121	3 207 557	3 094 382	3 041 296	2 971 311	2 881 627
Creditors Due After One Year	1 609 281	1 580 344	2 040 840	2 077 734	2 471 988
Creditors Due Within One Year	82 243	54 604	117 347	71 504	74 547
Fixed Assets	4 216 492	4 222 057	5 293 640							6 847 802	7 064 468	7 097 913
Increase From Depreciation Charge For Year Property Plant Equipment						16 543	16 649	19 477	20 309	20 878	24 393	25 153
Investment Property										6 500 200	6 650 200	6 675 200
Investment Property Fair Value Model										6 500 200	6 650 200	6 675 200
Investments Fixed Assets	2	2
Net Current Assets Liabilities	150 997	152 449	58 678	28 168	246 432	258 465	468 249	179 308	112 013	103 174	63 574	41 238
Number Shares Allotted		100	100	100	100
Other Creditors					20 404	23 323	23 468	26 019	77 887	82 160	135 941	65 968
Other Reserves	106 854	106 854	106 854	106 854	106 854
Other Taxation Social Security Payable					2 131	1 221	1 221	3 911	2 983	19 888	26 217	21 626
Par Value Share		1	1	1	1
Percentage Associate Held		100
Prepayments					686	206	236	329	308	3 019	391
Prepayments Accrued Income											391	516
Property Plant Equipment Gross Cost					5 905 406	6 420 129	6 517 097	6 943 868	6 960 688	512 572	603 631	637 736
Provisions For Liabilities Balance Sheet Subtotal					180	180	180	427	727	857	617 176	816 072
Provisions For Liabilities Charges	180	180	180	180	180
Revaluation Reserve	2 291 316	2 306 316	2 790 982	2 849 050	2 990 355
Secured Debts	1 609 281	1 580 344	2 040 840	2 077 735	2 471 988
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 241 009	4 256 009	5 337 888	5 490 818	5 905 406
Tangible Fixed Assets Depreciation	24 519	33 954	44 248	55 401	71 114
Tangible Fixed Assets Depreciation Charged In Period		9 435
Tangible Fixed Assets Increase Decrease From Revaluations		15 000
Total Additions Including From Business Combinations Property Plant Equipment						474 048	96 968	426 771	16 820	15 608	91 059	34 105
Total Assets Less Current Liabilities	4 367 489	4 374 506	5 352 318	5 463 584	6 080 724	6 590 937	6 881 040	6 999 393	6 928 609	6 950 976	7 128 042	7 139 151
Total Increase Decrease From Revaluations Property Plant Equipment						40 675				36 476
Trade Creditors Trade Payables					9 621	-9	10 777	17 746	7 016	33 602	886	-4 572
Trade Debtors Trade Receivables					782	6 221	2 765	12 749	3 825	8 316	4 584	5 753
Disposals Investment Property Fair Value Model											45 000