Pmg (notts) Limited in Nottinghamshire, NG21 9NJ

Description

Data updated on: 01-11-2023

Pmg (notts) Limited was set up as Private Limited Company, that is registered in 26 Mansfield Road, Edwinstowe, Mansfield, Nottinghamshire. The company's located in NG21 9NJ. This firm was formed in 2006. Its reg. no. is 05882928. This enterprise's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. July 31, 2022 is the last time when account status updates were reported.

The data we obtained that details the firm's members shows that there are two directors: Robert B. and Richard S. who joined the company's Management Board on 1st April 2014 and 20th July 2006.

Richard S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	122 224	139 747	141 006	144 593	144 834

Balance Sheet
Cash Bank On Hand					71 948	123 294	95 788	109 965	148 392	183 658	258 497	250 621
Current Assets	767 593	787 734	761 620	887 993	763 830	811 115	719 932	806 077	884 349	1 124 505	1 257 893	1 409 645
Debtors	23 413	38 848	77 450	65 807	75 046	68 970	51 164	34 133	12 002	35 800	5 869	49 900
Net Assets Liabilities					144 834	171 343	184 017	194 213	185 764	196 148	223 230	217 227
Property Plant Equipment					67 524	78 957	60 609	54 408	35 192	31 921	22 098	25 635
Total Inventories					616 836	618 851	572 980	661 979	723 955	905 047	993 527	1 109 124
Cash Bank In Hand	14 518	119 745	40 537	64 874	71 948
Net Assets Liabilities Including Pension Asset Liability	122 224	139 747	141 006	144 593	144 834
Stocks Inventory	729 662	629 141	643 633	757 312	616 836
Tangible Fixed Assets	50 511	36 221	27 947	58 700	67 524

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	122 124	139 647	140 906	144 493	144 734
Shareholder Funds	122 224	139 747	141 006	144 593	144 834

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 431	72 056	90 273	94 579	113 795	115 371	125 194	133 038
Additions Other Than Through Business Combinations Property Plant Equipment						35 120	8 562	32 500		7 790		11 381
Average Number Employees During Period					9	6	7	7	5	6	6	9
Creditors					645 074	520 994	471 627	611 023	727 464	801 079	869 788	1 060 513
Disposals Decrease In Depreciation Impairment Property Plant Equipment						72 363	6 723	19 825		8 423
Disposals Property Plant Equipment						73 062	8 693	34 395		9 485
Increase From Depreciation Charge For Year Property Plant Equipment						22 988	24 940	24 131	19 216	9 999	9 823	7 844
Net Current Assets Liabilities	79 394	236 311	214 015	155 347	118 756	290 121	248 305	195 054	156 885	323 426	388 105	349 132
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					188 955	151 013	150 882	148 987	148 987	147 292	147 292	158 673
Taxation Including Deferred Taxation Balance Sheet Subtotal					7 850	11 068	8 230	8 582	6 313	5 866	4 174	5 768
Total Assets Less Current Liabilities	129 905	272 532	241 962	214 047	186 280	369 078	308 914	249 462	192 077	355 347	410 203	374 767
Creditors Due After One Year		126 927	95 962	64 889	33 596
Creditors Due Within One Year	688 199	551 423	547 605	732 646	645 074
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	7 681	5 858	4 994	4 565	7 850
Fixed Assets	50 511	36 221	27 947	58 700	67 524
Secured Debts	226 930		128 962	96 925	66 596
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 433		49 774	31 031
Tangible Fixed Assets Cost Or Valuation	136 806	141 239	151 375	163 719	188 955
Tangible Fixed Assets Depreciation	86 295	105 018	123 428	105 019	121 431
Tangible Fixed Assets Depreciation Charged In Period		18 723		15 204	21 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				33 613	5 182
Tangible Fixed Assets Disposals				37 430	5 795

Company staff

Robert B.

Role: Director

Appointed: 01 April 2014

Latest update: 3 May 2024

Richard S.

Role: Director

Appointed: 20 July 2006

Latest update: 3 May 2024

John S.

Role: Director

Appointed: 04 March 2013

Resigned: 01 April 2014

Latest update: 3 May 2024

Robert B.

Role: Secretary

Appointed: 30 July 2010

Resigned: 23 May 2011

Latest update: 3 May 2024

Mark T.

Role: Director

Appointed: 20 July 2006

Resigned: 30 April 2013

Latest update: 3 May 2024

Suzannah S.

Role: Secretary

Appointed: 20 July 2006

Resigned: 30 July 2010

Latest update: 3 May 2024

People with significant control

Richard S.

Notified on 9 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Pmg (notts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Richard S.

John S.

Robert B.

Mark T.

Suzannah S.

People with significant control

Richard S.

Accounts Documents

Company filings

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