P M Commercials Limited in Droitwich, WR9 0NR

Description

Data updated on: 01-11-2023

04575410 - registration number for P M Commercials Limited. The firm was registered as a Private Limited Company on Monday 28th October 2002. The firm has existed on the British market for 22 years. This firm could be reached at Rushock Trading Estate Droitwich Road Rushock in Droitwich. The company's zip code assigned is WR9 0NR. The company's SIC and NACE codes are 45190 and has the NACE code: Sale of other motor vehicles. P M Commercials Ltd filed its account information for the financial period up to 2022-03-31. The firm's latest annual confirmation statement was filed on 2022-10-28.

In order to satisfy their client base, the limited company is consistently controlled by a unit of two directors who are Joanna M. and Paul M.. Their work been of cardinal importance to the limited company for 9 years.

Executives who control the firm include: Paul M. has 3/4 to full of voting rights. Joanna M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	826 180	1 042 103	1 384 568	1 570 326

Balance Sheet
Cash Bank On Hand					464 026	559 220	639 340	171 683	326 000	362 746	1 813 949
Current Assets	749 282	1 406 146	1 787 754	2 095 724	2 049 884	2 282 476	2 663 487	3 696 215	3 882 079	4 719 857	5 387 642
Debtors	49 976	216 258	294 533	223 239	284 396	398 306	457 030	1 666 090	1 709 988	1 933 343	716 620
Net Assets Liabilities					1 922 028	2 377 256	2 677 205	3 162 604	3 484 238	4 333 747	5 086 579
Other Debtors					217 235	126 229	232 717	25 932	300	300	17 853
Property Plant Equipment					75 862	76 260	106 285	84 416	88 544	73 778	109 634
Total Inventories					1 301 462	1 324 950	1 567 117	1 858 442	1 846 092	2 423 768	2 857 073
Cash Bank In Hand	63 787	23 323	20 001	99 315
Intangible Fixed Assets	305 920	286 800	267 680	248 560
Net Assets Liabilities Including Pension Asset Liability	826 180	1 042 103	1 384 568	1 570 326
Stocks Inventory	635 519	1 166 565	1 473 220	1 773 170
Tangible Fixed Assets	60 446	137 597	220 701	138 462

Capital & Reserves
Called Up Share Capital	1	4 001	4 001	4 001
Profit Loss Account Reserve	826 179	1 038 102	1 380 567	1 566 325
Shareholder Funds	826 180	1 042 103	1 384 568	1 570 326

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					152 960	172 080	191 200	210 320	229 440	248 560	267 680
Accumulated Depreciation Impairment Property Plant Equipment					61 477	74 370	98 564	126 433	155 526	181 349	220 781
Additions Other Than Through Business Combinations Investment Property Fair Value Model						565 704
Additions Other Than Through Business Combinations Property Plant Equipment						46 378	92 504	6 000	33 221	11 057	75 288
Amounts Owed By Related Parties							850	1 180 713	1 465 219	1 415 219
Amounts Owed To Related Parties								132 612	126 133	120 102
Average Number Employees During Period					6	6	6	7	8	7	7
Creditors					14 511	11 485	815 367	14 040	117 993	1 131 119	16 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 749	-9 571
Disposals Property Plant Equipment						-33 087	-38 285
Finance Lease Liabilities Present Value Total					14 511	11 485		14 040	30 126		8 836
Fixed Assets	366 366	424 397	488 381	387 022	305 302	852 284	842 485	801 496	786 504	752 618	769 354
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-20 704
Increase From Amortisation Charge For Year Intangible Assets						19 120	19 120	19 120	19 120	19 120	19 120
Increase From Depreciation Charge For Year Property Plant Equipment						22 642	33 765	27 869	29 093	25 823	39 432
Intangible Assets					229 440	210 320	191 200	172 080	152 960	133 840	114 720
Intangible Assets Gross Cost					382 400	382 400	382 400	382 400	382 400	382 400	382 400
Investment Property						565 704	545 000	545 000	545 000	545 000	545 000
Investment Property Fair Value Model						565 704	545 000	545 000	545 000	545 000
Net Current Assets Liabilities	462 226	648 990	930 514	1 207 407	1 636 456	1 542 879	1 848 120	2 383 801	2 824 926	3 588 738	4 348 984
Other Creditors					130 656	180 326	379 214	207 625	243 649	345 920	384 586
Other Inventories					1 301 462	1 324 950	1 567 117	1 858 442	1 846 092	2 423 768	2 857 073
Property Plant Equipment Gross Cost					137 339	150 630	204 849	210 849	244 070	255 127	330 415
Provisions For Liabilities Balance Sheet Subtotal					5 219	6 422	13 400	8 653	9 199	7 609	15 622
Taxation Social Security Payable					3 454	62 371	4 577	5 453	73 329	18 314	31 069
Total Assets Less Current Liabilities	828 592	1 073 387	1 418 895	1 594 429	1 941 758	2 395 163	2 690 605	3 185 297	3 611 430	4 341 356	5 118 338
Total Borrowings					14 511	11 485		14 040	117 993		8 836
Trade Creditors Trade Payables					262 559	486 481	431 576	945 664	583 917	646 783	614 167
Trade Debtors Trade Receivables					67 161	272 077	223 463	459 445	244 468	517 824	698 767
Amount Specific Advance Or Credit Directors						99 425	169 729	-132 613	-126 133	-120 100	17 553
Amount Specific Advance Or Credit Made In Period Directors						204 248	250 131	158 507	171 176		398 091
Amount Specific Advance Or Credit Repaid In Period Directors						-316 901	-179 827	-460 849	-164 696		-260 438
Creditors Due After One Year		30 997	32 741	17 273
Creditors Due Within One Year	287 056	757 156	857 240	888 317
Intangible Fixed Assets Aggregate Amortisation Impairment	76 480	95 600	114 720	133 840
Intangible Fixed Assets Amortisation Charged In Period		19 120	19 120	19 120
Intangible Fixed Assets Cost Or Valuation	382 400	382 400	382 400
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 412	287	1 586	6 830
Secured Debts	2 106	287 594	66 827	85 010
Share Capital Allotted Called Up Paid	1	1 000	1 000	1 000
Tangible Fixed Assets Additions		108 351	156 369	35 226
Tangible Fixed Assets Cost Or Valuation	132 141	224 592	359 211	220 300
Tangible Fixed Assets Depreciation	71 695	86 995	138 510	81 838
Tangible Fixed Assets Depreciation Charged In Period		26 169	57 152	26 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 869	5 637	82 834
Tangible Fixed Assets Disposals		15 900	21 750	174 137
Advances Credits Directors	24 975	250 391	13 052	97 413
Advances Credits Made In Period Directors	206 996	43 584	477 339
Advances Credits Repaid In Period Directors	13 500	269 000	240 000

Company staff

Joanna M.

Role: Director

Appointed: 18 February 2015

Latest update: 24 March 2024

Joanna M.

Role: Secretary

Appointed: 04 August 2009

Latest update: 24 March 2024

Paul M.

Role: Director

Appointed: 28 October 2002

Latest update: 24 March 2024

Nicola D.

Role: Secretary

Appointed: 10 May 2005

Resigned: 04 August 2009

Latest update: 24 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 2002

Resigned: 28 October 2002

Address: London, NW8 8EP

Latest update: 24 March 2024

Kathryn M.

Role: Director

Appointed: 28 October 2002

Resigned: 31 August 2003

Latest update: 24 March 2024

Kathryn M.

Role: Secretary

Appointed: 28 October 2002

Resigned: 31 August 2003

Latest update: 24 March 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Joanna M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 July 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

P M Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Joanna M.

Paul M.

Nicola D.

Swift Incorporations Limited

Kathryn M.

Kathryn M.

People with significant control

Paul M.

Joanna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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P M Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Joanna M.

Paul M.

Nicola D.

Swift Incorporations Limited

Kathryn M.

Kathryn M.

People with significant control

Paul M.

Joanna M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015