P R M Marketing Limited in Kirkcaldy, KY1 4RA

Description

Data updated on: 01-11-2023

P R M Marketing Limited was set up as Private Limited Company, with headquarters in 37 Main Road, East Wemyss, Kirkcaldy. The company's zip code KY1 4RA. This business was formed in 1983. The registration number is SC084401. This firm's declared SIC number is 74100 meaning specialised design activities. The latest filed accounts documents were submitted for the period up to 2023-02-01 and the latest annual confirmation statement was released on 2022-11-15.

The company has a solitary managing director at present managing this particular company, specifically Peter M. who's been utilizing the director's responsibilities since 1983/08/24.

Peter M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-02-01	2013-02-01	2014-02-01	2015-02-01	2016-01-31	2016-02-01	2017-01-31	2018-02-01	2019-01-31	2019-02-01	2020-01-31	2021-01-31	2022-01-31	2023-02-01
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 956	508 372	531 152	494 267	511 728		518 508

Balance Sheet
Cash Bank On Hand						50 794		19 205		3 172		10 579	9 173	12 473
Current Assets	380 754	296 060	259 053	159 925	229 961	344 501	344 501	403 312	504 189	76 625	77 000	105 640	82 215	65 395	24 848
Debtors	160 913	101 184	108 916	125 218	89 538	73 062	73 062	79 732		22 185		89 561	67 492	52 922
Net Assets Liabilities						518 508		441 071	417 942	209 198	209 198	221 285	213 126	202 285	165 362
Other Debtors										21 254
Property Plant Equipment						1 009 593		903 392		146 186		146 186	146 186	146 186
Total Inventories						5 500		5 500		5 500		5 500	5 550
Cash Bank In Hand	214 341	189 376	144 637	29 207	134 923		50 794
Net Assets Liabilities Including Pension Asset Liability	502 956	508 372	531 152	494 267	511 728		518 508
Stocks Inventory	5 500	5 500	5 500	5 500	5 500		5 500
Tangible Fixed Assets	1 069 155	1 060 183	1 069 035	1 068 552	965 136		1 009 593

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000		4 000
Profit Loss Account Reserve	394 465	399 881	422 661	385 776	435 796		442 576
Shareholder Funds	502 956	508 372	531 152	494 267	511 728		518 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						59 705		65 906
Amounts Owed By Group Undertakings Participating Interests						62 407		61 932				86 000	67 348	52 634
Amounts Owed To Group Undertakings Participating Interests						87 294		106 882
Average Number Employees During Period										2		2	2	1	1
Bank Borrowings						543 000		495 000
Bank Overdrafts						48 000		48 000
Creditors						292 962		371 009	232 809	13 989	13 989	30 917	15 651	9 672	6 048
Current Asset Investments						215 145	215 145	298 875		45 768
Fixed Assets	1 069 231	1 060 259	1 069 111	1 068 728	965 412	1 009 969	1 009 969	903 768	146 562	146 562	146 187	146 562	146 562	146 562	146 562
Increase From Depreciation Charge For Year Property Plant Equipment								6 201
Investments Fixed Assets		76	76	176	176	376	376	376		376		376	376	376
Investments In Group Undertakings						376		376		376		376	376	376
Net Current Assets Liabilities	219 455	231 113	150 551	66 251	139 028	51 539	51 539	32 303	271 380	62 636	63 011	74 723	66 564	55 723	18 800
Other Creditors						14 680
Property Plant Equipment Gross Cost						1 069 298		969 298		146 186		146 186	146 186	146 186
Taxation Social Security Payable						21 994		7 735		3 972		19 282	5 938	6 643
Total Assets Less Current Liabilities	1 288 686	1 291 372	1 219 662	1 134 979	1 104 440	1 061 508	1 061 508	936 071	417 942		209 198			202 285	165 362
Total Increase Decrease From Revaluations Property Plant Equipment								-100 000
Trade Creditors Trade Payables						7 297		5 875		10 015		9 534	8 785
Trade Debtors Trade Receivables						10 655		17 800		931		3 561	144	288
Creditors Due After One Year Total Noncurrent Liabilities	783 000	783 000
Creditors Due Within One Year Total Current Liabilities	161 299	64 947
Provisions For Liabilities Charges	2 730		1 510	1 712	1 712
Revaluation Reserve	104 491	104 491	104 491	104 491	71 932		71 932
Tangible Fixed Assets Cost Or Valuation	1 095 085	1 095 085	1 110 137	1 115 855	1 018 640		1 069 298
Tangible Fixed Assets Depreciation	25 930	34 902	41 102	47 303	53 504		59 705
Tangible Fixed Assets Depreciation Charge For Period		8 972
Total Investments Fixed Assets	76	76
Creditors Due After One Year		783 000	687 000	639 000	591 000		543 000
Creditors Due Within One Year		64 947	108 502	93 674	90 933		292 962
Instalment Debts Due After5 Years		543 000	447 000
Number Shares Allotted			4 000				4 000
Par Value Share			1				1
Secured Debts		783 000	687 000
Share Capital Allotted Called Up Paid		4 000	4 000		4 000		4 000
Tangible Fixed Assets Additions			15 052	5 718	12 785		50 658
Tangible Fixed Assets Depreciation Charged In Period			6 200	6 201	6 201		6 201
Tangible Fixed Assets Disposals					77 441
Tangible Fixed Assets Increase Decrease From Revaluations					-32 559
Amount Specific Advance Or Credit Directors			21 995	5 645	5 500		113 169

Company staff

Peter M.

Role: Director

Appointed: 30 November 1991

Latest update: 29 April 2024

Alison M.

Role: Secretary

Appointed: 01 September 2005

Resigned: 19 July 2018

Latest update: 29 April 2024

Pc Mcfarlane & Co Solicitors (a Firm)

Role: Corporate Secretary

Appointed: 25 July 2005

Resigned: 01 September 2005

Address: Fairbairn Place, Livingston, West Lothian, EH54 6TN

Latest update: 29 April 2024

Marion M.

Role: Secretary

Appointed: 30 November 1991

Resigned: 01 April 2005

Latest update: 29 April 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 November 2024
Account last made up date	01 February 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-02
End Date For Period Covered By Report	2013-02-01
Date Approval Accounts	18 October 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-02
End Date For Period Covered By Report	2014-02-01
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-02
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-02
End Date For Period Covered By Report	2016-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-02-01
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2018-02-02
End Date For Period Covered By Report	2019-02-01
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-02-01
Annual Accounts 31 October 2015
End Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

P R M Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Alison M.

Pc Mcfarlane & Co Solicitors (a Firm)

Marion M.

People with significant control

Peter M.

Accounts Documents

Company filings

Filing category

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