Pem Sheetmetal Limited in Essex, SS9 2RZ

Description

Data updated on: 01-11-2023

This enterprise named Pem Sheetmetal was started on 2004-06-11 as a Private Limited Company. This firm's head office can be reached at Essex on Sutherland House, 1759 London, Road, Leigh On Sea. When you have to get in touch with the firm by mail, the postal code is SS9 2RZ. The registration number for Pem Sheetmetal Limited is 05151045. The current name is Pem Sheetmetal Limited. This firm's former clients may recognize this company also as Pem Laser, which was in use until 2007-09-10. This firm's declared SIC number is 24330, that means Cold forming or folding. 31st August 2022 is the last time account status updates were reported.

Andrew M. and Steven B. are the firm's directors and have been expanding the company for one year. At least one secretary in this firm is a limited company: Sutherland Corporate Services Limited.

Previous company's names
Pem Sheetmetal Limited 2007-09-10
Pem Laser Limited 2004-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-1 950	14 621	36 146	27 146	8 215

Balance Sheet
Cash Bank In Hand	97 638	73 658	25 483	44 865	5 941
Cash Bank On Hand					5 941	28 908	23 458	4 126	21 625	17 027	20 517	74 504
Current Assets	959 506	1 142 551	1 385 981	1 122 617	1 189 789	1 085 911	1 162 511	1 273 217	1 339 545	1 494 471	1 638 402	1 695 484
Debtors	605 908	763 173	862 988	485 377	639 045	558 291	715 682	765 379	893 219	849 849	921 153	917 184
Net Assets Liabilities					8 215	102 736	152 026	202 410	290 052	315 899	566 405	523 880
Net Assets Liabilities Including Pension Asset Liability				27 146	8 215
Other Debtors					5 953	9 592	7 851	68 034	68 529	5 981	33 882	7 807
Property Plant Equipment					10 290	6 102	37 832	32 557	66 650	138 695	156 633	163 400
Stocks Inventory	255 960	305 720	497 510	592 375	544 803
Tangible Fixed Assets					10 290
Total Inventories					544 803	498 712	423 371	503 712	424 701	627 595	696 732	703 796

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 951	14 620	36 145	27 145	8 214
Shareholder Funds	-1 950	14 621	36 146	27 146	8 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 238	6 426	3 996	9 571	22 558	34 240	60 870	87 506
Amounts Owed By Group Undertakings								10 593	142 533	36 312
Amounts Owed To Group Undertakings					43 969	581	5 325		67		4 227	1 301
Average Number Employees During Period						60	59	64	77	89	81	82
Bank Borrowings Overdrafts					518 480	453 692	436 607	402 653	338 173	385 123	398 744	489 149
Bank Overdrafts							436 607	402 653	338 173	385 123	398 744	489 149
Creditors					1 189 806	988 057	1 042 233	1 096 903	1 104 986	1 317 267	1 200 227	1 303 958
Creditors Due Within One Year	961 456	1 127 930	1 349 835	1 095 471	1 189 806
Finance Lease Liabilities Present Value Total					13 392	2 724
Increase From Depreciation Charge For Year Property Plant Equipment						4 188	-2 430	5 575	12 987	11 682	26 630	26 636
Net Current Assets Liabilities	-1 950	14 621	36 146	27 146	-17	97 854	120 278	176 314	234 559	177 204	438 175	391 526
Number Shares Allotted		1	1	1	1
Other Creditors					138 989	85 854	47 043	56 465	48 895	50 878	59 956	76 783
Other Taxation Social Security Payable					88 153	124 013	151 283	156 841	123 788	333 931	178 332	145 999
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 528	12 528	41 828	42 128	89 208	172 935	217 503	250 906
Provisions For Liabilities Balance Sheet Subtotal					2 058	1 220	6 084	6 461	11 157		28 403	31 046
Provisions For Liabilities Charges					2 058
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					12 528
Tangible Fixed Assets Cost Or Valuation					12 528
Tangible Fixed Assets Depreciation					2 238
Tangible Fixed Assets Depreciation Charged In Period					2 238
Total Additions Including From Business Combinations Property Plant Equipment							29 300	300	47 080	83 727	44 568	33 403
Total Assets Less Current Liabilities	-1 950	14 621	36 146	27 146	10 273	103 956	158 110	208 871	301 209	315 899	594 808	554 926
Trade Creditors Trade Payables					386 823	321 193	401 975	480 944	594 063	547 335	558 968	590 726
Trade Debtors Trade Receivables					633 092	548 699	707 831	686 752	824 690	807 556	887 271	909 377
Dividends Paid										67 400	90 000	60 000
Profit Loss										93 247	340 506	17 475

Company staff

Andrew M.

Role: Director

Appointed: 08 November 2023

Latest update: 12 February 2024

Platt Rushton Llp

Role: Corporate Director

Appointed: 08 November 2023

Latest update: 12 February 2024

Steven B.

Role: Director

Appointed: 01 September 2006

Latest update: 12 February 2024

Sutherland Corporate Services Limited

Role: Corporate Secretary

Appointed: 11 June 2004

Address: London Road, Leigh On Sea, Essex, SS9 2RZ

Latest update: 12 February 2024

People with significant control

The companies that control this firm are: Pem Laser Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh-On-Sea at 1759 London Road, SS9 2RZ, Essex and was registered as a PSC under the registration number 01747946.

Pem Laser Limited

Address: Sutherland House 1759 London Road, Leigh-On-Sea, Essex, SS9 2RZ, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 01747946

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 16 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 April 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	24 April 2014

Pem Sheetmetal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Platt Rushton Llp

Steven B.

Sutherland Corporate Services Limited

Eric B.

People with significant control

Pem Laser Limited

Accounts Documents

Company filings

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