A P M Design Ltd in Darwen, BB3 2RN

Description

Data updated on: 01-11-2023

The firm is situated in Darwen with reg. no. 04451594. It was set up in 2002. The office of the company is located at The Studio 2-4 Knott Street. The zip code for this place is BB3 2RN. The firm's SIC code is 74100 which means specialised design activities. A P M Design Limited filed its latest accounts for the financial period up to Sunday 31st July 2022. The company's latest confirmation statement was filed on Sunday 28th May 2023.

Council Allerdale Borough can be found among the counter parties that cooperate with the company. In 2017, this cooperation amounted to at least 4,450 pounds of revenue. Cooperation with the Allerdale Borough council covered the following areas: New Ways Of Working.

According to the enterprise's executives data, since April 2023 there have been three directors: Dean M., Tracy M. and Andrew M.. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Tracy M. as a secretary since May 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	70 320	83 702

Balance Sheet
Cash Bank On Hand			87 942	120 764	143 895	114 584	139 358
Current Assets			152 884	200 582	202 851	166 154	200 008
Debtors	61 945	71 458	63 650	76 809	53 161	48 335	52 488
Net Assets Liabilities			102 287	125 535	110 646	134 103	153 409
Other Debtors			1 585	1 891	29 281	2 693	1 326
Property Plant Equipment			10 112	9 108	7 670	9 345	7 662
Total Inventories			1 292	3 009	5 795	3 235	8 162
Intangible Fixed Assets	22 087
Stocks Inventory	4 950	4 250
Tangible Fixed Assets	22 087	17 954

Capital & Reserves
Called Up Share Capital	2	4
Profit Loss Account Reserve	70 318	83 698
Shareholder Funds	70 320	83 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 511	63 235	64 673	66 767	68 450
Additions Other Than Through Business Combinations Property Plant Equipment				720		3 769
Average Number Employees During Period			5	5	4	4	4
Bank Borrowings Overdrafts					50 000
Creditors			58 900	82 424	48 418	39 621	52 806
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				1 724	1 438	2 094	1 683
Net Current Assets Liabilities	51 985	69 148	93 984	118 158	154 433	126 533	147 202
Other Creditors			19 495	39 405	5 494	6 213	10 999
Other Taxation Social Security Payable			39 405	43 019	42 924	33 408	41 807
Property Plant Equipment Gross Cost			71 623	72 343	72 343	76 112	76 112
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 809	1 731	1 457	1 775	1 455
Total Assets Less Current Liabilities	74 072	87 102	104 096	127 266	162 103	135 878	154 864
Trade Debtors Trade Receivables			62 065	74 918	23 880	45 642	51 162
Advances Credits Directors			6 982	28 497	26 490	68
Advances Credits Made In Period Directors				21 515	54 987	26 558
Cash Bank	24 869	38 283
Creditors Due Within One Year	39 779	44 843
Net Assets Liability Excluding Pension Asset Liability	70 320	83 702
Number Shares Allotted	2	4
Par Value Share		1
Provisions For Liabilities Charges	3 752	3 400
Share Capital Allotted Called Up Paid	2	4
Tangible Fixed Assets Cost Or Valuation	84 883	85 633
Tangible Fixed Assets Depreciation	62 796	67 679

Company staff

Dean M.

Role: Director

Appointed: 01 April 2023

Latest update: 7 March 2024

Tracy M.

Role: Secretary

Appointed: 30 May 2002

Latest update: 7 March 2024

Tracy M.

Role: Director

Appointed: 30 May 2002

Latest update: 7 March 2024

Andrew M.

Role: Director

Appointed: 30 May 2002

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2017	Allerdale Borough	2	£ 4 450.00
2017-08-30	211035		£ 2 450.00	New Ways Of Working
2017-03-01	199074		£ 2 000.00	New Ways Of Working

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2017

Allerdale Borough

£ 4 450.00

2017-08-30

211035

£ 2 450.00

New Ways Of Working

2017-03-01

199074

£ 2 000.00

New Ways Of Working

A P M Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Tracy M.

Tracy M.

Andrew M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Andrew M.

Tracy M.

Andrew M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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