Pmi Bathrooms Ltd in Northampton, NN1 5AL

Description

Data updated on: 11-12-2022

2006 is the year of the beginning of Pmi Bathrooms Ltd, the firm registered at 1 Billing Road, in Northampton. The company was founded on 2006-11-20. The Companies House Reg No. was 06003066 and the postal code was NN1 5AL. This company had been operating in this business for about 16 years until 2022-11-01.

Philip M. was the firm's managing director, assigned this position in 2006.

Philip M. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 866	-7 721	-1 126	1 329	-3 288	1 289

Balance Sheet
Cash Bank In Hand	0	10	10	10	10	10
Cash Bank On Hand						10			11 982	10 880	459
Current Assets	5 943	4 480	10 445	18 010	10 281	33 078	58 193	57 794	32 390	33 537	8 153
Debtors	2 743	1 770	7 735	15 150	7 391	30 173	53 693	55 794	16 408	13 657	7 694
Intangible Fixed Assets	12 000	8 000	4 000
Net Assets Liabilities						1 289	146	816	3 923	1 728	88
Net Assets Liabilities Including Pension Asset Liability	-14 866	-7 721		1 329	-3 288	1 289
Other Debtors							4 471
Property Plant Equipment						17 915	13 436	10 077	7 557	5 933
Stocks Inventory	3 200	2 700	2 700	2 850	2 880	2 895
Tangible Fixed Assets	5 434	4 075	2 148	1 611	15 488	17 915
Total Inventories						2 895	4 500	2 000	4 000	9 000

Capital & Reserves
Called Up Share Capital	87	87	87	87	87	87
Profit Loss Account Reserve	-14 953	-7 808	-1 213	1 242	-3 375	1 202
Shareholder Funds	-14 866	-7 721	-1 126	1 329	-3 288	1 289

Other Financial Data
Secured Debts	9 990	9 019	9 877	8 566	8 438	12 169
Amount Specific Advance Or Credit Directors						21 701	30 400	25 136	6 331	7 657	7 484
Amount Specific Advance Or Credit Repaid In Period Directors							21 701	5 264	18 805		173
Amount Specific Advance Or Credit Made In Period Directors										1 326
Accrued Liabilities							1 022	1 180	1 024	2 600	3 200
Accrued Liabilities Deferred Income							16 250	20 417	2 192	10 542
Accumulated Amortisation Impairment Intangible Assets						28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment						7 436	11 915	15 274	17 794	19 776
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							6 763	1 864
Bank Overdrafts						12 169	6 763	1 864
Corporation Tax Payable							1 834	4 068	6 843	4 328	3 811
Creditors						14 480	8 562	4 181	35 631	37 470	8 065
Creditors Due After One Year					11 181	14 480
Creditors Due Within One Year		24 276	17 719	18 292	17 876	35 224
Finance Lease Liabilities Present Value Total							8 562	4 181	1 920
Fixed Assets	17 434	12 075	6 148	1 611	15 488	17 915	13 436	10 077	7 557	5 933
Increase From Depreciation Charge For Year Property Plant Equipment							4 479	3 359	2 520	1 982	1 488
Intangible Assets Gross Cost						28 000	28 000	28 000	28 000	28 000
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	20 000	24 000	28 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	-32 300	-19 796	-7 274	-282	-7 595	-2 146	-3 673	-4 437	-3 241	-3 933	88
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2
Other Creditors							615	240
Other Taxation Social Security Payable							2 682	1 465	2 468	1 577
Par Value Share			1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						25 351	25 351	25 351	25 351	25 709
Provisions For Liabilities Balance Sheet Subtotal							1 055	643	393	272
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					14 280	9 400
Tangible Fixed Assets Cost Or Valuation	15 501	15 501	11 671	11 671	25 951	25 351
Tangible Fixed Assets Depreciation	10 067	11 426	9 523	10 060	10 463	7 436
Tangible Fixed Assets Depreciation Charged In Period			715	537	403	5 972
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 618			8 999
Tangible Fixed Assets Disposals			3 830			10 000
Total Assets Less Current Liabilities	-14 866	-7 721	-1 126	1 329	7 893	15 769	9 763	5 640	4 316	2 000	88
Trade Creditors Trade Payables							20 011	17 978	13 215	11 547	1 054
Trade Debtors Trade Receivables							18 822	30 658	10 077	6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 264
Disposals Property Plant Equipment											25 709
Recoverable Value-added Tax											210
Total Additions Including From Business Combinations Property Plant Equipment										358
Creditors Due Within One Year Total Current Liabilities	38 243	24 276
Tangible Fixed Assets Depreciation Charge For Period		1 359

Company staff

Janice M.

Role: Secretary

Appointed: 20 November 2006

Latest update: 4 March 2024

Philip M.

Role: Director

Appointed: 20 November 2006

Latest update: 4 March 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	04 December 2021
Confirmation statement last made up date	20 November 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	16 December 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 September 2013
Annual Accounts 1 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Pmi Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice M.

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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