P M Wood Products Limited in Liverpool, L34 5QP

Description

Data updated on: 01-11-2023

The firm operates under the name of P M Wood Products Limited. The company first started 11 years ago and was registered under 08731520 as the reg. no. This registered office of the company is based in Liverpool. You can reach it at 4 Leyland Street, Prescot. The enterprise's classified under the NACE and SIC code 46130 which means Agents involved in the sale of timber and building materials. The latest filed accounts documents cover the period up to October 31, 2022 and the most recent confirmation statement was filed on October 14, 2022.

Currently, the directors appointed by this specific company are as follow: Lisa C. designated to this position two years ago and Paul M. designated to this position in 2013 in October.

Paul M. is the individual who has 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	35 752	44 149	35 548

Balance Sheet
Cash Bank On Hand			35 963	21 282	11 304	2 631	31 167	26 160	22 512
Current Assets	50 142	64 986	157 168	50 400	33 368	93 471	119 448	132 159	140 796
Debtors	26 197	41 334	121 205	29 118	22 064	90 840	73 854	105 954	111 548
Net Assets Liabilities			35 548	23 861	16 001	12 474	-16 278	-22 994	-13 635
Other Debtors			3 458			24 600	9 454	10 463	11 333
Property Plant Equipment			5 127	4 609	2 609	888	135	114	93
Total Inventories							14 427	45	6 736
Cash Bank In Hand	23 945	23 652	35 963
Intangible Fixed Assets	8 000	6 000	4 000
Tangible Fixed Assets	3 177	3 796	5 127

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	35 652	44 049	35 448
Shareholder Funds	35 752	44 149	35 548

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			5 469	8 080	10 081	11 802	12 555	12 576	12 597
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts			4	1 520	2 049	21 759	45 032	30 501	17 953
Corporation Tax Payable			5 208	3 055	4 986	2 316	2 333		2 467
Creditors			129 722	1 520	19 481	21 759	45 032	30 501	17 953
Fixed Assets	11 177	9 796	9 127	6 609
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 755	2 001	1 721	753	21	21
Intangible Assets			4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	24 575	35 113	27 446	19 647	13 887	33 514	28 619	7 393	4 225
Number Shares Issued Fully Paid					100
Other Creditors			12 797	13 356	4 037	34 220	49 110	88 266	93 177
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				143
Other Disposals Property Plant Equipment				316
Other Taxation Social Security Payable			36 351	7 790	7 482	14 684	29 795	14 346	19 323
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			10 595	12 690	12 690	12 690	12 690	12 690
Provisions For Liabilities Balance Sheet Subtotal			1 025	875	495	169
Total Additions Including From Business Combinations Property Plant Equipment				2 411
Total Assets Less Current Liabilities	35 752	44 909	36 573	26 256	16 496	34 402	28 754	7 507	4 318
Trade Creditors Trade Payables			75 362	4 405	927		895	7 793	8 681
Trade Debtors Trade Receivables			117 747	29 118	22 064	66 240	64 400	95 491	100 215
Creditors Due Within One Year	25 567	29 873	129 722
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Provisions For Liabilities Charges		760	1 025
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 375	4 181
Tangible Fixed Assets Cost Or Valuation	4 040	6 414	10 595
Tangible Fixed Assets Depreciation	863	2 619	5 468
Tangible Fixed Assets Depreciation Charged In Period		1 756	2 849

Company staff

Lisa C.

Role: Director

Appointed: 21 May 2022

Latest update: 6 March 2024

Paul M.

Role: Director

Appointed: 14 October 2013

Latest update: 6 March 2024

People with significant control

Paul M.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	4 May 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

P M Wood Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

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