Pm Tech (anglia) Limited in Colchester, CO3 3BT

Description

Data updated on: 01-11-2023

Pm Tech (anglia) started its business in 2015 as a Private Limited Company with reg. no. 09619828. The company has operated for 9 years and the present status is active - proposal to strike off. The company's office is based in Colchester at The Coach House. You can also locate the company utilizing the postal code of CO3 3BT. The enterprise's declared SIC number is 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. The company's most recent annual accounts cover the period up to November 30, 2021 and the most recent annual confirmation statement was submitted on June 2, 2023.

According to the latest data, this particular company is directed by a single managing director: Paul M., who was selected to lead the company 9 years ago.

Paul M. is the individual with significant control over 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	87 852	125 355	274 956	83 239	88 875	24 339	85 225
Current Assets	255 996	464 405	617 541	344 109	400 330	514 666	694 779
Debtors	126 145	286 628	219 585	173 039	168 844	419 716	335 118
Net Assets Liabilities	665	99 760	175 367	198 963	214 208	316 159	437 726
Other Debtors	20 298	12 111	9 625	18 138	58 232	58 837	40 000
Property Plant Equipment	11 573	32 124	31 362	55 089	46 144	39 446	67 875
Total Inventories	41 999	52 422	123 000	87 831	142 611	70 611	274 436
Cash Bank In Hand	87 852
Net Assets Liabilities Including Pension Asset Liability	665
Stocks Inventory	41 999
Tangible Fixed Assets	11 573

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 483	5 066	12 950	25 294	37 883	49 331	60 429
Additions Other Than Through Business Combinations Property Plant Equipment		29 568	7 122	36 071	3 644	4 750	39 527
Average Number Employees During Period	3	3	3	4	4	4	5
Creditors	266 904	390 665	467 577	193 267	226 566	233 106	318 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases	58 585	27 709	4 106	208 333	158 333	108 333	108 333
Increase From Depreciation Charge For Year Property Plant Equipment		3 923	7 884	12 344	12 589	11 448	11 098
Net Current Assets Liabilities	-10 908	73 740	149 964	150 842	173 764	281 560	376 036
Other Creditors	174 477	127 956	83 646	101 499	96 642	4 482	1 702
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		340
Other Disposals Property Plant Equipment		5 434
Property Plant Equipment Gross Cost	13 056	37 190	44 312	80 383	84 027	88 777	128 304
Provisions For Liabilities Balance Sheet Subtotal		6 104	5 959	6 968	5 700	4 847	6 185
Taxation Social Security Payable	39 534	73 080	35 119	21 746	70 451	71 807	110 356
Total Assets Less Current Liabilities	665	105 864	181 326	205 931	219 908	321 006	443 911
Trade Creditors Trade Payables	52 893	189 629	348 812	70 022	59 473	156 817	206 685
Trade Debtors Trade Receivables	105 847	274 517	209 960	154 901	110 612	360 879	295 118
Capital Employed	665
Creditors Due Within One Year	266 904
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	13 056
Tangible Fixed Assets Cost Or Valuation	13 056
Tangible Fixed Assets Depreciation	1 483
Tangible Fixed Assets Depreciation Charged In Period	1 483
Value Shares Allotted Increase Decrease During Period	100

Company staff

Paul M.

Role: Director

Appointed: 02 June 2015

Latest update: 6 April 2024

People with significant control

Paul M.

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 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Pm Tech (anglia) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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