P.m.d. Group Limited, CV5 7AY

Description

Data updated on: 01-11-2023

P.m.d. Group Limited,registered as Private Limited Company, that is based in Broad Lane, Coventry, Allesley. The company's zip code is CV5 7AY. This company operates since 1957-09-05. The company's registered no. is 00589981. The company's SIC and NACE codes are 70100: Activities of head offices. P.m.d. Group Ltd released its latest accounts for the financial period up to 2021-12-31. The company's most recent annual confirmation statement was submitted on 2023-01-03.

At the moment, the directors enumerated by this business are as follow: Simon N. appointed 5 years ago, Bryan F. appointed 22 years ago and Carol B. appointed in 1991 in October. In order to support the directors in their duties, this particular business has been utilizing the skillset of Sheila F. as a secretary for the last twenty eight years.

Executives with significant control over the firm are: Carol B. owns 1/2 or less of company shares. Bryan F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	72 555	60 000	60 000
Current Assets	2 454 857	1 810 225	1 433 134
Debtors	2 382 302	1 750 225	1 373 134
Net Assets Liabilities	2 574 404	1 838 619	1 855 220
Other Debtors	167 905	164 398	96 971
Property Plant Equipment	47 097	35 405	15 448

Other Financial Data
Accrued Liabilities Deferred Income	26 199	25 436	23 950
Accumulated Depreciation Impairment Property Plant Equipment	158 382	131 874	151 831
Amounts Owed By Group Undertakings	2 181 424	1 555 526	1 242 107
Amounts Owed To Group Undertakings			53 752
Average Number Employees During Period	121	111	109
Bank Borrowings	41 103	42 459	43 860
Bank Borrowings Overdrafts	339 199	295 924	252 758
Bank Overdrafts	683 809	947 421	476 938
Comprehensive Income Expense	13 148	-653 785	98 601
Creditors	339 199	295 924	252 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment		36 108
Disposals Property Plant Equipment		38 200
Dividends Paid	41 000	82 000	82 000
Fixed Assets	1 377 410	1 365 718	1 318 221
Future Minimum Lease Payments Under Non-cancellable Operating Leases	202 336	202 336
Increase From Depreciation Charge For Year Property Plant Equipment		9 600	19 957
Investment Property	1 099 676	1 099 676	1 099 676
Investment Property Fair Value Model	1 099 676	1 099 676
Investments Fixed Assets	230 637	230 637	203 097
Net Current Assets Liabilities	1 536 193	768 825	789 757
Number Shares Issued Fully Paid		4 100	4 100
Other Creditors	8 526	150	150
Other Investments Other Than Loans	230 637	230 637	203 097
Other Remaining Borrowings	110 717
Other Taxation Social Security Payable	2 653	2 623	2 750
Prepayments	32 973	28 712	29 732
Profit Loss	-551 895	-653 785	98 601
Property Plant Equipment Gross Cost	205 479	167 279
Total Assets Less Current Liabilities	2 913 603	2 134 543	2 107 978
Total Borrowings	835 629	989 880	520 798
Trade Creditors Trade Payables	28 401	7 435	27 048
Trade Debtors Trade Receivables		1 589	3 696