Pmw Mesh Products Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

This enterprise referred to as Pmw Mesh Products was established on 2010-09-08 as a Private Limited Company. The firm's registered office could be gotten hold of in Warrington on 1st Floor 264 Manchester Road. Should you have to reach the company by post, its postal code is WA1 3RB. The office reg. no. for Pmw Mesh Products Ltd is 07369433. The firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest accounts describe the period up to Fri, 30th Sep 2022 and the latest annual confirmation statement was filed on Sat, 7th Oct 2023.

Currently, this specific company has a solitary director: Michael B., who was selected to lead the company 13 years ago. Since 2010-09-08 James W., had been fulfilling assigned duties for this company up until the resignation ten years ago.

Michael B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 094	1 383	1 733	99	32

Balance Sheet
Cash Bank On Hand					16 469	8 772	13 187	13 204	15 248	19 360	21 248	6 217	15 369
Current Assets	5 458	3 946	8 167	8 488	16 969	9 586	13 687	13 704	15 748	30 417	22 248	7 217	16 369
Debtors				2 360		314				10 557
Net Assets Liabilities					32	4 566	2 724
Property Plant Equipment					13 938	10 455	8 632	13 381	10 472	7 854	21 991	19 792	17 090
Total Inventories					500	500	500	500	500	500	1 000	1 000	1 000
Cash Bank In Hand	4 958	3 446	7 667	5 628	16 469
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	334	1 609	5 259	16 856	13 937
Other Debtors										10 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 092	1 381	1 731	97	30
Shareholder Funds	2 094	1 383	1 733	99	32

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 000	-1 260	-1 260
Accumulated Depreciation Impairment Property Plant Equipment					12 663	16 147	9 488	13 948	17 441	20 059	27 447	34 046	39 743
Additions Other Than Through Business Combinations Property Plant Equipment							8 015
Administrative Expenses					25 932	28 242
Creditors					29 875	18 215	19 594	13 704	11 681	8 880	15 813	5 490	8 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 536
Disposals Property Plant Equipment							-16 495
Dividend Per Share Interim					1 600	4 500
Gross Profit Loss					30 578	37 031
Increase From Depreciation Charge For Year Property Plant Equipment						3 483	2 877	4 460	3 493	2 618	7 388	6 599	5 697
Net Current Assets Liabilities	1 760	-226	-3 526	-16 757	-13 905	-8 629	-5 907		4 067	20 731	6 435	1 727	8 127
Other Inventories					500	500
Profit Loss					3 133	6 334
Profit Loss On Ordinary Activities Before Tax					4 646	8 789
Property Plant Equipment Gross Cost					26 601	26 601	18 120	27 329	27 913	27 913	49 438	53 838	56 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 513	2 455
Total Assets Less Current Liabilities	2 094	1 383	1 733	99	32	1 826	2 725	13 381	14 539	28 585	28 426	21 519	25 217
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors Due Within One Year	3 698	4 172	11 693	25 245	30 874
Number Shares Allotted		2	2	2	2
Other Creditors							12 566	9 770	9 106	1 865	14 600	1 574	2 356
Other Taxation Social Security Payable							3 781	3 934	1 960	7 207	1 213	3 916	5 886
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 810	5 402	17 216	1 727
Tangible Fixed Assets Cost Or Valuation	445	2 255	7 657	24 873	26 600
Tangible Fixed Assets Depreciation	111	646	2 398	8 017	12 663
Tangible Fixed Assets Depreciation Charged In Period		535	1 752	5 619	4 646
Total Additions Including From Business Combinations Property Plant Equipment								9 209	584		21 525	4 400	2 995
Trade Creditors Trade Payables							3 247		615	615

Company staff

Michael B.

Role: Director

Appointed: 10 January 2011

Latest update: 17 April 2024

People with significant control

Michael B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 January 2013
Annual Accounts 20 December 2013
Date Approval Accounts	20 December 2013

Pmw Mesh Products Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

James W.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies