P M Classics Limited, SE15 4QS

Description

Data updated on: 01-11-2023

This particular company is situated in Nunhead with reg. no. 05882549. It was registered in the year 2006. The headquarters of the firm is located at 43 Blenheim Grove London. The zip code for this place is SE15 4QS. The firm's declared SIC number is 59200 meaning Sound recording and music publishing activities. The firm's latest filed accounts documents describe the period up to September 30, 2022 and the most recent annual confirmation statement was submitted on July 20, 2023.

This firm owes its achievements and constant progress to exactly two directors, specifically Debra J. and Paul M., who have been in it since 2017-04-08.

Executives who have control over the firm are as follows: Paul M. owns over 3/4 of company shares. Debra J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 670	125 881	147 346	161 839	172 106	175 216

Balance Sheet
Cash Bank On Hand						297 901	297 627	323 743	298 563	290 362	323 103	344 462
Current Assets	255 035	328 257	323 478	298 882	321 954	398 538	425 796	435 341	413 786	380 262	426 413	411 498
Debtors	110 779	124 591	92 496	96 906	56 849	71 334	94 616	78 782	82 107	54 120	68 184	36 900
Net Assets Liabilities						175 217	189 181	219 238	211 405	211 575	202 711	206 240
Property Plant Equipment						3 253	3 310	2 775	4 281	4 678	4 873	3 712
Total Inventories						29 303	33 552	32 816	33 116	35 780	35 126	30 136
Cash Bank In Hand	126 087	175 791	196 074	160 870	221 708	297 901
Net Assets Liabilities Including Pension Asset Liability	100 670	125 881	147 346	161 839	172 106	175 216
Stocks Inventory	18 169	27 875	34 908	41 106	43 397	29 303
Tangible Fixed Assets	1 319	1 452	695	312	2 480	3 253

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99 670	124 881	146 346	160 839	171 106	174 216
Shareholder Funds	100 670	125 881	147 346	161 839	172 106	175 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						70 601	98 327	67 059	62 867	53 443	72 589	58 827
Accumulated Depreciation Impairment Property Plant Equipment						5 265	6 758	8 622	10 526	12 615	14 760	17 220
Administrative Expenses						100 572	95 916	91 978	113 987	102 999	92 767	109 980
Average Number Employees During Period								1	1	1	1	2
Creditors						151 247	122 193	123 759	123 544	100 670	138 275	127 025
Distribution Costs						195 032	183 053	13 910	13 209	12 890	10 161	14 415
Fixed Assets	1 319	1 452	695	312	2 496	3 253	3 310	2 775	4 281	4 678	4 873	3 712
Gross Profit Loss						298 155	321 164	143 806	126 921	115 543	95 717	127 793
Increase From Depreciation Charge For Year Property Plant Equipment							1 493		1 904	2 089	2 145	2 460
Net Current Assets Liabilities	226 596	221 402	228 567	225 971	240 570	272 570	307 487	314 267	292 774	281 263	289 443	285 462
Operating Profit Loss						2 551	42 195	37 918	-275	-346	-7 211	3 398
Other Interest Receivable Similar Income Finance Income						1 290	410	140	479	653	348	1 519
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 776	3 884	2 685	2 532	1 671	1 305	989
Profit Loss						3 406	34 232	30 056	165	170	-6 863	3 526
Profit Loss On Ordinary Activities Before Tax						3 841	42 605	38 058	204	307	-6 863	4 917
Property Plant Equipment Gross Cost						8 518	10 068	11 397	14 807	17 293	19 633	20 932
Provisions For Liabilities Balance Sheet Subtotal						867		7 583	39	58	20	2 452
Tax Tax Credit On Profit Or Loss On Ordinary Activities						435	8 373	8 002	39	137		1 391
Total Additions Including From Business Combinations Property Plant Equipment							1 550		3 410	2 486	2 340	1 299
Total Assets Less Current Liabilities	227 915	222 854	229 262	226 283	243 050	275 823	310 797	317 042	297 055	285 941	294 316	289 174
Creditors Due Within One Year	28 439	106 855	94 911	72 911	81 384	125 968
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		96 973	81 916	64 444	70 944	100 607
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		768			2 858	1 899
Tangible Fixed Assets Cost Or Valuation	2 993	3 761	3 761	3 761	6 619	8 518
Tangible Fixed Assets Depreciation	1 674	2 309	3 066	3 449	4 123	5 265
Tangible Fixed Assets Depreciation Charged In Period		635	757	383	674	1 142

Company staff

Debra J.

Role: Director

Appointed: 08 April 2017

Latest update: 14 January 2024

Debra J.

Role: Secretary

Appointed: 20 July 2006

Latest update: 14 January 2024

Paul M.

Role: Director

Appointed: 20 July 2006

Latest update: 14 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Debra J.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 September 2022

P M Classics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra J.

Debra J.

Paul M.

People with significant control

Paul M.

Debra J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies