Pm Property Investments Limited in Dungannon, BT71 6SR

Description

Data updated on: 01-11-2023

This firm is known as Pm Property Investments Limited. The firm was started 12 years ago and was registered under NI614875 as its reg. no. This office of the company is based in Dungannon. You may visit them at 9 Aughanlig Road. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. Pm Property Investments Ltd reported its latest accounts for the financial year up to 2022-10-31. The latest annual confirmation statement was submitted on 2023-10-10.

At the moment, the directors listed by this particular firm are: Bronagh C. arranged to perform management duties in 2012 and Patrick M. arranged to perform management duties in 2012.

Patrick 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	2013-10-31	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	20

Balance Sheet
Cash Bank On Hand				53 679	35 232	279 314	44 190	249 661	412 958	96 615
Current Assets	20	642 067	954 169	963 799	1 097 352	979 434	934 310	1 316 281	1 414 016	1 463 575
Debtors	20	182 000	312 000	287 000	439 000	77 000	267 000	443 500	377 938	743 840
Net Assets Liabilities				99 687	152 155	185 498	219 892	280 936	338 930	431 511
Other Debtors				287 000	439 000	77 000	267 000	443 500	377 938	743 840
Property Plant Equipment				555 261	729 142	1 059 142	1 304 274	1 304 274	1 304 274	1 304 274
Total Inventories				623 120	623 120	623 120	623 120	623 120	623 120	623 120
Cash Bank In Hand		9 067	19 049	53 679
Net Assets Liabilities Including Pension Asset Liability	20	11 337	53 825	99 687
Stocks Inventory		451 000	623 120	623 120
Tangible Fixed Assets		45 000	555 261	555 261

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve		11 317	53 805	99 667
Shareholder Funds	20

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					173 881	330 000	245 132
Bank Borrowings				206 056	165 719	319 223	369 968	299 807	284 504	247 876
Bank Overdrafts				44 155	45 196	61 449	71 420	76 402	70 546	34 972
Corporation Tax Payable				11 466	12 640	16 033	16 279
Creditors				102 713	106 032	96 389	108 056	136 144	146 188	94 794
Net Current Assets Liabilities	20	637 234	858 319	861 086	991 320	883 045	826 254	1 180 137	1 267 828	1 368 781
Other Creditors				47 092	48 196	18 907	20 357	37 213	53 829	38 106
Property Plant Equipment Gross Cost				555 261	729 142	1 059 142	1 304 274	1 304 274	1 304 274	1 304 274
Taxation Social Security Payable							16 279	22 529	21 813	21 716
Total Assets Less Current Liabilities	20	682 234	1 413 580	1 416 347	1 720 462	1 942 187	2 130 528	2 484 411	2 572 102	2 673 055
Bank Borrowings Overdrafts Secured			287 919	250 211
Borrowings			28 792
Capital Employed	20	11 337	53 825	99 687
Creditors Due After One Year		670 897	1 359 755	1 316 660
Creditors Due Within One Year		4 833	95 850	102 713
Debtors Due After One Year			150 000	250 000
Number Shares Allotted	20	20	20	20
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	20
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		45 000	510 261
Tangible Fixed Assets Cost Or Valuation		45 000	555 261	555 261

Company staff

Bronagh C.

Role: Director

Appointed: 10 October 2012

Latest update: 17 March 2024

Patrick M.

Role: Director

Appointed: 10 October 2012

Latest update: 17 March 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-10
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	6 January 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 June 2014
Annual Accounts 24 March 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015

Pm Property Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bronagh C.

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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