Pmg Development Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

The Pmg Development Limited firm has been in this business for at least six years, having launched in 2018. Registered with number 11203122, Pmg Development is categorised as a Private Limited Company with office in Oak Tree Court Mulberry Drive, Cardiff CF23 8RS. This enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Pmg Development Ltd reported its latest accounts for the period that ended on Mon, 28th Feb 2022. The most recent annual confirmation statement was submitted on Sun, 3rd Sep 2023.

For this firm, a variety of director's assignments have so far been met by Michael H. who was appointed six years ago. Moreover, the managing director's duties are regularly aided with by a secretary - Tristan H., who joined the firm six years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	5 680	699	6 315	606 861	229 232
Current Assets	1 520 970	809 498
Debtors	225 004	576 487	71 792	35 447	25 794
Net Assets Liabilities	197 242	313 336	181 144	3 921	-56 642
Total Inventories	1 290 286	232 312	359 785

Other Financial Data
Amounts Owed By Other Related Parties Other Than Directors		541 737	23 328	10 683	13 607
Amounts Owed To Other Related Parties Other Than Directors		50 245	104 911
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts		864 620
Comprehensive Income Expense			-132 192	1 110 777
Corporation Tax Payable		82 764	33 964	294 516	307 668
Creditors	1 867 671	1 048 631	256 748	638 387	311 668
Dividends Paid				1 288 000
Fixed Assets	1 417 089	1 417 089
Further Item Debtors Component Total Debtors		16 650	48 362		12 187
Investment Property		1 417 189
Investments Fixed Assets	1 417 089	1 417 089
Net Current Assets Liabilities	-346 701	-239 133
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid			120	120
Other Creditors		886 882	100 100		4 000
Other Taxation Payable				343 871
Par Value Share			1	1
Profit Loss			-132 192	1 110 777
Total Assets Less Current Liabilities	1 070 388	1 177 956
Trade Creditors Trade Payables		28 740	17 773
Trade Debtors Trade Receivables		18 000	102	24 764

Company staff

Tristan H.

Role: Secretary

Appointed: 13 February 2018

Latest update: 29 March 2024

Michael H.

Role: Director

Appointed: 13 February 2018

Latest update: 29 March 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	29/02/2020
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	01/03/2021
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	01/03/2022
End Date For Period Covered By Report	28/02/2023

Pmg Development Limited

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Description

Financial data based on annual reports

Company staff

Tristan H.

Michael H.

Accounts Documents

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