P.m.h. Supplies Ltd in Belfast, BT1 2LB

Description

Data updated on: 01-11-2023

P.m.h. Supplies Ltd is located at Belfast at 46 Hill Street. Anyone can look up the company by its zip code - BT1 2LB. The enterprise has been in the field on the English market for 19 years. The company is registered under the number NI054499 and company's last known status is active. The firm's SIC and NACE codes are 46730 meaning Wholesale of wood, construction materials and sanitary equipment. P.m.h. Supplies Limited reported its account information for the period up to 30th April 2023. The company's most recent annual confirmation statement was submitted on 2nd April 2023.

According to the latest data, the firm is controlled by just one director: Robert M., who was chosen to lead the company in 2005. In order to find professional help with legal documentation, the firm has been using the skills of Helen P. as a secretary since the appointment on 2005-04-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	104 396	111 908	135 353	152 889	137 514	144 940	107 144	107 055
Current Assets	722 787	816 803	758 531	845 297	602 984	782 963	840 748	827 131
Debtors	381 546	474 336	421 219	404 513	249 898	378 163	434 227	440 340
Net Assets Liabilities	458 683	576 714	614 648	638 787	544 290	608 920	632 693	688 389
Property Plant Equipment	233 709	311 909	291 502	261 796	252 908	245 201	213 421	174 764
Total Inventories	236 845	230 559	201 959	287 895	215 572	259 860	299 377	279 736

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-9 150	-3 900	-3 975	-4 100	-11 262	-18 129	-33 700	-5 475
Accumulated Amortisation Impairment Intangible Assets	82 500	90 000	97 500	105 000	112 500	120 000	127 500	135 000
Accumulated Depreciation Impairment Property Plant Equipment	115 379	144 705	176 937	206 960	222 067	236 275	268 055	282 807
Additions Other Than Through Business Combinations Property Plant Equipment		107 526	13 425	317	25 969	30 001		2 000
Average Number Employees During Period	11	15	14	14	12	12	14	12
Comprehensive Income Expense	77 978	143 031
Creditors	9 409	9 280	5 256	1 278	13 736	23 404	12 622	323 031
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-1 600		-15 800	-18 000		-10 362
Disposals Property Plant Equipment			-1 600		-19 750	-23 500		-25 905
Dividend Per Share Interim	23 000	25 000	88 500	114 000	84 200	113 000	86 000
Dividends Paid	-23 000	-25 000
Fixed Assets	301 209	371 909	344 002	306 796	290 408	275 201	235 921	189 764
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment		29 326	33 832	30 023	30 907	32 208	31 780	25 114
Intangible Assets	67 500	60 000	52 500	45 000	37 500	30 000	22 500	15 000
Intangible Assets Gross Cost	150 000	150 000	150 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	176 033	217 985	279 877	337 369	278 880	375 252	443 094	504 100
Number Shares Issued Fully Paid		1	1	1	1	1	1	1
Other Inventories	236 845	230 559	201 959	287 895	215 572	259 860	299 377	279 736
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 372
Profit Loss	77 978	143 031
Property Plant Equipment Gross Cost	349 088	456 614	468 439	468 756	474 975	481 476	481 476	457 571
Total Assets Less Current Liabilities	477 242	589 894	623 879	644 165	569 288	650 453	679 015	693 864
Director Remuneration		20 150	19 356	17 266	20 757	17 063	17 632	17 632

Company staff

Helen P.

Role: Secretary

Appointed: 02 April 2005

Latest update: 27 March 2024

Robert M.

Role: Director

Appointed: 02 April 2005

Latest update: 27 March 2024

People with significant control

The companies with significant control over this firm are as follows: S Fix Supplies Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Magherafelt at Drumlamph Lane, Castledawson, BT45 8EH and was registered as a PSC under the reg no Ni704894.

S Fix Supplies Ltd

Address: 5a Drumlamph Lane, Castledawson, Magherafelt, BT45 8EH, Northern Ireland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Northern Ireland

Place registered Companies House

Registration number Ni704894

Notified on 22 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robert M.

Notified on 6 April 2016

Ceased on 22 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

P.m.h. Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen P.

Robert M.

Dorothy K.

People with significant control

S Fix Supplies Ltd

Robert M.

Accounts Documents

Company filings

Filing category

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