P & M Inventories Limited in Brentwood, CM14 4LR

Description

Data updated on: 01-11-2023

Registered with number 07715905 fourteen years ago, P & M Inventories Limited is categorised as a Private Limited Company. Its current registration address is 1 Oscar House, 1b Fairfield Road Brentwood. This enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. P & M Inventories Ltd filed its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was released on 2023-01-21.

Alan P. is this company's individual director, who was chosen to lead the company fourteen years ago. Since 2011 Fraser M., had been responsible for a variety of tasks within the business up to the moment of the resignation on Thu, 16th Jan 2014.

Alan P. 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	2015-07-31	2016-07-31	2017-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency
Net Worth	34 549	40 548	55 635

Balance Sheet
Cash Bank On Hand				2 446	42 413	169	13	4 750	1 345
Current Assets	3 832	65 465	30 426	1 188 385	47 844	2 129	9 866	4 750	6 824
Debtors	1 627	22 811		33 031	5 431	1 960	9 853		5 479
Net Assets Liabilities				795 941	775 400	782 751	568 307	554 174	537 381
Property Plant Equipment				2 596 000	2 489 536	2 474 072	2 457 110	2 440 789	2 424 468
Total Inventories				1 152 908
Cash Bank In Hand	2 205	42 654
Net Assets Liabilities Including Pension Asset Liability	34 549	40 548	55 635
Tangible Fixed Assets	42 977	108 977

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 449	40 448
Shareholder Funds	34 549	40 548	55 635

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				15 126	30 590	46 054	63 016		95 658
Balances Amounts Owed To Related Parties					528 746	166 446	276 457
Bank Borrowings Overdrafts				1 201 645	33 218	349 129	192 601	742 593	719 941
Corporation Tax Payable				14 724	30 694	35 918	35 918
Creditors				1 808 878	664 335	630 087	873 926	1 007 227	1 033 625
Fixed Assets	42 977	108 977	317 297	2 596 000	2 489 536	2 474 072	2 457 110	2 440 789
Increase Decrease From Other Changes Investment Property Fair Value Model									-16 321
Increase From Depreciation Charge For Year Property Plant Equipment					12 592	12 592	14 120		16 321
Investment Property Fair Value Model									2 424 468
Net Current Assets Liabilities	-8 428	-68 429	-125 162	-620 493	-616 491	-627 958	864 060	1 002 477	-1 026 801
Other Creditors				522 693	598 623	243 240	633 848	994 056	1 013 308
Property Plant Equipment Gross Cost				2 611 126	2 520 126	2 520 126	2 520 126		2 520 126
Provisions For Liabilities Balance Sheet Subtotal				161 950	144 114	143 568	140 345	140 345	140 345
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					2 872	2 872	2 842
Taxation Social Security Payable								14 371	20 317
Total Assets Less Current Liabilities	34 549	40 548	192 135	1 975 507	1 873 045	1 846 114	1 593 050	1 438 312
Total Increase Decrease From Revaluations Property Plant Equipment					-91 000
Trade Creditors Trade Payables				69 816	1 800	1 800	11 559
Trade Debtors Trade Receivables				33 031	5 431	1 960	9 853		5 479
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 200
Creditors Due After One Year			136 500
Creditors Due Within One Year	12 260	133 894	155 588
Number Shares Allotted		100
Par Value Share		1
Secured Debts			136 500
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		66 000
Tangible Fixed Assets Cost Or Valuation	42 977	108 977

Company staff

Alan P.

Role: Director

Appointed: 25 July 2011

Latest update: 3 March 2025

People with significant control

Alan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 27 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	27 April 2017
Annual Accounts 13 June 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	13 June 2018
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31/07/2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2023
End Date For Period Covered By Report	31 July 2024

P & M Inventories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan P.

Fraser M.

Hayley P.

People with significant control

Alan P.

Accounts Documents

Company filings

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