Pma Data Collection Ltd. in Inverness, IV2 3LY

Description

Data updated on: 01-11-2023

Pma Data Collection Ltd. with reg. no. SC282763 has been competing in the field for 19 years. This particular Private Limited Company is located at 1 Islay Road, Kingsmills in Inverness and its postal code is IV2 3LY. The firm's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent annual accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-04-06.

At the moment, the directors registered by this specific company are as follow: June W. arranged to perform management duties on 2005-04-06 and Samuel W. arranged to perform management duties 19 years ago. In order to find professional help with legal documentation, this specific company has been utilizing the skills of June W. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 311	24 926	17 092	9 639	7 692

Balance Sheet
Cash Bank In Hand	41 280	13 719	7 982	12 605	7 584
Cash Bank On Hand					7 584	19 073	14 533	2 267	1 549	9 481	58 455	6 267
Current Assets	82 389	48 982	28 730	18 712	8 514	24 859	19 062	3 711	5 386	11 634	61 695	19 556
Debtors	40 909	35 063	20 548	5 907	730	5 586	4 329	1 244	3 637	1 953	3 040	13 089
Intangible Fixed Assets	18 000	12 000	6 000
Net Assets Liabilities					7 692	16 187	11 349	2 049	4 855	13 478	32 598	19 472
Net Assets Liabilities Including Pension Asset Liability	53 311	24 926	17 092	9 639	7 692
Property Plant Equipment					16 951	15 683	13 297	11 278	20 938	16 645	13 708	11 533
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	27 758	26 818	23 238	19 489	16 951
Total Inventories					200	200	200	200	200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	53 309	24 924	17 090	9 637	7 690
Shareholder Funds	53 311	24 926	17 092	9 639	7 692

Other Financial Data
Amount Specific Advance Or Credit Directors										5 541	96	79
Amount Specific Advance Or Credit Made In Period Directors											5 500	17
Amount Specific Advance Or Credit Repaid In Period Directors											55
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					50 286	53 054	55 440	57 459	62 959	67 252	70 764	73 830
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					14 850	21 601	18 782	11 040	17 691	11 802	40 335	9 426
Creditors Due After One Year	25 784	14 715	4 038
Creditors Due Within One Year	44 535	43 644	32 886	25 234	14 850
Fixed Assets	45 758	38 818	29 238	19 489	16 951	15 683	13 297	11 278	20 938	16 645	13 708	11 533
Increase From Depreciation Charge For Year Property Plant Equipment						2 768	2 386	2 019	5 500	4 293	3 512	3 066
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	37 854	5 338	-4 156	-6 522	-6 336	3 258	280	-7 329	-12 305	-168	21 360	10 130
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					67 237	68 737	68 737	68 737	83 897	83 897	84 472	85 363
Provisions For Liabilities Balance Sheet Subtotal					2 923	2 754	2 228	1 900	3 778	2 999	2 470	2 191
Provisions For Liabilities Charges	4 517	4 515	3 952	3 328	2 923
Secured Debts	36 292	25 715	14 878
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 135	958		741
Tangible Fixed Assets Cost Or Valuation	61 403	65 538	66 496	66 496	67 237
Tangible Fixed Assets Depreciation	33 645	38 720	43 258	47 007	50 286
Tangible Fixed Assets Depreciation Charged In Period		5 075	4 538	3 749	3 279
Total Additions Including From Business Combinations Property Plant Equipment						1 500			15 160		575	891
Total Assets Less Current Liabilities	83 612	44 156	25 082	12 967	10 615	18 941	13 577	3 949	8 633	16 477	35 068	21 663

Company staff

June W.

Role: Director

Appointed: 06 April 2005

Latest update: 6 April 2024

June W.

Role: Secretary

Appointed: 06 April 2005

Latest update: 6 April 2024

Samuel W.

Role: Director

Appointed: 06 April 2005

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Samuel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

June W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 August 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 November 2013

Pma Data Collection Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June W.

June W.

Samuel W.

People with significant control

Samuel W.

June W.

Accounts Documents

Company filings

Filing category

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