Pmb Packaging Rework Solutions Ltd in Coventry, CV2 4AG

Description

Data updated on: 01-11-2023

Pmb Packaging Rework Solutions Ltd with the registration number 09073526 has been a part of the business world for ten years. This particular Private Limited Company can be found at 511 Walsgrave Road, in Coventry and company's post code is CV2 4AG. Registered as P M B Contract Packaging, the company used the name until 2019, the year it was changed to Pmb Packaging Rework Solutions Ltd. This business's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time the accounts were reported.

According to the official data, the limited company is supervised by a single director: Peter B., who was designated to this position in June 2014.

Peter B. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Pmb Packaging Rework Solutions Ltd 2019-08-22
P M B Contract Packaging Limited 2014-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 636	5 372

Balance Sheet
Cash Bank On Hand		57 534	13 514	57 473	61 529	45 883	46 608	41 073	42 876
Current Assets	60 190	87 829	46 423	86 508	104 549	72 888	62 243	69 371	72 164
Debtors	17 731	26 795	29 409	27 095	40 780	22 891	10 709	23 372	24 797
Net Assets Liabilities		5 372	3 218	10 503	10 678	24 942	12 465	701	35 818
Other Debtors			1 123	223
Property Plant Equipment		29 570	22 596	16 105	13 158	11 184	9 506	8 080	6 868
Total Inventories		3 500	3 500	1 940	2 240	4 114	4 926	4 926	4 491
Cash Bank In Hand	39 978	57 534
Net Assets Liabilities Including Pension Asset Liability	1 636	5 372
Stocks Inventory	2 481	3 500
Tangible Fixed Assets	34 611	29 570

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 536	5 272
Shareholder Funds	1 636	5 372

Other Financial Data
Version Production Software						2 020	2 021
Accrued Liabilities			3 690	3 630	3 660	2 730	2 700	2 700	2 443
Accumulated Depreciation Impairment Property Plant Equipment		15 124	22 098	28 589	31 536	33 510	32 688	34 114	35 326
Average Number Employees During Period		5	5	4	4	4	4	4	4
Creditors		49 527	25 801	52 110	67 029	34 130	59 284	76 750	43 214
Deferred Income									5 000
Finished Goods Goods For Resale		3 500	3 500	1 940	2 240	4 114
Increase From Depreciation Charge For Year Property Plant Equipment			6 974	6 491	2 947	1 974	1 678		1 212
Loans From Directors		31 188	18 096	41 382	51 205	23 129	52 037	56 402	13 029
Net Current Assets Liabilities	29 525	38 302	20 622	34 398	37 520	38 758	2 959	-7 379	28 950
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100		100
Other Creditors		3 666	40 000	40 000	1 178	25 000	144	169	106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 500
Other Disposals Property Plant Equipment							2 500
Par Value Share	1	1	1	1	1	1	1		1
Property Plant Equipment Gross Cost		44 694	44 694	44 694	44 694	44 694	42 194	42 194	42 194
Taxation Social Security Payable		14 673	4 015	7 098	10 986	6 587	2 444	3 481	4 860
Total Assets Less Current Liabilities	64 136	67 872	43 218	50 503	50 678	49 942	12 465
Trade Creditors Trade Payables						1 684	1 959	13 998	17 776
Trade Debtors Trade Receivables		26 795	28 286	26 872	40 780	22 891	10 709	23 372	24 797
Capital Employed	1 636
Creditors Due After One Year	62 500	62 500
Creditors Due Within One Year	30 665	49 527
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	42 194	2 500
Tangible Fixed Assets Cost Or Valuation	42 194	44 694
Tangible Fixed Assets Depreciation	7 583	15 124
Tangible Fixed Assets Depreciation Charged In Period	7 583	7 541
Value Shares Allotted Increase Decrease During Period	100

Company staff

Peter B.

Role: Director

Appointed: 05 June 2014

Latest update: 2 March 2024

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-05
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Pmb Packaging Rework Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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