Pmb South Ltd in Redhill, RH1 3HW

Description

Data updated on: 01-11-2023

10840407 - reg. no. assigned to Pmb South Ltd. The company was registered as a Private Limited Company on 2017-06-28. The company has been in this business for the last 7 years. This business could be gotten hold of in 6 Chilberton Drive Merstham in Redhill. It's area code assigned to this location is RH1 3HW. This business's SIC and NACE codes are 46440 meaning Wholesale of china and glassware and cleaning materials. 2022-06-30 is the last time when the company accounts were reported.

Paul B. is this particular company's only director, that was designated to this position 7 years ago.

Paul B. is the individual who has 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 317	6 701	2 966	4 160	6 854	5 287
Current Assets	48 615	48 423	36 838	48 190	64 603	74 156
Debtors	45 298	41 722	33 872	44 030	45 291	54 369
Net Assets Liabilities	1 213	1 988	3 398	2 197	3 366	146
Other Debtors	2 513		500
Property Plant Equipment	11 642	13 653	7 808	19 992	27 127	18 041
Total Inventories					12 458	14 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 967	9 934	14 901	19 868	24 835	29 802
Accumulated Depreciation Impairment Property Plant Equipment	3 882	9 727	15 572	20 077	27 737	39 436
Average Number Employees During Period	1	2	2	1	1	1
Bank Borrowings Overdrafts	48 750	33 750	21 250	21 250	14 953	4 305
Creditors	48 750	33 750	21 250	35 987	41 662	21 110
Finance Lease Liabilities Present Value Total				14 737	10 083	5 429
Fixed Assets	56 345	53 389	42 577	49 794	51 962	37 909
Increase From Amortisation Charge For Year Intangible Assets	4 967	4 967	4 967	4 967	4 967	4 967
Increase From Depreciation Charge For Year Property Plant Equipment	3 882	5 845	5 845	10 018	11 673	11 699
Intangible Assets	44 703	39 736	34 769	29 802	24 835	19 868
Intangible Assets Gross Cost	49 670	49 670	49 670	49 670	49 670
Net Current Assets Liabilities	-6 382	-17 651	-17 929	-11 610	-6 934	-16 653
Other Creditors	19 431	14 948	12 554	18 561	16 626	11 376
Other Taxation Social Security Payable		9 403	12 452	10 339	16 418	19 956
Property Plant Equipment Gross Cost	15 524	23 380	23 380	40 069	54 864	57 477
Total Additions Including From Business Combinations Intangible Assets	49 670
Total Additions Including From Business Combinations Property Plant Equipment	15 524	7 856		24 039	20 145	2 613
Total Assets Less Current Liabilities	49 963	35 738	24 648	38 184	45 028	21 256
Trade Creditors Trade Payables	20 566	26 723	14 761	11 246	17 540	29 779
Trade Debtors Trade Receivables	42 785	41 722	33 372	44 030	45 291	54 369
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 513	4 013
Disposals Property Plant Equipment				7 350	5 350

Company staff

Paul B.

Role: Director

Appointed: 28 June 2017

Latest update: 7 January 2024

People with significant control

Paul B.

Notified on 15 July 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Pmb South Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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