Pmg Energy Limited in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

This company is located in Cardiff under the following Company Registration No.: 07780696. It was established in 2011. The office of this company is located at 2a Oak Tree Court Mulberry Drive, Cardiff Gate Business Park. The postal code for this place is CF23 8RS. The enterprise's SIC code is 68100 and has the NACE code: Buying and selling of own real estate. 2022/12/31 is the last time the accounts were filed.

In order to satisfy its customer base, this specific business is continually being overseen by a number of three directors who are Diane G., Michael H. and Alexander G.. Their outstanding services have been of great importance to this business since 2023.

Michael H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	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
Net Worth	120	120	53 734	365 968

Balance Sheet
Cash Bank On Hand							2 455	729 087	739 231	2 368 426	137 697
Current Assets			67 018	457 310	580 619	1 145 501	1 736 906	2 400 744	2 951 764
Debtors			60 521	98 482			1 902 874	1 671 657	2 212 533	192 888	221 418
Net Assets Liabilities					548 570	1 131 915	1 634 059	2 150 714	2 701 400	2 404 321	80 888
Other Debtors									606 959	120	120
Cash Bank In Hand			6 497	358 828
Net Assets Liabilities Including Pension Asset Liability	120	120	53 734	365 968

Capital & Reserves
Called Up Share Capital		120	120	120
Profit Loss Account Reserve			53 614	365 848
Shareholder Funds	120	120	53 734	365 968

Other Financial Data
Accrued Liabilities Deferred Income											4 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					5 000	7 320	9 000
Amounts Owed By Other Related Parties Other Than Directors									1 605 574
Amounts Owed To Other Related Parties Other Than Directors										9 641	13 224
Average Number Employees During Period					5	5	5	5	5	5	5
Corporation Tax Payable									250 364	127 352	260 203
Creditors					125 949	142 691	262 270	250 030	250 364	20 000	278 227
Net Current Assets Liabilities			53 614	365 848	553 570	1 139 235	1 634 059	2 150 714	2 701 400
Prepayments Accrued Income										192 768	221 298
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					98 900	136 425	168 423
Total Assets Less Current Liabilities		120	53 734	365 968	553 570	1 139 235	1 643 059	2 150 714	2 701 400
Called Up Share Capital Not Paid Not Expressed As Current Asset	120	120	120	120
Creditors Due Within One Year			13 404	91 462
Number Shares Allotted	120	120
Par Value Share	1	1
Share Capital Allotted Called Up Paid	120	120

Company staff

Diane G.

Role: Director

Appointed: 10 September 2023

Latest update: 20 March 2024