Pmfm Ltd in Glasgow, G31 5JL

Description

Data updated on: 01-11-2023

Situated at 315 Shettleston Road, Glasgow G31 5JL Pmfm Ltd is a Private Limited Company issued a SC480133 registration number. This firm appeared on Mon, 16th Jun 2014. The company's principal business activity number is 43320 which means Joinery installation. Pmfm Limited reported its account information for the financial year up to 2022/06/30. The company's latest confirmation statement was submitted on 2023/02/23.

At present, we can name only one director in the company: Paul M. (since Wed, 9th Jul 2014). This firm had been managed by Peter V. up until June 2014.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-9 537	-3 169	-525

Balance Sheet
Cash Bank On Hand				3 345	16 995	63 051	78 757	34 013
Current Assets	7 644	18 300	10 202	9 641	20 723	67 076	83 445	59 972
Debtors	1 808	16 277		12 300	3 728	4 025	4 688	25 959
Net Assets Liabilities			525	2 682	13 589	13 809	8 310	14 901
Property Plant Equipment				33 314	40 373	35 976	42 034	45 615
Cash Bank In Hand	5 836	2 023
Net Assets Liabilities Including Pension Asset Liability	-9 537	-3 169	-525
Tangible Fixed Assets	42 788	35 086

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 637	-3 269
Shareholder Funds	-9 537	-3 169	-525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				32 344	41 207	49 104	58 332	68 345
Additions Other Than Through Business Combinations Property Plant Equipment					15 922	3 500	15 286	13 594
Average Number Employees During Period				1	5	5	5	5
Bank Borrowings						50 000	50 000	48 226
Creditors			51 354	45 637	39 593	33 471	63 539	40 971
Finance Lease Liabilities Present Value Total					2 142	2 142	2 142	2 141
Increase From Depreciation Charge For Year Property Plant Equipment					8 863	7 897	9 228	10 013
Net Current Assets Liabilities	-52 325	-38 255	-41 152	35 996	-26 784	33 605	19 906	19 001
Other Creditors				16 972	15 457	9 309	22 948	18 187
Property Plant Equipment Gross Cost				65 658	81 580	85 080	100 366	113 960
Taxation Social Security Payable				11 645	9 819	7 532	27 376	11 401
Total Assets Less Current Liabilities	-9 537	-3 169	-525	2 682	21 503	69 581	61 940	64 616
Trade Creditors Trade Payables				15 067	22 231	14 488	11 073	9 242
Trade Debtors Trade Receivables				12 300	3 728	4 025	4 688	25 959
Fixed Assets	42 788	35 086	40 627	33 314
Creditors Due Within One Year	59 969	56 555	51 354
Tangible Fixed Assets Additions	52 158
Tangible Fixed Assets Cost Or Valuation	52 158	52 158
Tangible Fixed Assets Depreciation	9 370	17 072
Tangible Fixed Assets Depreciation Charged In Period	9 370	7 702

Company staff

Paul M.

Role: Director

Appointed: 09 July 2014

Latest update: 13 April 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Pmfm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Peter V.

People with significant control

Paul M.

Accounts Documents

Company filings

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