P B M Management Limited in Merseyside, L1 5JW

Description

Data updated on: 01-11-2023

04660124 is the registration number used by P B M Management Limited. This firm was registered as a Private Limited Company on 2003/02/10. This firm has been in this business for 21 years. This firm can be found at 116 Duke Street Liverpool in Merseyside. The head office's postal code assigned to this location is L1 5JW. This firm now known as P B M Management Limited, was earlier listed as P V M Management. The transformation has occurred in 2003/03/23. The enterprise's registered with SIC code 68100 which stands for Buying and selling of own real estate. Its latest accounts provide detailed information about the period up to 2022-02-28 and the most recent confirmation statement was filed on 2023-02-10.

Paul M. is this specific company's single managing director, who was appointed 21 years ago.

Paul M. 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.

Previous company's names
P B M Management Limited 2003-03-23
P V M Management Limited 2003-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 873 306	1 952 659	7 230 307	8 099 207	7 127 679	9 684 636	13 167 252
Current Assets	7 270 991	8 602 851	10 342 209	12 546 545	15 932 915	19 549 698	23 849 717
Debtors	3 397 685	6 650 192	3 111 902	4 447 338	8 590 296	9 865 062	7 941 198
Net Assets Liabilities	30 108 396	27 984 735	28 621 613	31 781 777	35 072 719	46 432 844	48 287 759
Other Debtors			170 260	170 260	181 494	170 844	170 260

Other Financial Data
Audit Fees Expenses	17 500	17 500
Other Non-audit Services Fees	5 500	12 865
Other Taxation Advisory Services Fees	1 000	1 000
Director Remuneration	30 000	30 000
Accrued Liabilities Deferred Income							147 032
Accumulated Amortisation Impairment Intangible Assets	1 889 454	2 309 333
Additional Provisions Increase From New Provisions Recognised		-1 399 385	-324 142	-2 134 250		367 213	47 140
Amortisation Expense Intangible Assets	419 878	419 879
Applicable Tax Rate	20	19
Average Number Employees During Period	48	51	51	54	50	46	47
Comprehensive Income Expense	5 032 081	-2 123 648	636 878	-346 347	3 290 942	11 360 125	-898 687
Corporation Tax Payable	225 009	74 898	62 603	52 413	56 547	254 954	140 619
Creditors	800 181	1 083 421	877 867	284 308	62 122	257 567	1 803 984
Current Tax For Period	972 234	688 982
Depreciation Expense Property Plant Equipment	123 392	148 184
Fixed Assets	27 559 139	23 249 160	21 616 984	19 845 003	19 535 632	27 838 793	26 987 246
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	671 881	-632 652
Further Item Interest Expense Component Total Interest Expense	57 820	-57 820
Gain Loss On Disposals Property Plant Equipment	91 271	55 936
Increase From Amortisation Charge For Year Intangible Assets		419 879
Intangible Assets	2 309 333	1 889 454
Intangible Assets Gross Cost	4 198 787
Interest Payable Similar Charges Finance Costs	65 453	-57 820
Investments Fixed Assets	27 559 139	23 249 160	21 616 984	19 845 003	19 535 632	27 838 793	26 987 246
Investments In Group Undertakings	26 357 485	20 820 173	19 653 915	16 703 524	17 794 077	24 164 593	-1 040 111
Investments In Joint Ventures	1 201 654	2 428 987	1 963 069		1 741 555	3 674 200	3 674 200
Issue Equity Instruments		-13
Net Assets Liabilities Associates	-2 573 224	-3 565 726	-2 486 271	-3 001 282	-4 392 028	-7 340 449	-4 875
Net Assets Liabilities Subsidiaries						-37 176 295	-38 576 126
Net Current Assets Liabilities	6 470 810	7 519 431	9 464 342	12 262 237	15 870 793	19 292 131	22 045 733
Number Shares Issued Fully Paid		987	987	987		987	987
Other Deferred Tax Expense Credit	-30 710	-36 994
Other Taxation Social Security Payable	1 425	1 611	1 593	585	2 035	1 113	2 145
Par Value Share		1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	98 709	109 451
Percentage Class Share Held In Associate		50	50	50		50	50
Percentage Class Share Held In Subsidiary						65	65
Prepayments Accrued Income		3 582	3 762	7 538
Profit Loss	4 512 438	3 071 852	2 537 045	3 506 511	2 501 529	3 424 127	2 753 602
Profit Loss From Continuing Operations Associates	950 261	992 402	320 545	992 516	2 552 767	2 344 709	564 402
Profit Loss On Ordinary Activities Before Tax	5 928 412	6 584 196
Profit Loss Subsidiaries						3 366 936	4 539 280
Provisions	3 921 553	2 522 168	2 459 713	325 463	333 706	698 080	745 220
Provisions For Liabilities Balance Sheet Subtotal	3 921 553	2 522 168	2 459 713	325 463	333 706	698 080	745 220
Social Security Costs	987	1 035
Staff Costs Employee Benefits Expense	1 643 179	1 706 749
Tax Decrease Increase From Effect Revenue Exempt From Taxation	341 463	689 327
Tax Expense Credit Applicable Tax Rate	1 185 682	1 256 594
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	44 040	41 563
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 192 330	767 071
Total Assets Less Current Liabilities	34 029 949	30 768 591	31 081 326	32 107 240	35 406 425	47 130 924	49 032 979
Total Current Tax Expense Credit	1 223 040	804 065
Trade Debtors Trade Receivables	27 000	27 000	45 000	27 000	39 240	36 000	36 000
Turnover Revenue	17 704 600	17 399 248
Wages Salaries	1 543 483	1 596 263
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 839
Current Asset Investments					214 940