Pmass Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

Situated at 12 Darley Abbey Mills, Derby DE22 1DZ Pmass Limited is a Private Limited Company registered under the 09064414 registration number. This firm was launched 10 years ago. This firm's SIC and NACE codes are 74902 and their NACE code stands for Quantity surveying activities. Pmass Ltd released its latest accounts for the period that ended on 2022-05-31. The latest annual confirmation statement was submitted on 2023-05-30.

Richard O. is the firm's solitary managing director, who was appointed on 2014-05-30.

Richard O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 347	1 097

Balance Sheet
Cash Bank In Hand	20 957	21 214
Cash Bank On Hand		21 214	22 039	35 864	48 712	62 385	69 260
Current Assets	22 138	22 201	26 089	38 071	52 856	63 783	73 653
Debtors	1 181	987	4 050	961	3 485	777	3 308
Other Debtors				961	758
Property Plant Equipment			3 356	2 685	2 704	2 135	1 688
Total Inventories				1 246	659	621	1 085

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	1 337	1 087
Shareholder Funds	1 347	1 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			839	1 510	2 232	2 801	3 248
Average Number Employees During Period			1	1	1	1	1
Creditors		21 104	11 363	11 308	37 683	62 162	72 945
Creditors Due Within One Year	20 791	21 104
Increase From Depreciation Charge For Year Property Plant Equipment			839	671	722	569	447
Net Current Assets Liabilities	1 347	1 097	14 726	26 763	15 173	1 621	708
Number Shares Allotted	10	10
Other Creditors		14 275	4 680	5 958	8 709
Other Taxation Social Security Payable		6 829	6 683	5 350	2 349
Par Value Share	1	1
Property Plant Equipment Gross Cost			4 195	4 195	4 936	4 936
Share Capital Allotted Called Up Paid	10	10
Total Additions Including From Business Combinations Property Plant Equipment			4 195		741
Total Assets Less Current Liabilities	1 347	1 097	18 082	29 448	17 877	3 756	2 396
Trade Debtors Trade Receivables		987	4 050		2 727

Company staff

Richard O.

Role: Director

Appointed: 30 May 2014

Latest update: 4 March 2024

People with significant control

Richard O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Pmass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard O.

People with significant control

Richard O.

Accounts Documents

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