P M B Estates Limited in Uckfield, TN22 5QD

Description

Data updated on: 01-11-2023

P M B Estates came into being in 2003 as a company enlisted under no 04903745, located at TN22 5QD Uckfield at Office C Maple Barn. The firm has been in business for 21 years and its official status is active. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. P M B Estates Ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The business most recent confirmation statement was filed on Mon, 18th Sep 2023.

For the following company, the full range of director's tasks have so far been fulfilled by Penelope B. who was appointed on 2003-09-18. This company had been supervised by Martin T. until 21 years ago. Moreover, the managing director's efforts are often helped with by a secretary - Claire L., who was officially appointed by this company 21 years ago.

Penelope B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	113 174	135 110	146 514	150 972	159 590

Balance Sheet
Cash Bank On Hand					2 211	4 762	19 044	12 035	8 771	10 513	11 407	9 179
Net Assets Liabilities					149 962	171 474	188 624	203 735	256 905	292 858	316 753	325 692
Property Plant Equipment					84	61	45	33	25	18	12	8
Cash Bank In Hand	2 067	736	1 983	1 805	2 211
Tangible Fixed Assets	298 771	310 204	315 152	330 114	330 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	12 918	23 354	29 758	19 216	27 834
Shareholder Funds	113 174	135 110	146 514	150 972	159 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 732	1 755	1 771	1 783	1 791	1 798	1 804	1 808
Average Number Employees During Period							1	1	1	1	1	1
Creditors					172 689	178 424	184 057	165 978	150 037	142 551	134 935	119 714
Fixed Assets					330 084	360 061	370 045	375 033	425 025	458 018	477 012	472 008
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								5 000	50 000	33 000	19 000	-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						23	16	12	8	7	6	4
Investment Property					330 000	360 000	370 000	375 000	425 000	458 000	477 000	472 000
Investment Property Fair Value Model							370 000	375 000	425 000	458 000	477 000	472 000
Net Current Assets Liabilities	185 543	175 053	-168 608	-179 119	-170 478	-173 662	-165 013	-153 943	-141 266	-132 038	-123 528	-110 535
Number Shares Issued Fully Paid						1
Other Creditors					170 529	173 934	169 474	163 030	146 711	139 761	132 190	116 197
Other Taxation Social Security Payable					2 160	440	2 498	2 948	3 326	2 540	2 465	3 517
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					1 816	1 816	1 816	1 816	1 816	1 816	1 816
Provisions For Liabilities Balance Sheet Subtotal					9 644	14 925	16 408	17 355	26 854	33 122	36 731	35 781
Total Assets Less Current Liabilities	113 228	135 151	146 544	150 995	159 606	186 399	205 032	221 090	283 759	325 980	353 484	361 473
Trade Creditors Trade Payables						4 050	12 085			250	280
Creditors Due Within One Year	187 610	175 789	170 591	180 924	172 689
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	54	41	30	23	16
Revaluation Reserve	100 255	111 755	116 755	131 755	131 755
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Claire L.

Role: Secretary

Appointed: 18 September 2003

Latest update: 19 March 2024

Penelope B.

Role: Director

Appointed: 18 September 2003

Latest update: 19 March 2024

People with significant control

Penelope B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2 June 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 May 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

P M B Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire L.

Penelope B.

Claire C.

Martin T.

People with significant control

Penelope B.

Accounts Documents

Company filings

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