P M S 77 Limited in Lancashire, OL6 8BL

Description

Data updated on: 01-11-2023

P M S 77 began its business in the year 2002 as a Private Limited Company registered with number: 04451602. The firm has operated for 22 years and the present status is active. This firm's head office is situated in Lancashire at 6 Worcester Close. Anyone can also locate the company utilizing its area code, OL6 8BL. This enterprise's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

The company has 1 managing director currently supervising this company, specifically Paul S. who's been doing the director's assignments since 2002-05-30. In order to provide support to the directors, this company has been utilizing the skills of Maria S. as a secretary since May 2002.

Paul S. 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	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-988	218	943	2 260	2 147

Balance Sheet
Cash Bank On Hand						1 009	1 288	850	560
Current Assets	1 791	1 476	701	1 864	1 208	1 009	1 288	850	560	1 144	1 556
Net Assets Liabilities						1 260	954	398	-1 725	3 451	4 350
Property Plant Equipment						1 368	1 346	1 029	9 566
Cash Bank In Hand	1 293	842	485	1 354	1 208
Debtors	498	634	216	510	0
Net Assets Liabilities Including Pension Asset Liability	-988	218	943	2 260	2 147
Other Debtors	94	0
Tangible Fixed Assets	4 835	3 863	3 090	2 322	1 816
Trade Debtors	404	634	216	510	0

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 088	118	843	2 160	2 047
Shareholder Funds	-988	218	943	2 260	2 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 747	5 163	5 480	2 130
Average Number Employees During Period						1	1	1	1	1	1
Creditors						1 117	1 680	1 481	11 851	4 455	3 455
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 490
Disposals Property Plant Equipment									5 200
Fixed Assets	4 835	3 863	3 090	2 322	1 816	1 368	1 346	1 029	9 566	6 762	6 249
Increase From Depreciation Charge For Year Property Plant Equipment							416	317	1 140
Net Current Assets Liabilities	-962	-451	-619	-62	331	-108	-392	-631	-11 291	3 311	1 899
Property Plant Equipment Gross Cost						6 115	6 509	6 509	11 696
Total Additions Including From Business Combinations Property Plant Equipment							394		10 387
Total Assets Less Current Liabilities	3 873	3 412	2 471	2 260	2 147	1 260	954	398	-1 725	3 451	4 350
Accruals Deferred Income Within One Year	350	350	437	897	460
Bank Loans Overdrafts After One Year	4 861	3 194	1 528	0
Creditors Due After One Year Total Noncurrent Liabilities	4 861	3 194	1 528	0
Creditors Due Within One Year Total Current Liabilities	2 753	1 927	1 320	1 926	877
Other Creditors Due Within One Year	1 850	1 032	151	269	15
Plant Machinery	54	43	34	27	93
Plant Machinery Additions		0	0	0	90
Plant Machinery Cost Or Valuation	500	500	500	500	590
Plant Machinery Depreciation	446	457	466	473	497
Plant Machinery Depreciation Charge For Period		11	9	7	24
Tangible Fixed Assets Additions		0	0	0	90
Tangible Fixed Assets Cost Or Valuation	6 025	6 025	6 025	6 025	6 115
Tangible Fixed Assets Depreciation	1 190	2 162	2 935	3 703	4 299
Tangible Fixed Assets Depreciation Charge For Period		972	773	768	596
Taxation Social Security Due Within One Year	19	544	732	760	402
Trade Creditors Within One Year	534	1	0

Company staff

Maria S.

Role: Secretary

Appointed: 30 May 2002

Latest update: 7 February 2024

Paul S.

Role: Director

Appointed: 30 May 2002

Latest update: 7 February 2024

People with significant control

Paul S.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P M S 77 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Paul S.

Dcs Corporate Secretaries Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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