Pmc Safety Netting Limited in Grimsby, DN31 2BN

Description

Data updated on: 01-11-2023

Pmc Safety Netting Limited,registered as Private Limited Company, that is based in 392 Cromwell Road, Grimsby. It's zip code is DN31 2BN. The firm 's been 22 years in this business. The company's reg. no. is 04477935. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Pmc Safety Netting Ltd released its latest accounts for the period that ended on 2022-10-31. The company's latest confirmation statement was filed on 2023-07-04.

Pmc Safety Netting Ltd is a small-sized vehicle operator with the licence number OM1113302. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Westfield Industrial Estate, 3 machines are available.

Emma C., Michael C. and Paul C. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2021-02-04.

Paul C. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	233 013	221 878	226 783	298 232	415 304	555 619

Balance Sheet
Cash Bank In Hand					46 018
Cash Bank On Hand									700	2 253	10 580	32 366
Current Assets	1 104 084	960 310	1 698 230	1 834 176	1 839 574	1 638 978	1 197 473	1 447 656	1 621 969	1 380 666	1 893 843	1 980 845
Debtors	623 196	586 684	1 064 604	1 204 036	1 268 416	1 220 133	838 599	1 078 582	1 207 195	716 613	1 198 263	1 256 479
Net Assets Liabilities Including Pension Asset Liability	233 013	221 878	226 783	298 232	415 304	555 619
Other Debtors						4 450	950	950	7 642	34 801	63 900	606 300
Property Plant Equipment						5 884	4 391	115 040	95 315	113 702	88 358	62 506
Stocks Inventory	480 888	373 626	633 626	630 140	525 140	418 845
Tangible Fixed Assets	13 803	17 527	10 440	7 521	7 464	5 884
Total Inventories						418 845	358 874	369 074	414 074	661 800	685 000	692 000
Net Assets Liabilities										658 670	660 672	691 916

Capital & Reserves
Called Up Share Capital	111	111	111	111	111	111
Profit Loss Account Reserve	232 902	221 767	226 672	298 121	415 193	555 508
Shareholder Funds	233 013	221 878	226 783	298 232	415 304	555 619

Other Financial Data
Accrued Liabilities						7 222	8 573	6 957	7 243	6 911	8 089	7 564
Accumulated Depreciation Impairment Property Plant Equipment						111 292	113 579	128 760	148 836	175 449	201 643	227 495
Administrative Expenses	937 812	925 462
Average Number Employees During Period							20	16	18	17	16	13
Bank Borrowings Overdrafts	43 414	31 857				4 017	14 977	34 841	46 832	151 554	35 202	27 273
Corporation Tax Due Within One Year	28 262	18 250
Corporation Tax Payable						35 132	22 064		5 578	1 499	6 312	13 309
Corporation Tax Recoverable									15 387	15 387	15 387	15 387
Cost Sales	1 508 298	1 836 737
Creditors						1 089 243	565 347	948 919	1 083 510	835 698	97 728	70 455
Creditors Due Within One Year	883 764	755 406	1 481 469	1 543 330	1 431 364	1 089 243
Debtors Due Within One Year	623 196	586 684
Deferred Tax Liability	1 110	553
Depreciation Tangible Fixed Assets Expense	8 525	9 990
Dividends Paid							10 000	54 500
Effective Current Tax Rate	20
Gross Profit Loss	1 067 762	1 046 273
Increase From Depreciation Charge For Year Property Plant Equipment							2 287	15 181	20 076	26 613	26 194	25 852
Interest Payable Similar Charges	80 905	72 803
Loans From Directors Within One Year	27 490	34 823
Net Current Assets Liabilities	220 320	204 904	216 761	290 846	408 210	549 735	632 126	498 737	538 459	544 968	670 042	699 865
Number Shares Allotted		111	111	111	111	111
Number Shares Issued Fully Paid								111
Operating Profit Loss	131 309	120 811
Other Creditors Due Within One Year		8 199
Other Operating Income	1 359
Other Taxation Social Security Payable						21 944	13 686	17 632	21 784	12 877	19 188	9 155
Other Taxation Social Security Within One Year	23 358
Par Value Share		1	1	1	1	1		1
Prepayments Accrued Income						15 144	36 595	35 862	45 073	2 713	29 867	11 205
Profit Loss							90 898	31 760	19 997	24 896	2 002	31 244
Profit Loss For Period	24 238	38 610
Profit Loss On Ordinary Activities Before Tax	50 404	48 008
Property Plant Equipment Gross Cost						117 176	117 970	243 800	244 151	289 151	290 001
Provisions For Liabilities Charges	1 110	553	418	135	370
Share Capital Allotted Called Up Paid	111	111	111	111	111	111
Tangible Fixed Assets Additions		13 714	1 679	1 117	2 551	986
Tangible Fixed Assets Cost Or Valuation	97 129	110 843	112 522	113 639	116 190	117 176
Tangible Fixed Assets Depreciation	83 326	93 316	102 082	106 118	108 726	111 292
Tangible Fixed Assets Depreciation Charged In Period		9 990	8 766	4 036	2 608	2 566
Tax On Profit Or Loss On Ordinary Activities	26 166	9 398
Total Additions Including From Business Combinations Property Plant Equipment							794	125 830	351	45 000	850
Total Assets Less Current Liabilities	234 123	222 431	227 201	298 367	415 674	555 619	636 517	613 777	633 774	658 670	758 400	762 371
Total Dividend Payment		49 745
Trade Creditors Trade Payables						438 489	319 587	493 349	429 319	202 320	492 169	380 332
Trade Creditors Within One Year	217 781	257 837
Trade Debtors Trade Receivables						1 200 539	801 054	1 021 642	1 053 965	632 083	1 089 109	623 587
Turnover Gross Operating Revenue	2 576 060	2 883 010
U K Current Corporation Tax	25 056	9 955
U K Deferred Tax	1 110	-557
V A T Due Total Creditors	115 977	66 100
Director Remuneration Benefits Excluding Payments To Third Parties	82 980	111 360
Other Creditors												110 000
Other Remaining Borrowings										150 000