Pmf Products Limited in Doncaster, DN6 8DD

Description

Data updated on: 01-11-2023

Pmf Products started conducting its business in the year 2005 as a Private Limited Company with reg. no. 05476968. The company has been active for nineteen years and the present status is active. This company's registered office is registered in Doncaster at Unit 28 & 29 Carcroft Enterprise Park. Anyone could also locate the company by the zip code : DN6 8DD. The Pmf Products Limited company functioned under three different company names in the past. It first started as Jpl Products to be changed to Pmf Products on Fri, 13th Feb 2009. The third business name was present name until 2006. The company's Standard Industrial Classification Code is 32300, that means Manufacture of sports goods. Its latest filed accounts documents cover the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-06-09.

On Thu, 26th Jun 2014, the company was looking for a Welder/Fabricator to fill a full time position in Doncaster, Yorkshire. They offered a full time job with salary £15600 per year.

1 transaction have been registered in 2014 with a sum total of £1,700. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

The directors currently appointed by this particular firm include: Steven L. arranged to perform management duties in 2006 and Julie L. arranged to perform management duties 19 years ago.

Previous company's names
Pmf Products Limited 2009-02-13
Jpl Products Limited 2009-01-28
Pmf Products Limited 2006-05-11
P & M Fabrication Limited 2005-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 261	249 426	253 859	264 683	266 754

Balance Sheet
Cash Bank In Hand	334	21 480	15 509	30 779	12 463
Cash Bank On Hand					12 463	18 958	67 307	75 508	88 853	140 354	342 901	455 556
Current Assets	563 153	498 990	443 586	457 035	460 424	530 287	502 352	570 621	631 194	675 479	906 650	1 040 681
Debtors	234 501	198 646	210 657	218 503	174 548	128 851	99 711	136 256	190 202	231 358	293 268	225 634
Net Assets Liabilities					266 754	290 663	299 128	317 826	387 890	382 148	436 526	635 445
Net Assets Liabilities Including Pension Asset Liability	247 261	249 426	253 859	264 683	266 754
Other Debtors					22 702	22 702	22 702	18 265
Property Plant Equipment					35 354	44 487	44 035	73 837	83 569	62 298	88 618	102 640
Stocks Inventory	328 318	278 864	217 420	207 753	273 413
Tangible Fixed Assets	43 347	34 326	28 825	29 212	35 354
Total Inventories					273 413	382 478	335 334	358 857	352 139	303 767	270 481	359 491

Capital & Reserves
Called Up Share Capital	54 645	54 645	54 645	54 645	54 645
Profit Loss Account Reserve	21 424	23 589	28 022	38 846	40 917
Shareholder Funds	247 261	249 426	253 859	264 683	266 754

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accumulated Depreciation Impairment Property Plant Equipment					119 104	117 033	130 909	148 219	174 841	198 871	215 055	206 974
Average Number Employees During Period						9	10	10	11	10	10	10
Bank Borrowings						47 892	39 111	29 730	19 643
Creditors					81 064	46 455	32 601	20 461	22 224	55 022	54 167	48 353
Creditors Due After One Year	118 806	103 069	88 454	75 000	81 064
Creditors Due Within One Year	237 777	177 274	127 053	142 952	142 718
Debtors Due After One Year	-18 265	-18 265	-18 265	-22 702	-22 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 805					5 274	21 572
Disposals Property Plant Equipment						11 805			20 150		9 589	29 585
Fixed Asset Investments Cost Or Valuation	2 000
Fixed Asset Investments Disposals		2 000
Fixed Assets	45 347	34 326
Increase From Depreciation Charge For Year Property Plant Equipment						9 734	13 876	17 310	26 622	24 030	21 458	13 491
Investments Fixed Assets	2 000
Net Current Assets Liabilities	325 376	321 716	316 533	314 083	317 706	297 611	295 554	276 630	345 528	386 429	418 683	606 818
Number Shares Allotted		11 580	11 580	11 580	11 580
Number Shares Issued Fully Paid							21 858	21 858	21 858	21 858	21 858
Par Value Share		1	1	1	1		1	1	1	1	1
Percentage Subsidiary Held By Direct Holdings		100
Property Plant Equipment Gross Cost					154 458	161 520	174 944	222 056	258 410	261 169	303 673	309 614
Provisions For Liabilities Balance Sheet Subtotal					5 242	4 980	7 860	12 180	18 983	11 557	16 608	25 660
Provisions For Liabilities Charges	4 656	3 547	3 045	3 612	5 242
Secured Debts	111 749	56 088	58 151	48 655	53 975
Share Capital Allotted Called Up Paid	21 858	21 858	21 858	21 858	21 858
Share Premium Account	171 192	171 192	171 192	171 192	171 192
Tangible Fixed Assets Additions		3 010	4 211	8 949	14 424
Tangible Fixed Assets Cost Or Valuation	126 097	128 524	132 735	140 034	154 458
Tangible Fixed Assets Depreciation	82 750	94 198	103 910	110 822	119 104
Tangible Fixed Assets Depreciation Charged In Period		11 623	9 712	8 562	8 282
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		175		1 650
Tangible Fixed Assets Disposals		583		1 650
Total Additions Including From Business Combinations Property Plant Equipment						18 867	13 424	47 112	56 504	2 759	52 093	35 526
Total Assets Less Current Liabilities	370 723	356 042	345 358	343 295	353 060	342 098	339 589	350 467	429 097	448 727	507 301	709 458
Total Borrowings					53 975	124 644	95 765	80 923	83 703	92 241	173 036	160 768
Advances Credits Directors				6 520