Pmc 4 Europe Limited in Southport, PR8 1DQ

Description

Data updated on: 01-11-2023

Registered as 05636540 nineteen years ago, Pmc 4 Europe Limited was set up as a Private Limited Company. Its latest office address is Pelican House, 119c Eastbank Street Southport. The enterprise's SIC code is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. Pmc 4 Europe Ltd filed its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was released on 2023-03-23.

Pmc 4 Europe Ltd is a small-sized vehicle operator with the licence number OC1068665. The firm has one transport operating centre in the country. In their subsidiary in Southport , 2 machines are available.

The data obtained describing the following enterprise's members shows us that there are six directors: David W., Paul J., Carl M. and 3 other members of the Management Board who might be found within the Company Staff section of our website who became a part of the team on 2014/11/26, 2012/01/01 and 2007/03/01. In order to provide support to the directors, this specific company has been utilizing the skillset of Peter C. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	121 903	18 577	36 891	278 540	284 407

Balance Sheet
Cash Bank On Hand					91 267	92 802	78 939	217 931	252 382	200 569	274 582	353 625
Current Assets	232 719	177 984	279 188	366 530	388 292	475 998	459 608	666 473	552 303	482 337	611 070	890 589
Debtors	61 367	49 331	33 601	159 217	99 437	208 227	203 808	263 266	89 813	105 973	81 488	256 464
Net Assets Liabilities					284 406	351 609	337 014	508 146	372 076	245 789	331 986	589 093
Other Debtors										27 442	17 201	74 766
Property Plant Equipment					208 963	212 969	273 869	234 978	204 393	224 202	230 960	562 581
Total Inventories					197 588	174 968	176 861	185 275	210 108	175 795	255 000	280 500
Cash Bank In Hand	17 197	1 935	43 023	32 828	91 267
Net Assets Liabilities Including Pension Asset Liability	121 903	18 577	36 891	278 540	284 407
Stocks Inventory	154 155	126 718	202 531	174 485	197 588
Tangible Fixed Assets	188 987	155 182	281 254	266 040	208 963

Capital & Reserves
Called Up Share Capital	100	100	100	865	865
Profit Loss Account Reserve	121 803	18 477	36 791	165 220	171 087
Shareholder Funds	121 903	18 577	36 891	278 540	284 407

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						263 426	306 665	356 833	401 969	408 403	400 310	288 983
Additions Other Than Through Business Combinations Property Plant Equipment							147 634	11 277	14 551	74 093	62 305	448 994
Amounts Owed To Related Parties									17 101	1 412	40 862	41 854
Average Number Employees During Period						10	12	12	17	17	18	18
Comprehensive Income Expense							135 410	211 132	-22 849	-126 287
Creditors					31 981	26 671	396 463	105 520	73 863	285 341	264 754	170 286
Depreciation Expense Property Plant Equipment											35 411	26 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-25 145			-30 186	-43 504	-137 684
Disposals Property Plant Equipment							-43 495			-47 850	-63 640	-228 700
Dividend Per Share Final							173	46			600	840
Dividends Paid							-150 006	-40 000
Dividends Paid On Shares Final							150 006	40 000			60 000	84 400
Increase From Depreciation Charge For Year Property Plant Equipment							68 384	50 168	45 136	36 620	35 411	26 357
Net Current Assets Liabilities	-67 084	-136 605	-213 570	50 685	107 424	138 640	63 145	273 168	241 546	306 929	365 780	196 798
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									69 809	40 468	19 998	12 741
Par Value Share										1	1	1
Prepayments												333
Profit Loss							135 410	211 132	-22 849	-126 287
Property Plant Equipment Gross Cost						476 395	580 534	591 811	606 362	632 605	631 270	851 564
Taxation Social Security Payable									114 235	9 470	19 376	24 318
Total Assets Less Current Liabilities	121 903	18 577	67 685	316 725	316 387	378 280		613 665	445 939	531 131	596 740	759 379
Total Borrowings									73 863	285 341	264 754	170 286
Trade Creditors Trade Payables									77 974	35 559	76 544	537 255
Trade Debtors Trade Receivables									89 813	78 531	64 287	181 365
Transfers From To Share Premium Increase Decrease In Equity									-113 220
Creditors Due After One Year			30 794	38 185	31 980
Creditors Due Within One Year	299 803	314 589	492 725	315 845	280 868
Fixed Assets	188 987	155 182	281 255	266 040	208 963
Share Premium Account				112 455	112 455
Tangible Fixed Assets Additions		741	190 180	58 195	1 896
Tangible Fixed Assets Cost Or Valuation	290 284	291 025	434 630	450 626	436 522
Tangible Fixed Assets Depreciation	101 297	135 843	153 376	184 586	227 559
Tangible Fixed Assets Depreciation Charged In Period		34 546	37 910	38 810	47 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 377	7 600	4 750
Tangible Fixed Assets Disposals			46 575	42 200	16 000