Pmbl Limited in Exeter, EX1 1JG

Website

Zoom

www.pmbl.co.uk

Description

Data updated on: 01-11-2023

Pmbl Limited could be reached at 3 Southernhay West, in Exeter. The firm postal code is EX1 1JG. Pmbl has been active in this business since the company was set up on 2000/07/12. The firm Companies House Reg No. is 04032385. The firm's classified under the NACE and SIC code 27200 and their NACE code stands for Manufacture of batteries and accumulators. The firm's latest financial reports describe the period up to 31st December 2022 and the most recent annual confirmation statement was filed on 12th July 2023.

As suggested by this firm's executives data, for 24 years there have been two directors: Michael B. and Paul L..

The companies that control this firm include: Pmbl Holdings Limited and has 3/4 to full of voting rights. This business can be reached in Exeter at Southernhay West, EX1 1JG and was registered as a PSC under the registration number 09927391.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	889 348	818 766	1 259 484	1 948 083	1 834 661

Balance Sheet
Cash Bank In Hand	459 107	283 409	625 762	847 569	1 168 367
Cash Bank On Hand					1 168 367	924 199	1 245 811	1 819 690	1 690 366	2 024 202	2 284 804	1 858 057
Current Assets	1 185 398	1 689 750	1 403 338	2 043 725	1 783 915	1 908 678	2 640 103	3 979 847	3 278 265	3 592 344	4 500 246	5 170 715
Debtors	500 289	678 051	548 024	967 863	375 495	698 724	968 393	1 860 146	1 356 282	1 226 879	1 980 464	3 065 330
Net Assets Liabilities					1 834 661	1 977 186	2 503 769	2 584 811	2 107 541	2 011 539	2 415 279	2 766 956
Net Assets Liabilities Including Pension Asset Liability	889 348	818 766	1 259 484	1 948 083	1 834 661
Other Debtors					10 219	259 417	552 554	1 157 430	542 102	564 173	899 563	819 433
Property Plant Equipment					19 659	159 958	184 535	155 845	220 859	313 308	297 934	423 222
Stocks Inventory	176 002	272 158	214 220	228 293	240 053
Tangible Fixed Assets	57 142	49 894	46 179	27 442	19 659
Total Inventories					240 053	285 755	425 899	300 011	231 617	274 010	234 978	247 328

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	889 248	818 666	1 259 384	1 947 983	1 834 561
Shareholder Funds	889 348	818 766	1 259 484	1 948 083	1 834 661

Other Financial Data
Amount Specific Advance Or Credit Directors				178 198	2 612	129 628	165 010	282 954	126 860	204 915	372 693	232 834
Amount Specific Advance Or Credit Made In Period Directors					74 240	167 240	113 128	333 099	177 015	257 454	167 778	94 141
Amount Specific Advance Or Credit Repaid In Period Directors					255 050	35 000	129 628	165 010	333 100	179 399	22 797	234 000
Accumulated Depreciation Impairment Property Plant Equipment					155 993	215 173	278 106	293 121	321 756	380 392	284 064	378 442
Amounts Owed By Group Undertakings						62 874	321 104	359 610	371 905	376 523	479 850	834 720
Average Number Employees During Period						25	29	30	33	34	47	51
Creditors					246 042	38 631	5 298	15 515	26 038	9 750	1 475 847	1 505 701
Creditors Due After One Year	242 861	17 954	18 538
Creditors Due Within One Year	540 566	924 567	330 221	398 771	246 042
Current Asset Investments	50 000	456 132	15 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment								46 404	43 327	44 476	177 497	3 806
Disposals Property Plant Equipment								110 469	74 944	47 427	211 971	4 590
Finance Lease Liabilities Present Value Total						38 631	5 298	15 515	26 038	9 750	9 750
Fixed Assets	491 464	81 568	213 568	308 163	300 380	440 679	379 256	350 566	415 580	508 029	492 655	617 943
Increase From Depreciation Charge For Year Property Plant Equipment						59 180	62 933	61 419	71 962	103 112	81 169	98 184
Investments Fixed Assets	434 322	31 674	167 389	280 721	280 721	280 721	194 721	194 721	194 721	194 721	194 721	194 721
Net Current Assets Liabilities	644 832	765 183	1 073 117	1 644 954	1 537 873	1 603 730	2 164 730	2 525 869	2 237 414	2 578 064	3 024 399	3 665 014
Number Shares Allotted		50	50	50	50
Other Creditors					58 979	43 075	43 717	41 361	147 582	142 046	276 600	275 158
Other Investments Other Than Loans					280 721	280 721	194 721	194 721	194 721	194 721	194 721	194 721
Other Taxation Social Security Payable					80 186	119 625	141 903	585 943	352 162	220 738	402 630	474 435
Par Value Share		1	1	1	1
Payments Received On Account								672 873	106 261	431 086	366 509	382 449
Property Plant Equipment Gross Cost					175 652	375 131	462 641	448 966	542 615	693 700	581 998	801 664
Provisions For Liabilities Balance Sheet Subtotal					3 592	28 592	34 919	276 109	519 415	1 072 679	1 101 775	1 516 001
Provisions For Liabilities Charges	4 087	10 031	8 663	5 034	3 592
Secured Debts	427 895	431 940	33 766
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		7 531	13 114	6 955	18 368
Tangible Fixed Assets Cost Or Valuation	132 661	140 192	153 306	157 284	175 652
Tangible Fixed Assets Depreciation	75 519	90 298	107 127	129 842	155 993
Tangible Fixed Assets Depreciation Charged In Period		14 779	16 829	24 544	26 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 829
Tangible Fixed Assets Disposals				2 977
Total Additions Including From Business Combinations Property Plant Equipment						199 479	87 510	96 794	168 593	198 512	100 269	224 256
Total Assets Less Current Liabilities	1 136 296	846 751	1 286 685	1 953 117	1 838 253	2 044 409	2 543 986	2 876 435	2 652 994	3 093 968	3 517 054	4 282 957
Trade Creditors Trade Payables					106 877	105 879	253 385	137 408	409 619	196 247	420 358	373 659
Trade Debtors Trade Receivables					365 276	376 433	94 735	343 106	442 275	353 436	419 145	1 090 221
Additional Provisions Increase From New Provisions Recognised										541 022	-442	7 816
Advances Credits Directors	24 756	103 751	33 982	178 198	2 954
Advances Credits Made In Period Directors	80 991		12 267	212 180
Advances Credits Repaid In Period Directors	40 000		150 000
Amounts Recoverable On Contracts											112 489	258 453
Deferred Tax Liabilities									18 976	31 217	30 775	38 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases												2 105
Increase Decrease In Property Plant Equipment									70 000
Provisions									500 439	1 041 462	1 071 000	1 477 410

Company staff

Michael B.

Role: Director

Appointed: 12 July 2000

Latest update: 14 April 2024

Michael B.

Role: Secretary

Appointed: 12 July 2000

Latest update: 14 April 2024

Paul L.

Role: Director

Appointed: 12 July 2000

Latest update: 14 April 2024

People with significant control

Pmbl Holdings Limited

Address: 3 Southernhay West, Exeter, EX1 1JG, England

Legal authority Companies Act 2006

Legal form Limited Company Registered In England And Wales

Country registered England And Wales

Place registered England And Wales

Registration number 09927391

Notified on 12 July 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	28 April 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Pmbl Limited

General information

Name:

Office Address:

Contact information

Website

www.pmbl.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Paul L.

People with significant control

Pmbl Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies