P.m.g. Investments Ltd in Birmingham, B30 3NU

Description

Data updated on: 01-11-2023

00248763 is the reg. no. assigned to P.m.g. Investments Ltd. This company was registered as a Private Limited Company on Saturday 14th June 1930. This company has been actively competing on the market for 94 years. The enterprise may be reached at The Lakeside Centre 180 Lifford Lane Kings Norton in Birmingham. The head office's area code assigned to this location is B30 3NU. The enterprise's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. 2023-03-31 is the last time when account status updates were filed.

Julian P. and Heather C. are listed as company's directors and have been working on the company success for 18 years. To help the directors in their tasks, this company has been utilizing the skillset of Anthony P. as a secretary since the appointment on Tuesday 26th March 1991.

Julian P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	470 499	451 001	379 689	384 799	516 406
Current Assets	888 151	807 896	788 738	860 923	958 476
Debtors	53 250	42 813	12 547	13 202	18 757
Net Assets Liabilities	6 628 768	6 648 656	6 778 346	7 446 161	7 854 518
Other Debtors	48 722	6 275	6 517	4 981	3 266
Property Plant Equipment	119 189	90 219	70 661	98 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	137 139	114 740	119 198	132 778	127 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					84 363
Average Number Employees During Period	7	7	6	6	6
Creditors	55 481	7 502	7 502	7 502	160 883
Current Asset Investments	364 402	314 082	396 502	462 922	423 313
Disposals Decrease In Depreciation Impairment Property Plant Equipment		56 041	19 992	20 276	39 296
Disposals Property Plant Equipment		148 899	79 950	20 276	195 445
Fixed Assets	6 684 191	6 655 221	6 635 663	7 188 546	7 544 064
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 280	2 777	2 552	2 552	638
Increase Decrease In Investment Property Fair Value Model					415 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 642	24 450	33 856	33 928
Investment Property	6 557 500	6 557 500	6 557 500	7 082 500	7 497 500
Investment Property Fair Value Model	6 557 500	6 557 500	6 557 500	7 082 500	7 497 500
Investments Fixed Assets	7 502	7 502	7 502	7 502	7 502
Net Current Assets Liabilities	286 090	291 248	437 380	660 391	797 593
Other Creditors	7 502	7 502	7 502	7 502	61 230
Other Current Asset Investments Balance Sheet Subtotal	343 131	293 062	374 921	360 487	321 056
Other Investments Other Than Loans	7 502	7 502	7 502	7 502	7 502
Other Taxation Social Security Payable	125 975	92 354	26 173	100 418	86 892
Property Plant Equipment Gross Cost	256 328	204 959	189 859	231 322	166 472
Provisions		290 311	287 195	395 274	479 637
Provisions For Liabilities Balance Sheet Subtotal	286 032	290 311	287 195	395 274	479 637
Total Additions Including From Business Combinations Property Plant Equipment		97 530	64 850	61 739	130 595
Total Assets Less Current Liabilities	6 970 281	6 946 469	7 073 043	7 848 937	8 341 657
Trade Creditors Trade Payables	9 954	15 466	18 497	6 154	12 761
Trade Debtors Trade Receivables	4 528	36 538	6 030	8 221	15 491
Bank Borrowings Overdrafts		228 332	212 585
Finance Lease Liabilities Present Value Total	47 979
Number Shares Issued Fully Paid		25 000
Par Value Share		1

Company staff

Julian P.

Role: Director

Appointed: 28 April 2006

Latest update: 25 January 2024

Heather C.

Role: Director

Appointed: 26 March 1991

Latest update: 25 January 2024

Anthony P.

Role: Secretary

Appointed: 26 March 1991

Latest update: 25 January 2024

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Joseph P.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P.m.g. Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julian P.

Heather C.

Anthony P.

Mary P.

Joseph P.

Ruth P.

Dorothy S.

People with significant control

Julian P.

Mary P.

Joseph P.

Accounts Documents

Company filings

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