P&M Resources Ltd in Sheffield, S11 9PS

Description

Data updated on: 01-11-2023

P&M Resources Ltd is established as Private Limited Company, registered in Wilson Field Limited The Manor House, 260 Ecclesall Road South in Sheffield. The headquarters' zip code S11 9PS. This business has been registered in year 2013. The registered no. is 08716916. This firm's classified under the NACE and SIC code 78300 and has the NACE code: Human resources provision and management of human resources functions. 2021-10-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 011	109 654	38 645

Balance Sheet
Cash Bank On Hand				19 265	5 365	122 770
Current Assets	296 824	782 826	589 180	522 980	794 339	867 115
Debtors	292 324	707 148	546 699	433 428	598 974	554 345
Net Assets Liabilities				60 155	62 130	12 668
Other Debtors				26 163	55 550	50 383
Property Plant Equipment				276	1 182	1 249
Total Inventories				112 650	190 000	190 000
Cash Bank In Hand	0	100
Net Assets Liabilities Including Pension Asset Liability	18 011	109 654
Stocks Inventory	4 500	75 578	66 886
Tangible Fixed Assets	0	1 044	660
Intangible Fixed Assets		1 044

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	17 911	109 454	38 445
Shareholder Funds	18 011	109 654	38 645

Other Financial Data
Total Fixed Assets Additions		1 140
Total Fixed Assets Cost Or Valuation	0	1 140
Total Fixed Assets Depreciation	0	96
Total Fixed Assets Depreciation Charge In Period		96
Accumulated Depreciation Impairment Property Plant Equipment				864	1 438	1 996
Additions Other Than Through Business Combinations Property Plant Equipment					1 480
Amounts Owed To Other Related Parties Other Than Directors				381 979	438 595
Average Number Employees During Period				5	6	6
Bank Borrowings Overdrafts				33 768	19 549	50 558
Corporation Tax Payable				5 274	27 762
Creditors			553 539	452 410	19 549	855 696
Depreciation Rate Used For Property Plant Equipment					33
Fixed Assets	0	1 044	660	276
Increase From Depreciation Charge For Year Property Plant Equipment					574	558
Net Current Assets Liabilities	18 011	108 610	58 205	93 668	80 497	11 419
Other Creditors				21	438 595	404 009
Other Taxation Social Security Payable				1 796	231 915	312 375
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			24 405	23 098
Property Plant Equipment Gross Cost				1 140	2 620	3 245
Total Assets Less Current Liabilities	18 011	109 654	58 865	93 944	81 679	12 668
Trade Creditors Trade Payables				82 626	43 332	88 754
Trade Debtors Trade Receivables				407 265	543 424	503 962
Advances Credits Directors				52 406
Amount Specific Advance Or Credit Directors					27 775	24 142
Amount Specific Advance Or Credit Made In Period Directors					27 775	24 142
Amount Specific Advance Or Credit Repaid In Period Directors						27 775
Total Additions Including From Business Combinations Property Plant Equipment						625
Creditors Due Within One Year Total Current Liabilities	278 813	674 216
Tangible Fixed Assets Additions		1 140
Tangible Fixed Assets Cost Or Valuation	0	1 140
Tangible Fixed Assets Depreciation	0	96	480
Tangible Fixed Assets Depreciation Charge For Period		96
Cash In Hand		100
Creditors Due After One Year			20 220
Creditors Due Within One Year		674 216	555 380
Net Assets Liability Excluding Pension Asset Liability		109 654	38 645
Number Shares Allotted		200	200
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			384
Value Shares Allotted		200	200

Company staff

Adam P.

Role: Director

Appointed: 03 October 2013

Latest update: 9 October 2023

People with significant control

Adam P.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Ewelina P.

Notified on 1 July 2016

Ceased on 15 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	25 September 2023
Confirmation statement last made up date	11 September 2022

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 November 2016
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	01 November 2018
End Date For Period Covered By Report	31 October 2019

P&M Resources Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

Ewelina P.

Simon M.

People with significant control

Adam P.

Ewelina P.

Accounts Documents

Company filings

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