Pm Rail Construction Uk Ltd in Doncaster, DN7 6AH

Description

Data updated on: 01-11-2023

Pm Rail Construction Uk Ltd can be reached at 54 Coppice Avenue, Hatfield in Doncaster. The company's zip code is DN7 6AH. Pm Rail Construction Uk has existed on the market for 11 years. The company's registration number is 08467463. This business's registered with SIC code 42120: Construction of railways and underground railways. Pm Rail Construction Uk Limited filed its latest accounts for the period that ended on 2023/04/30. The business latest confirmation statement was released on 2023/04/02.

Thus far, the company has only been guided by an individual managing director: Philip M. who has been overseeing it for 11 years.

Philip M. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	115	1 903	812

Balance Sheet
Cash Bank On Hand			2 756	2 836		641	854	16 601	1 211	29 757
Current Assets	1 400	16 609	17 230	16 468	20 657	32 972	44 992	94 565	82 918	132 562
Debtors		1 800	14 474	13 632	20 657	32 331	44 138	77 964	81 707	102 805
Net Assets Liabilities			811	1 819	1 025	1 860	11 559	53 889	49 307	101 678
Other Debtors			1 000	6 193	12 017	29 559	38 594	77 885	81 707	90 844
Property Plant Equipment			187	140	385	614	366	120	1
Cash Bank In Hand	1 400	14 809	2 756
Net Assets Liabilities Including Pension Asset Liability	115	1 903	812
Tangible Fixed Assets			187

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	114	1 902	811
Shareholder Funds	115	1 903	812

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			63	110	129	378	626	872	991	992
Additions Other Than Through Business Combinations Property Plant Equipment					514	478
Amounts Owed To Related Parties			541
Average Number Employees During Period			2	2	2	2	1	1	1	1
Bank Overdrafts					4
Creditors			16 606	14 789	20 017	31 726	33 799	40 796	33 612	30 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-110
Disposals Property Plant Equipment					-250
Increase From Depreciation Charge For Year Property Plant Equipment				47	129	249	248	246	119	1
Net Current Assets Liabilities		1 903	625	1 679	640	1 246	11 193	53 769	49 306	101 678
Prepayments										11 961
Property Plant Equipment Gross Cost			250	250	514	992	992	992	992	992
Taxation Social Security Payable			3 973	2 614	1 625	11 109	7 858	8 982	5 039	9 306
Total Borrowings					4
Trade Debtors Trade Receivables							2 772
Amount Specific Advance Or Credit Directors				-6 193	-12 017	-25 653	-30 258	-68 052	-59 591	-65 693
Amount Specific Advance Or Credit Made In Period Directors				-74 303	-68 314	-78 589	-69 565	-70 784	-1 744	-55 804
Amount Specific Advance Or Credit Repaid In Period Directors				67 569	62 490	64 953	64 960	32 990	10 205	49 702
Creditors Due Within One Year	1 285	14 706	16 605
Fixed Assets			187
Number Shares Allotted	1	1	1
Par Value Share		1	1
Value Shares Allotted	1	1	1

Company staff

Philip M.

Role: Director

Appointed: 02 April 2013

Latest update: 1 February 2024

People with significant control

Philip 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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	22 October 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2015-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Pm Rail Construction Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

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