Pmd Contractors Ltd in Antrim, BT41 2JX

Description

Data updated on: 01-11-2023

Pmd Contractors Ltd was set up as Private Limited Company, based in 117 Fernisky Road, Antrim. The zip code BT41 2JX. This firm has been 9 years on the British market. Its reg. no. is NI633485. The company's registered with SIC code 41202 meaning Construction of domestic buildings. Its latest accounts provide detailed information about the period up to September 30, 2022 and the latest confirmation statement was filed on September 7, 2023.

For 9 years, the firm has only been supervised by a single managing director: Paul M. who has been leading it since September 8, 2015. To provide support to the directors, the firm has been utilizing the skillset of Paul M. as a secretary since the appointment on September 8, 2015.

Paul M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				94 481	83 658	75 235
Current Assets	65 005	78 805	152 596	106 444	122 947	127 654
Debtors				10 073	1 381	5 618
Net Assets Liabilities	30 345	37 721	-4 160	19 401	48 747	63 549
Property Plant Equipment				12 020	8 840	20 035
Total Inventories				1 890	37 908	46 801

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			850
Accumulated Amortisation Impairment Intangible Assets				9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				8 296	11 476	9 115
Average Number Employees During Period		1	1	1	1	1
Creditors	46 014	4 100	34 059	70 063	56 830	60 790
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 516
Disposals Property Plant Equipment						7 916
Fixed Assets	9 700	13 800	12 400	13 020	8 840	20 035
Increase From Amortisation Charge For Year Intangible Assets					1 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 180	4 155
Intangible Assets				1 000
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities	20 645	28 021	-16 560	36 381	66 117	66 864
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 654	518
Property Plant Equipment Gross Cost					20 316	29 150
Total Additions Including From Business Combinations Property Plant Equipment						16 750
Total Assets Less Current Liabilities	30 345	41 821	30 749	49 401	74 957	86 899
Advances Credits Directors			34 059	18 213	20 866	34 969
Advances Credits Made In Period Directors				15 846	2 653

Company staff

Paul M.

Role: Secretary

Appointed: 08 September 2015

Latest update: 21 April 2024

Paul M.

Role: Director

Appointed: 08 September 2015

Latest update: 21 April 2024

People with significant control

Paul M.

Notified on 7 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Pmd Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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