Pmd (properties) Limited in Glasgow, G3 7JT

Description

Data updated on: 01-11-2023

This company referred to as Pmd (properties) was created on Fri, 17th Nov 2000 as a Private Limited Company. This company's office may be contacted at Glasgow on 11 Somerset Place. When you want to contact the company by post, the zip code is G3 7JT. The company registration number for Pmd (properties) Limited is SC212956. Founded as Coco Shell 149, this company used the name until 2001, at which moment it was replaced by Pmd (properties) Limited. This company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Pmd (properties) Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2022-11-17.

As stated, this particular limited company was built twenty four years ago and has been steered by two directors.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isla M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Pmd (properties) Limited 2001-03-15
Coco Shell 149 Ltd. 2000-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	185 283	292 083	253 735	211 993	343 450

Balance Sheet
Cash Bank In Hand	37 418	97 703	102 286	12 572	84 795
Cash Bank On Hand					84 795	1 167	2 939	6 032	14 932	17 944	4 348	6 000
Current Assets	58 703	114 974	127 869	36 105	102 803	9 292	18 439	54 440	17 237	63 444	83 108	51 500
Debtors	13 935	10 546	21 333	21 333	16 208	8 125	15 500	48 408	2 305	45 500	78 760	45 500
Net Assets Liabilities					343 450	430 634	457 537	335 612	380 951	404 862	414 188	367 402
Net Assets Liabilities Including Pension Asset Liability	185 283	292 083	253 735	211 993	343 450
Other Debtors					16 208	8 125	15 500	13 408	500	500	33 760	45 500
Property Plant Equipment					3 109 575	3 099 344	3 090 193	2 666 433	2 657 555	2 650 026	2 665 910
Stocks Inventory	7 350	6 725	4 250	2 200	1 800
Tangible Fixed Assets	3 907 168	3 161 251	3 141 163	3 124 088	3 109 575
Total Inventories					1 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	284 941	391 741	353 393	311 651	443 108
Shareholder Funds	185 283	292 083	253 735	211 993	343 450

Other Financial Data
Accruals Deferred Income	72 156	32 701	12 667	12 667	12 667
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 667	5 292	292
Accumulated Depreciation Impairment Property Plant Equipment					216 646	229 353	240 445	250 889	259 767	267 296	277 651	286 450
Additional Provisions Increase From New Provisions Recognised						-2 057		-121	-1 214	-1 042		-1 411
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings					1 705 000	1 580 000	1 580 000	1 350 000	1 285 682	1 330 682	1 327 241	1 142 051
Bank Borrowings Overdrafts					1 705 000	1 580 000	1 580 000	1 282 500	1 218 182	1 256 307	1 185 665	997 261
Creditors					2 705 000	2 530 000	2 530 000	2 234 756	2 168 182	2 006 307	1 935 665	1 185 662
Creditors Due After One Year	3 554 897	2 855 000	2 855 000	2 705 000	2 705 000
Creditors Due Within One Year	132 551	78 758	132 326	217 301	139 830
Disposals Property Plant Equipment								260 000				150 000
Finance Lease Liabilities Present Value Total								2 256	2 173
Increase From Depreciation Charge For Year Property Plant Equipment						12 707		10 444	8 878	7 529	10 355	2 030
Net Current Assets Liabilities	-73 848	36 216	-4 457	-181 196	-37 027	-124 044	-93 626	-87 448	-101 019	-232 496	-306 360	-1 134 162
Net Deferred Tax Liability Asset					11 431	9 374	8 738	8 617
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors					1 000 000	950 000	950 000	950 000	950 000	750 000	750 000	1 000 500
Other Taxation Social Security Payable					27 402	32 917	37 828	16 098	35 339	31 858	22 085	24 302
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					3 326 221	3 328 697	3 330 638	2 917 322	2 917 322	2 917 322	2 943 561	2 457 251
Provisions					11 431	9 374	8 738	8 617	7 403	6 361	9 697	8 286
Provisions For Liabilities Balance Sheet Subtotal					11 431	9 374	8 738	8 617	7 403	6 361	9 697	8 286
Provisions For Liabilities Charges	20 984	17 683	15 304	13 232	11 431
Revaluation Reserve	-99 758	-99 758	-99 758	-99 758	-99 758
Secured Debts	2 269 110	1 705 000	1 705 000	1 705 000	1 705 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 048 507	3 326 221	3 326 221	3 326 221
Tangible Fixed Assets Depreciation	141 339	164 970	185 058	202 133	216 646
Tangible Fixed Assets Depreciation Charged In Period		23 631	20 088	17 075	14 513
Tangible Fixed Assets Disposals		722 286
Total Additions Including From Business Combinations Property Plant Equipment						2 476		6 769			26 239
Total Assets Less Current Liabilities	3 833 320	3 197 467	3 136 706	2 942 892	3 072 548	2 975 300	2 996 567	2 578 985	2 556 536	2 417 530	2 359 550	1 372 949
Total Increase Decrease From Revaluations Property Plant Equipment								-160 085
Trade Creditors Trade Payables									90	3 361	14 960	16 070
Trade Debtors Trade Receivables								35 000	1 805	45 000	45 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											3 336

Company staff

Isla M.

Role: Director

Appointed: 19 September 2006

Latest update: 29 February 2024

Paul M.

Role: Director

Appointed: 26 February 2001

Latest update: 29 February 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Isla M.

Notified on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 January 2014

Pmd (properties) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isla M.

Paul M.

Co Secretaries Limited

People with significant control

Paul M.

Isla M.

Accounts Documents

Company filings

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