P M R Contracting (derby) Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

This enterprise is known as P M R Contracting (derby) Ltd. This firm first started 11 years ago and was registered with 08485525 as its reg. no. This particular head office of the company is based in Derby. You may visit them at 12 Darley Abbey Mills, Darley Abbey. This firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2021-04-30 and the most recent confirmation statement was filed on 2022-04-12.

Regarding the following firm, all of director's obligations have so far been fulfilled by Paul R. who was appointed 11 years ago.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	4 155	358	151

Balance Sheet
Cash Bank In Hand	5 212	2 276	4 059
Cash Bank On Hand			4 059	2 874	173	163
Current Assets	12 823	8 217	8 259	7 774	6 371	7 988	9 172
Debtors	7 611	2 901	3 325	4 025	5 998	7 475	9 172	32 892
Other Debtors					2 023	3 975
Property Plant Equipment			50	38	402	302	226	170
Stocks Inventory		3 040	875
Tangible Fixed Assets	89	67	50
Total Inventories			875	875	200	350

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 154	357	150
Shareholder Funds	4 155	358	151

Other Financial Data
Amount Specific Advance Or Credit Directors							5 224	24 824
Amount Specific Advance Or Credit Made In Period Directors							5 224	26 371
Amount Specific Advance Or Credit Repaid In Period Directors								6 771
Accumulated Depreciation Impairment Property Plant Equipment			69	81	216	316	392	448
Average Number Employees During Period				1	1	1	1	1
Creditors			8 158	7 092	6 543	7 939	9 291	32 727
Creditors Due Within One Year	8 757	7 926	8 158
Increase From Depreciation Charge For Year Property Plant Equipment				12	135	100	76	56
Net Current Assets Liabilities	4 066	291	101	682	-172	49	-119	165
Number Shares Allotted	1	1	1
Other Creditors			1 778	771	701	752
Other Taxation Social Security Payable			6 380	6 321	5 842	7 187
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			119	119	618	618	618
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	119
Tangible Fixed Assets Cost Or Valuation	119	119
Tangible Fixed Assets Depreciation	30	52	69
Tangible Fixed Assets Depreciation Charged In Period	30	22	17
Total Additions Including From Business Combinations Property Plant Equipment					499
Total Assets Less Current Liabilities	4 155	358	151	720	230	351	107	335
Trade Debtors Trade Receivables			3 325	4 025	3 975	3 500

Company staff

Paul R.

Role: Director

Appointed: 12 April 2013

Latest update: 12 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	26 April 2023
Confirmation statement last made up date	12 April 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	12 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 December 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 October 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P M R Contracting (derby) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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