Pme Projects Limited in Warrington, WA5 8DA

Description

Data updated on: 01-11-2023

Pme Projects Limited was set up as Private Limited Company, that is registered in 22 Arizona Crescent, Great Sankey in Warrington. The office's post code is WA5 8DA. This firm has been operating since 2004. The firm's reg. no. is 05100163. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. 2023/02/28 is the last time account status updates were reported.

Mark P. and Paul M. are registered as the firm's directors and have been expanding the company since Wed, 19th Oct 2022.

The companies that control this firm are: Pme Electrical And Data Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Arizona Crescent, Great Sankey, WA5 8DA and was registered as a PSC under the registration number 14427088.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 592	43 351	72 102	106 562	162 545

Balance Sheet
Cash Bank On Hand						184 466	271 960	264 768	217 229	125 677	243 534	122 154	23 290
Current Assets	87 662	95 486	158 570	356 526	532 276	532 276	422 009	515 466	353 529	312 737	369 786	241 271	117 177
Debtors	71 956	78 226	108 772	195 797	347 810	347 810	150 049	250 698	136 300	187 060	126 252	119 117	93 887
Net Assets Liabilities						162 545	266 108	360 887	281 863	268 132	205 797	182 633	60 786
Property Plant Equipment						74 010	75 730	86 633	73 265	59 556	48 446	59 707	38 963
Cash Bank In Hand	15 706	17 260	49 798	160 729	184 466
Intangible Fixed Assets	1 000
Net Assets Liabilities Including Pension Asset Liability			72 102	106 562	162 545
Tangible Fixed Assets	43 981	35 592	52 929	63 089	74 009

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	66 590	43 349	72 100	106 560	162 543
Shareholder Funds	66 592	43 351	72 102	106 562	162 545

Other Financial Data
Accrued Liabilities Deferred Income								5 986	6 690	6 224	1 601	1 600	1 599
Accumulated Amortisation Impairment Intangible Assets						3 500	3 500		3 500	3 500	3 500	3 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						63 293	67 723	66 555	79 923	93 632	104 742	118 495	110 149
Amounts Owed By Directors										12 398	9 202	8 930
Average Number Employees During Period							20	21	20	20	14	10	9
Bank Borrowings Overdrafts											50 000	42 951	10 000
Creditors						24 962	19 120	28 612	110 582	80 869	146 925	64 051	63 219
Deferred Tax Liabilities								16 460	14 042	11 315	9 204	11 343	9 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 238	15 318					-17 373
Disposals Property Plant Equipment							22 250	36 635					-29 090
Finance Lease Liabilities Present Value Total						24 962	19 120	28 612	8 542	8 542	5 696
Fixed Assets	44 981	35 592	52 929	63 089	74 009	74 010	75 730	86 633	73 265	59 556	48 446	59 707	38 963
Increase Decrease In Depreciation Impairment Property Plant Equipment									2 373	2 016	1 714	1 457	1 238
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss									-2 418	-2 727	-2 111	2 139	-2 159
Increase From Depreciation Charge For Year Property Plant Equipment							15 668	14 150	13 368	13 709	11 110	13 753	9 027
Intangible Assets Gross Cost						3 500	3 500		3 500	3 500	3 500	3 500	3 500
Loans From Directors								24 022	185				12 660
Net Current Assets Liabilities	21 611	7 759	19 173	70 821	113 498	113 497	224 644	319 326	242 947	231 868	222 861	177 220	53 958
Other Creditors						1 905	6 345	7 913	2 759	1 158	2 578		2 047
Other Taxation Social Security Payable						80 352	94 585	97 537	73 000	29 352	43 512	32 702	22 054
Prepayments Accrued Income								7 705	4 315	4 730	553	443	994
Property Plant Equipment Gross Cost						137 303	143 453	153 188	153 188	153 188	153 188	178 202	149 112
Taxation Including Deferred Taxation Balance Sheet Subtotal								-16 460	-14 042	-11 315	-9 204	-11 343	-9 184
Total Additions Including From Business Combinations Property Plant Equipment							28 400	46 370				25 014
Total Assets Less Current Liabilities	66 592	43 351	72 102	133 910	187 507	187 507	300 374	405 959	316 212	291 424	271 307	236 927	92 921
Total Borrowings								43 127	28 849	20 519	12 002
Trade Creditors Trade Payables						178 710	38 735	46 167	19 406	35 593	93 538	29 749	14 859
Trade Debtors Trade Receivables						347 810	150 049	242 993	131 985	169 932	116 497	109 744	92 893
Accrued Liabilities						1 100	3 464	5 986
Corporation Tax Payable						41 942	37 520
Creditors Due After One Year				27 348	24 962
Creditors Due Within One Year	66 051	87 727	139 397	285 705	418 778
Increase Decrease In Property Plant Equipment							23 420
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	3 500	3 500
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	3 500	3 500	3 500
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2
Par Value Share		1	1	1	1			1
Prepayments								7 705
Provisions For Liabilities Balance Sheet Subtotal							15 146	16 460
Secured Debts	23 177	12 389	27 803	42 666
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		508	48 065	26 087	29 424
Tangible Fixed Assets Cost Or Valuation	75 217	75 725	94 370	107 879	137 303
Tangible Fixed Assets Depreciation	31 236	40 133	41 441	44 790	63 294
Tangible Fixed Assets Depreciation Charged In Period		8 897	11 898	13 288	18 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 590	9 938
Tangible Fixed Assets Disposals			29 420	12 575

Company staff

Mark P.

Role: Director

Appointed: 19 October 2022

Latest update: 5 January 2024

Paul M.

Role: Director

Appointed: 15 April 2004

Latest update: 5 January 2024

Deborah M.

Role: Director

Appointed: 09 February 2007

Resigned: 19 October 2022

Latest update: 5 January 2024

Deborah M.

Role: Secretary

Appointed: 15 April 2004

Resigned: 19 October 2022

Latest update: 5 January 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 13 April 2004

Resigned: 15 April 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 5 January 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 13 April 2004

Resigned: 15 April 2004

Address: Bristol, BS8 2XN

Latest update: 5 January 2024

People with significant control

Pme Electrical And Data Services Limited

Address: 22 Arizona Crescent, Great Sankey, Warrington, WA5 8DA, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 14427088

Notified on 19 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul M.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Ceased on 19 October 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 July 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	6 August 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts 4 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	4 September 2013

Pme Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Paul M.

Deborah M.

Deborah M.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Pme Electrical And Data Services Limited

Paul M.

Deborah M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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