P & M Trading & Sons Ltd in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

P & M Trading & Sons Ltd could be gotten hold of in 109 Coleman Road, in Leicester. The company's zip code is LE5 4LE. P & M Trading & Sons has been actively competing on the British market since the company was started on 2004-04-19. The company's registration number is 05105743. The company's registered with SIC code 16290, that means Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Its latest annual accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Wed, 19th Apr 2023.

At the moment, the limited company is supervised by just one director: Pratikkumar T., who was selected to lead the company twenty years ago.

Executives with significant control over the firm are: Pratikkumar T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mrudula T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 350	1 145	4 308	2 764	6 095	5 907

Balance Sheet
Cash Bank In Hand	17 010	1 271	3 099		1 643	15 280
Cash Bank On Hand						15 280	9 144	12 415	17 802	19 595	118 592	104 180
Current Assets	40 775	26 752	29 553	33 246	42 376	88 303	43 046	62 742	81 480	73 876	153 173	146 452
Debtors	18 455	20 045	11 157	8 274	15 106	40 041	14 602	27 937	40 408	38 011	31 402	39 018
Net Assets Liabilities Including Pension Asset Liability	11 350	1 145	4 308	2 764
Other Debtors							4 744	5 244	5 244
Property Plant Equipment						3 384	2 158	2 158	1 559	1 170	7 083	12 653
Stocks Inventory	5 310	5 436	15 297	24 972	25 627	32 982
Tangible Fixed Assets	7 779	5 930	4 660	3 390	3 213	3 384
Total Inventories						32 982	19 300	22 390	23 270	16 270	3 179	3 254
Net Assets Liabilities											25 581	62 337

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 250	1 045	4 208	2 664	5 995	5 807
Shareholder Funds	11 350	1 145	4 308	2 764	6 095	5 907

Other Financial Data
Accrued Liabilities Deferred Income						900	40
Accumulated Depreciation Impairment Property Plant Equipment						52 497	53 723	53 723	54 322	54 711	56 140	58 507
Average Number Employees During Period							5	6	5	5	5	3
Bank Borrowings Overdrafts						202	1 566	1 499	4 588	1 199		36 667
Corporation Tax Payable						4 645	2 710
Creditors						85 780	39 684	57 302	82 902	73 258	134 675	36 667
Creditors Due After One Year		6 692	1 509
Creditors Due Within One Year		24 845	28 396	33 872	39 494	85 780
Increase From Depreciation Charge For Year Property Plant Equipment							1 226		599	389	1 429	2 367
Merchandise						32 982	19 300
Net Current Assets Liabilities	18 458	1 907	1 157	-626	2 882	2 523	3 362	5 440	-1 422	618	18 498	86 351
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors						4 940	5 024	13 938	27 999	25 276	81 787	12 934
Other Taxation Social Security Payable						698	601	13 934	11 475	16 251	16 064	11 663
Par Value Share			1	1	1	1	1		1	1	1	1
Prepayments						4 961
Property Plant Equipment Gross Cost						55 881	55 881	55 881	55 881	55 881	63 223	71 160
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 286	1 923
Tangible Fixed Assets Cost Or Valuation	52 672	52 672	52 672	52 672	53 958	55 881
Tangible Fixed Assets Depreciation	44 893	46 742	48 012	49 282	50 745	52 497
Tangible Fixed Assets Depreciation Charged In Period			1 270	1 270	1 463	1 752
Total Assets Less Current Liabilities	26 237	7 837	5 817	2 764	6 095	5 907	5 520	7 598	137	1 788	25 581	99 004
Trade Creditors Trade Payables						45 341	19 594	27 931	38 840	30 532	36 824	35 504
Trade Debtors Trade Receivables						35 080	9 858	22 693	35 164	38 011	31 402	39 018
Total Additions Including From Business Combinations Property Plant Equipment											7 342	7 937
Creditors Due After One Year Total Noncurrent Liabilities	14 887	6 692
Creditors Due Within One Year Total Current Liabilities	22 317	24 845
Fixed Assets	7 779	5 930	4 660
Tangible Fixed Assets Depreciation Charge For Period		1 849

Company staff

Pratikkumar T.

Role: Director

Appointed: 19 April 2004

Latest update: 24 April 2024

People with significant control

Pratikkumar T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mrudula T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 4th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4th December 2014
Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th November 2015
Annual Accounts 16th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

P & M Trading & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratikkumar T.

Mrudula T.

People with significant control

Pratikkumar T.

Mrudula T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

P & M Trading & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratikkumar T.

Mrudula T.

People with significant control

Pratikkumar T.

Mrudula T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015