Pmd Construction (mk) Limited in Milton Keynes, MK6 2XE

Description

Data updated on: 01-11-2023

Pmd Construction (mk) Limited is located at Milton Keynes at 51 Kirkstall Place, Oldbrook. Anyone can look up the firm by the postal code - MK6 2XE. This company has been operating on the English market for 15 years. This enterprise is registered under the number 06899851 and company's current status is active. The firm's classified under the NACE and SIC code 43330 and their NACE code stands for Floor and wall covering. The latest annual accounts cover the period up to 2022-07-31 and the most current confirmation statement was released on 2023-05-08.

Regarding this company, the full scope of director's duties have so far been carried out by Stefan O. who was appointed in 2009. What is more, the director's tasks are constantly aided with by a secretary - Dorota O., who was chosen by the following company in May 2009.

Stefan O. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-725	-3 139	278	621	2 337	6 210

Balance Sheet
Cash Bank On Hand									452
Current Assets	13 984	6 193	9 004	21 724	5 494	16 361	4 898	7 653	7 827
Debtors	11 984	5 643	6 154	20 974	2 640	9 642	4 098	6 853	7 100	2 247
Net Assets Liabilities							170	496	110	-52
Other Debtors	11 984	5 613	4 143				4 944	6 196	7 100	2 247
Property Plant Equipment							6 858	7 147	-715	-715
Total Inventories							800	800	275
Cash Bank In Hand					1 904	6 219
Net Assets Liabilities Including Pension Asset Liability	-725	-3 139	278	621	2 337	6 210
Stocks Inventory	2 000	550	2 850	750	950	500
Tangible Fixed Assets	7 741	8 496	7 794	8 149	7 799	6 005
Trade Debtors		30	11

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-825	-3 239	178	521	2 237	6 110
Shareholder Funds	-725	-3 139	278	621	2 337	6 210

Other Financial Data
Version Production Software										2 023
Accrued Liabilities Deferred Income							450	1 213	1 213
Accumulated Depreciation Impairment Property Plant Equipment							25 021	25 815	26 530	715
Additions Other Than Through Business Combinations Property Plant Equipment								1 083
Amounts Owed To Directors							126	331	162
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts	8 682	8 704	10 525				4 547	10 948	2 302
Corporation Tax Payable							4 805	543	8 126
Creditors							11 586	14 304	7 637	1 584
Depreciation Rate Used For Property Plant Equipment								10	10
Increase From Depreciation Charge For Year Property Plant Equipment								794	715
Net Current Assets Liabilities	-6 968	-11 635	-7 516	-7 528	-5 462	205	-6 688	-6 651	-375	663
Other Taxation Social Security Payable							1 076	1 269	489
Property Plant Equipment Gross Cost							31 879	32 962	32 962
Taxation Social Security Payable									7 637	1 584
Total Assets Less Current Liabilities	773	-3 139	278	621	2 337	6 210	170	496	110
Trade Creditors Trade Payables							582		1 857
Trade Debtors Trade Receivables							-846	657	7 100
Advances Credits Directors							3 000	6 100	7 100
Advances Credits Made In Period Directors							6 740	3 000
Advances Credits Repaid In Period Directors							3 000	6 100
Accruals Deferred Income Within One Year	400	400	400
Creditors Due After One Year	1 498
Creditors Due Within One Year	20 952	17 828	16 520	29 252	10 956	16 156
Fixed Assets	7 741	8 496	7 794
Nominal Value Shares Issued				1	1	1
Number Shares Allotted	100	100	100	100	100	100
Number Shares Issued				100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	1 821	1 497
Other Creditors Due Within One Year	1 989	2 188	2 565
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			2 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 587	1 896	3 072	2 249
Tangible Fixed Assets Cost Or Valuation	13 114	16 701	18 597	21 669	23 918	24 126
Tangible Fixed Assets Depreciation	5 373	8 205	10 803	13 520	16 119	18 121
Tangible Fixed Assets Depreciation Charged In Period		2 832	2 598	2 717	2 599
Taxation Social Security Due Within One Year	4 090	2 318	1 486
Trade Creditors Within One Year	3 970	2 721	1 544
Value Shares Allotted				1	1	1

Company staff

Dorota O.

Role: Secretary

Appointed: 08 May 2009

Latest update: 21 December 2023

Stefan O.

Role: Director

Appointed: 08 May 2009

Latest update: 21 December 2023

People with significant control

Stefan O.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	29 April 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 April 2014
Annual Accounts 17/10/2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	17/10/2015
Annual Accounts 21/04/2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21/04/2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts 24/04/2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24/04/2015
Annual Accounts
End Date For Period Covered By Report	31 July 2022

Pmd Construction (mk) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorota O.

Stefan O.

People with significant control

Stefan O.

Accounts Documents

Company filings

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