P M W Communications Limited in Crawley, RH10 1HT

Description

Data updated on: 01-11-2023

This particular P M W Communications Limited company has been operating on the market for at least 27 years, having launched in 1997. Started with Companies House Reg No. 03449850, P M W Communications is categorised as a Private Limited Company with office in Ground Floor, Crawley RH10 1HT. The firm's registered with SIC code 73110 meaning Advertising agencies. The company's latest annual accounts describe the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-10-14.

Currently, we can name only a single director in the company: Peter S. (since 1997-10-14). This firm had been managed by Tracie C. up until May 2020. Furthermore another director, including Stephen W. gave up the position in 2007. Furthermore, the director's efforts are assisted with by a secretary - Sandra S., who was selected by the following firm in October 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	49 533	15 535	18 752

Balance Sheet
Cash Bank On Hand				305 094	571 033	671 555	470 284	348 832	395 587	205 671	697 547
Current Assets	357 855	315 719	341 210		1 010 754	1 194 157	1 075 459	615 219	652 372	598 534	1 425 541
Debtors	314 772	313 398	303 781	586 135	439 721	522 602	605 175	266 387	256 785	392 863	727 994
Net Assets Liabilities					442 034	593 713	585 608	432 933	315 585	185 979	403 835
Other Debtors				40 366	32 841	36 366	34 444	26 683	35 986	54 424	54 489
Property Plant Equipment				60 192	47 034	29 965	10 842	167 531	139 159	87 494	71 628
Cash Bank In Hand	43 083	2 321	37 429
Intangible Fixed Assets		2 750	1 250
Net Assets Liabilities Including Pension Asset Liability	49 533	15 535	18 752
Tangible Fixed Assets	6 187	24 399	19 896

Capital & Reserves
Called Up Share Capital	6 631	6 962	6 962
Profit Loss Account Reserve	29 973	-34 025	10 530
Shareholder Funds	49 533	15 535	18 752

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				8 100	8 100	8 100	3 000
Accumulated Depreciation Impairment Property Plant Equipment				53 851	56 542	82 831	94 055	100 656	157 589	210 876	252 834
Average Number Employees During Period							35	35	28	32	34
Bank Borrowings Overdrafts				38 891	18 347	18 379		76 676	98 218	62 636	62 957
Capital Reduction Decrease In Equity								166	165
Corporation Tax Payable				86 736	101 168	101 806	32 213	585	18 502
Corporation Tax Recoverable								585	585
Creditors				638 066	574 356	11 594	9 021	83 047	98 218	62 636	12 592
Dividends Paid							244 485	216 583	172 926
Future Minimum Lease Payments Under Non-cancellable Operating Leases							57 779	1 153 631	1 061 762	980 094	889 518
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								208
Increase From Depreciation Charge For Year Property Plant Equipment					25 102	26 289	19 123	27 878	50 836		43 957
Intangible Assets Gross Cost				8 100	8 100	8 100	3 000
Issue Bonus Shares Decrease Increase In Equity									-368
Issue Equity Instruments									60
Net Current Assets Liabilities	40 196	5 317	10 698		436 398	581 035	585 847	379 711	300 275	177 270	362 133
Number Shares Issued Fully Paid					331	331
Other Creditors				149 754	14 459	11 594	9 021	6 371	36 085	16 822	12 592
Other Disposals Decrease In Amortisation Impairment Intangible Assets							5 100	3 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					22 411		7 899	21 277			1 999
Other Disposals Intangible Assets							5 100	3 000
Other Disposals Property Plant Equipment					23 662		7 899	21 979	196		2 000
Other Taxation Social Security Payable				111 001	106 266	130 437	133 340	66 716	86 924	144 891	268 770
Par Value Share		1	1		1	1
Profit Loss							236 380	80 689	72 197
Property Plant Equipment Gross Cost				114 043	103 576	112 796	104 897	268 187	296 748	298 370	324 462
Provisions For Liabilities Balance Sheet Subtotal					8 592	5 693	2 060	31 262	25 631	16 149	17 334
Redemption Shares Decrease In Equity								16 615	16 514
Total Additions Including From Business Combinations Property Plant Equipment					13 195	9 220		185 061	22 660		28 092
Total Assets Less Current Liabilities	49 533	32 466	31 844		483 432	611 000	596 689	547 242	439 434	264 764	433 761
Trade Creditors Trade Payables				244 168	274 596	240 497	224 633	110 423	181 982	223 942	223 816
Trade Debtors Trade Receivables				545 769	406 880	486 236	570 731	239 119	220 214	338 439	673 505
Creditors Due After One Year		12 855	9 772
Creditors Due Within One Year	317 659	310 402	330 512
Fixed Assets	9 337	27 149	21 146
Intangible Fixed Assets Additions		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 180	15 430	6 850
Intangible Fixed Assets Amortisation Charged In Period		250	1 500
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			10 080
Intangible Fixed Assets Cost Or Valuation	15 180	18 180	8 100
Intangible Fixed Assets Disposals			10 080
Investments Fixed Assets	3 150
Number Shares Allotted		331	331
Other Aggregate Reserves	1 260	1 260	1 260
Provisions For Liabilities Charges		4 076	3 320
Secured Debts	1 662	16 401	12 855
Share Capital Allotted Called Up Paid	331	331	331
Share Premium Account	11 669	41 338
Tangible Fixed Assets Additions		27 158	6 903
Tangible Fixed Assets Cost Or Valuation	38 745	53 078	44 353
Tangible Fixed Assets Depreciation	32 558	28 679	24 457
Tangible Fixed Assets Depreciation Charged In Period		8 946	11 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 825	15 629
Tangible Fixed Assets Disposals		12 825	15 629
Amount Specific Advance Or Credit Directors			188