P M R Products Limited in Chepstow, NP16 5PB

Description

Data updated on: 01-11-2023

P M R Products has been operating in this business field for at least 30 years. Registered under no. 02886919, this company is listed as a Private Limited Company. You may visit the office of the company during business hours at the following location: Evets House Station Road, NP16 5PB Chepstow. The company's classified under the NACE and SIC code 26309 meaning Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. The latest accounts cover the period up to 31st December 2021 and the most recent annual confirmation statement was submitted on 20th January 2023.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 729 pounds of revenue. Cooperation with the Isle of Wight Council council covered the following areas: Fire Comms - Radio.

Considering this specific company's constant expansion, it became imperative to acquire additional company leaders, namely: Jim G., Adrian L., Christine C. who have been participating in joint efforts since 2023 for the benefit of the limited company. What is more, the managing director's duties are regularly aided with by a secretary - Christine C., who was officially appointed by the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	605	587 600	46 452	130 568	400 825	423 400
Current Assets	462 694	919 154	339 786	774 562	1 072 487	1 078 599
Debtors	241 888	161 474	128 781	572 294	419 084	342 761
Net Assets Liabilities	197 432	252 229	405 844	388 253	708 766	714 240
Other Debtors		45 000			27 139	20 682
Property Plant Equipment	45 775	39 513	33 202	29 918	26 963	23 638
Total Inventories	220 201	170 080	164 553	71 700	252 578

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		87 118	241 988	444 641	650 593	873 780
Accumulated Depreciation Impairment Property Plant Equipment	152 194	158 456	164 767	168 051	171 006	174 331
Average Number Employees During Period		14	14	11	11	12
Bank Borrowings Overdrafts	45 392	58 065	31 047	89 226	249 573	170 070
Corporation Tax Payable	1	31 312	6 466		44 887	15 506
Creditors	434 890	58 065	31 047	89 226	249 573	170 070
Dividends Paid On Shares		261 353	381 492
Fixed Assets	183 505	300 866	414 694	395 891	337 910	267 530
Future Minimum Lease Payments Under Non-cancellable Operating Leases		17 971	23 770	60 901	34 708	26 512
Increase From Amortisation Charge For Year Intangible Assets		87 118	154 870	202 653	205 952	223 187
Increase From Depreciation Charge For Year Property Plant Equipment		6 262	6 311	3 284	2 955	3 325
Intangible Assets	137 730	261 353	381 492	365 973	310 947	243 892
Intangible Assets Gross Cost	137 731	348 471	623 480	810 614	961 540	1 117 672
Net Current Assets Liabilities	27 804	23 305	26 311	150 000	703 391	682 425
Other Creditors	137 155	674 776	149 637	171 108	196 435	121 533
Other Taxation Social Security Payable	64 586	86 229	13 094	63 126	51 407	50 117
Property Plant Equipment Gross Cost	197 969	197 969	197 969	197 969	197 969
Provisions For Liabilities Balance Sheet Subtotal	13 877	13 877	4 114	68 412	82 962	65 645
Total Assets Less Current Liabilities	211 309	324 171	441 005	545 891	1 041 301	949 955
Trade Creditors Trade Payables	187 756	71 626	107 467	330 831	33 719	147 523
Trade Debtors Trade Receivables	241 122	116 474	128 781	572 294	391 945	322 079