P N Comms (UK) Ltd in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

P N Comms (UK) Ltd with reg. no. 04832074 has been on the market for 21 years. This Private Limited Company can be contacted at 12 Darley Abbey Mills, Darley Abbey in Derby and their zip code is DE22 1DZ. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. P N Comms (UK) Limited filed its latest accounts for the period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-07-14.

Thus far, this specific firm has only been overseen by an individual managing director: Paul N. who has been maintaining it for twenty one years. To help the directors in their tasks, this firm has been utilizing the expertise of Claire N. as a secretary since the appointment on 2003-07-17.

Paul N. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	144 233	133 186	111 989	108 985	110 435	80 761

Balance Sheet
Cash Bank In Hand	18 810	11 484	17 122	18 033	14 131	14 230
Cash Bank On Hand						14 230	3 540	5 237	864	2 372	559
Current Assets	58 025	39 119	24 163	19 444	18 071	16 903	5 288	6 749	864	3 276	559
Debtors	39 215	27 635	7 041	1 411	2 515	323	783	449		904
Other Debtors							172
Property Plant Equipment						97 772	97 149	96 662	94 770	94 770	94 770
Stocks Inventory					1 425	2 350
Tangible Fixed Assets	99 376	96 309	96 174	97 757	98 048	97 772
Total Inventories						2 350	965	1 063

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	144 232	133 185	111 988	108 984	110 434	80 760
Shareholder Funds	144 233	133 186	111 989	108 985	110 435	80 761

Other Financial Data
Accrued Liabilities						521	520	458
Accumulated Depreciation Impairment Property Plant Equipment						6 432	5 925	6 555
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						172		470
Creditors						33 914	34 830	34 912	32 468	40 583	40 633
Creditors Due Within One Year	13 168	2 242	8 348	8 216	5 684	33 914
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 301		6 555
Disposals Property Plant Equipment							2 250		9 053
Increase From Depreciation Charge For Year Property Plant Equipment							794	630
Net Current Assets Liabilities	44 857	36 877	15 815	11 228	12 387	-17 011	-29 542	-28 163	-31 604	-37 307	-40 074
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						323	611	449
Property Plant Equipment Gross Cost						104 204	103 074	103 217	94 770	94 770
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		874	333	2 579	1 384	723
Tangible Fixed Assets Cost Or Valuation	109 062	99 185	99 518	102 097	103 481	104 204
Tangible Fixed Assets Depreciation	9 686	2 876	3 344	4 340	5 433	6 432
Tangible Fixed Assets Depreciation Charged In Period		512	468	996	1 093	999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 322
Tangible Fixed Assets Disposals		10 751
Total Additions Including From Business Combinations Property Plant Equipment							1 120	143	606
Total Assets Less Current Liabilities	144 233	133 186	111 989	108 985	110 435	80 761	67 607	68 499	63 166	57 463	54 696
Advances Credits Directors	24 291	19 815
Advances Credits Made In Period Directors	24 291
Advances Credits Repaid In Period Directors		4 476

Company staff

Claire N.

Role: Secretary

Appointed: 17 July 2003

Latest update: 14 March 2024

Paul N.

Role: Director

Appointed: 17 July 2003

Latest update: 14 March 2024

People with significant control

Paul N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2021

P N Comms (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire N.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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