P M Hospitality Limited in Bristol, BS40 7RE

Description

Data updated on: 01-11-2023

The business is based in Bristol registered with number: 05659102. The company was started in 2005. The main office of this company is located at Coombe Lodge Blagdon. The postal code for this location is BS40 7RE. This company's SIC and NACE codes are 56210 which means Event catering activities. 2022-04-30 is the last time account status updates were reported.

Council Devon County Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 555 pounds of revenue.

We have a team of five directors overseeing the limited company at present, specifically Thomas B., Aimee S., Rebecca J. and 2 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors obligations for two years.

Andrew C. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	604 156	351 405	1 535 325	3 002 481	2 300 352
Current Assets	2 140 663	1 306 935	2 384 132	3 936 958	3 242 940
Debtors	1 507 972	948 510	841 352	870 767	904 671
Net Assets Liabilities	927 942	931 611	743 847	1 463 402	1 897 337
Other Debtors	1 045 243	76 369
Property Plant Equipment	996 957	829 716	678 806	598 525	494 185
Total Inventories	28 535	7 020	7 455	63 710	37 917

Other Financial Data
Accrued Liabilities		483 589	726 047	506 021	483 024
Accumulated Depreciation Impairment Property Plant Equipment	992 122	1 175 225	1 336 441	1 496 360	1 663 966
Additions Other Than Through Business Combinations Property Plant Equipment			10 309	79 638	63 266
Amounts Owed By Related Parties		734 099	732 206	738 906	733 553
Amount Specific Bank Loan			500 000	937 500
Average Number Employees During Period	150	161	61	107	114
Bank Borrowings			996 875	687 500
Bank Borrowings Overdrafts	106 731
Corporation Tax Payable	150 100	104 404
Creditors	577 030	306 064	1 145 687	687 500	15 324
Deferred Income		306 064	148 812		15 324
Financial Commitments Other Than Capital Commitments		1 128 000	622 767	514 096	403 378
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 280 000	1 128 000
Increase From Depreciation Charge For Year Property Plant Equipment		183 103	161 216	159 919	167 606
Net Current Assets Liabilities	579 729	475 665	1 265 348	1 615 973	1 470 459
Other Creditors	470 299	95 936	148 419	847 084	709 751
Other Inventories		7 020	7 455	63 710	37 917
Other Taxation Social Security Payable	160 646	24 385
Prepayments		101 759	33 023	66 732	117 884
Property Plant Equipment Gross Cost	1 989 079	2 004 941	2 015 247	2 094 885	2 158 151
Provisions For Liabilities Balance Sheet Subtotal	71 714	67 706	54 620	63 596	51 983
Taxation Social Security Payable		128 789	65 023	500 279	369 003
Total Additions Including From Business Combinations Property Plant Equipment		15 862
Total Assets Less Current Liabilities	1 576 686	1 305 381	1 944 154	2 214 498	1 964 644
Total Borrowings			996 875	687 500
Trade Creditors Trade Payables	369 467	122 956	26 170	217 601	210 703
Trade Debtors Trade Receivables	462 729	36 283	76 123	65 129	53 234
Amount Specific Advance Or Credit Directors	244 017	71 549	-130 076
Amount Specific Advance Or Credit Made In Period Directors			1 560
Amount Specific Advance Or Credit Repaid In Period Directors		-172 468	-203 185	130 076