Pmb Associates Limited in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Registered as 04889480 twenty one years ago, Pmb Associates Limited is a Private Limited Company. The company's official registration address is 9-11 Stratford Road, Shirley Solihull. This business's SIC code is 90010 which means Performing arts. 30th April 2022 is the last time when account status updates were filed.

For this specific company, the full scope of director's assignments have so far been performed by Pushpinder R. who was appointed in 2007 in May. Since September 2003 Peter B., had been performing the duties for the following company until the resignation in July 2009.

Executives who control the firm include: Pushpinder R. owns 1/2 or less of company shares. Satvinder R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 456	100 492	80 355	62 276	52 060

Balance Sheet
Current Assets	90 054	108 456	57 313	76 316	51 647	37 468	32 698	34 703	29 720	25 032	50 330
Net Assets Liabilities					52 060	39 154	13 293	20 918	16 765	8 517	11 030
Cash Bank In Hand	62 627	64 409	40 862	48 670	12 897
Cash Bank On Hand						18 549	18 570	8 541	10 802	12 072	41 123
Debtors	27 427	44 047	16 451	27 646	38 750	18 919	14 128	26 162	18 918	12 960	9 207
Intangible Fixed Assets	13 667	8 667	6 000	5 000	4 000
Other Debtors							760			122
Property Plant Equipment						11 557	5 140	2 648	2 984	3 628	6 388
Tangible Fixed Assets	10 542	17 989	23 757	18 341	16 104

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67 356	100 392	80 255	62 176	51 960
Shareholder Funds	67 456	100 492	80 355	62 276	52 060

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 060	750
Creditors					18 630	12 871	26 545	16 930	15 372	19 454	44 474
Fixed Assets	24 209	26 656	29 757	23 341	20 104	14 557	7 140	3 648	2 984	3 628	6 388
Net Current Assets Liabilities	43 247	73 836	50 598	38 935	31 956	24 597	6 153	17 773	14 348	5 578	5 856
Total Assets Less Current Liabilities	67 456	100 492	80 355	62 276	52 060	39 154	13 293	21 421	17 332	9 206	12 244
Accumulated Amortisation Impairment Intangible Assets						47 000	48 000	49 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						43 017	38 787	41 279	42 194	17 710	18 760
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								503			525
Average Number Employees During Period						2	2	2	2	2	2
Creditors Due Within One Year	46 807	34 620	6 715	37 381	19 691
Deferred Tax Liabilities							-977	503	567	689	1 214
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 278			25 131
Disposals Property Plant Equipment							10 647			26 160
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 048	2 492	915	647	1 050
Intangible Assets						3 000	2 000	1 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	36 333	41 333	44 000	45 000	46 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	2 667	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						858	15 355	10 534	2 591	11 129	33 270
Other Taxation Social Security Payable						4 123	1 981	6 354	5 268	6 777	9 284
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						54 574	43 927	43 927	45 178	21 338	25 148
Provisions								503	567	689	1 214
Provisions For Liabilities Balance Sheet Subtotal								503	567	689	1 214
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		14 755	16 838	2 422	5 252
Tangible Fixed Assets Cost Or Valuation	30 021	44 776	55 514	48 681	53 933
Tangible Fixed Assets Depreciation	19 479	26 787	31 757	30 340	37 829
Tangible Fixed Assets Depreciation Charged In Period		7 308	9 140	7 838	7 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 170	9 255
Tangible Fixed Assets Disposals			6 100	9 255
Trade Creditors Trade Payables						7 890	9 209	42	7 513	1 548	1 920
Trade Debtors Trade Receivables						18 919	13 368	26 162	18 918	12 838	9 207
Additional Provisions Increase From New Provisions Recognised									64	122
Total Additions Including From Business Combinations Property Plant Equipment									1 251	2 320	3 810