Pmg Print Management Limited in Birstall, WF17 9LU

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of Pmg Print Management Limited, the firm which is situated at Unit 4 Oakwell Park, Oakwell Way, Birstall. This means it's been twenty years Pmg Print Management has been on the local market, as the company was registered on 2004-03-05. Its Companies House Registration Number is 05064394 and the company zip code is WF17 9LU. Started as The Print Management Group, this company used the business name up till 2009, at which moment it got changed to Pmg Print Management Limited. The company's SIC code is 18129 which means Printing n.e.c.. 2022-07-31 is the last time the company accounts were filed.

Eleanor R. and Michael R. are the firm's directors and have been doing everything they can to help the company since July 2010. In order to help the directors in their tasks, this limited company has been utilizing the skills of Eleanor R. as a secretary for the last 14 years.

Previous company's names
Pmg Print Management Limited 2009-11-12
The Print Management Group Limited 2004-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	224 482	224 507	223 902

Balance Sheet
Cash Bank In Hand			14 549
Cash Bank On Hand				395 305	414 738	311 067	57 792
Current Assets		13 344	663 251	872 157	804 458	1 461 870	774 134
Debtors	13 192	13 344	584 207	451 042	383 428	1 138 008	701 490
Intangible Fixed Assets			71 955
Net Assets Liabilities				314 227	317 754	332 963	272 585
Net Assets Liabilities Including Pension Asset Liability	224 482	224 507	223 902
Other Debtors				166 446	158 883	152 436	189 333
Property Plant Equipment				71 632	51 148	48 970	54 567
Stocks Inventory			64 495
Tangible Fixed Assets	12 388	46 049	68 929
Total Inventories				25 810	6 292	12 795	14 852

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	224 382	224 407	223 802
Shareholder Funds	224 482	224 507	223 902

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				57 564	71 955	71 955
Accumulated Depreciation Impairment Property Plant Equipment				104 545	125 029	105 537	101 411
Average Number Employees During Period				15	12	12	10
Bank Borrowings Overdrafts				244 792	187 140	126 021	61 775
Creditors				270 038	208 024	128 021	61 775
Creditors Due After One Year	47 508	78 699	273 833
Creditors Due Within One Year	7 763	10 360	560 573
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 007	19 305
Disposals Property Plant Equipment						32 007	36 333
Fixed Assets	266 561	300 222	395 057	92 223	57 348	55 170	74 767
Increase From Depreciation Charge For Year Property Plant Equipment					20 484	12 515	15 179
Intangible Assets Gross Cost				71 955	71 955	71 955
Intangible Fixed Assets Additions			71 955
Intangible Fixed Assets Cost Or Valuation			71 955
Investments Fixed Assets	254 173	254 173	254 173	6 200	6 200	6 200	20 200
Investments In Group Undertakings				6 200	6 200	6 200	20 200
Net Current Assets Liabilities	5 429	2 984	102 678	492 042	468 430	405 814	259 593
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100
Other Creditors				2 000	2 000	2 000	29 367
Other Taxation Social Security Payable				73 012	56 190	36 675	30 605
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				176 177	176 177	154 507	155 978
Secured Debts		30 213	186 639
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		36 500	32 217
Tangible Fixed Assets Cost Or Valuation	20 784	57 284	89 501
Tangible Fixed Assets Depreciation	8 396	11 235	20 572
Tangible Fixed Assets Depreciation Charged In Period		2 839	9 337
Total Additions Including From Business Combinations Property Plant Equipment						10 337	37 804
Total Assets Less Current Liabilities	271 990	303 206	497 735	584 265	525 778	460 984	334 360
Trade Creditors Trade Payables				178 202	165 883	579 993	244 120
Trade Debtors Trade Receivables				284 596	224 545	985 572	512 157
Advances Credits Directors			43 234
Finance Lease Liabilities Present Value Total				23 246	18 884
Increase From Amortisation Charge For Year Intangible Assets					14 391
Intangible Assets				14 391

Company staff

Eleanor R.

Role: Secretary

Appointed: 30 September 2010

Latest update: 10 March 2024

Eleanor R.

Role: Director

Appointed: 19 July 2010

Latest update: 10 March 2024

Michael R.

Role: Director

Appointed: 05 March 2004

Latest update: 10 March 2024

People with significant control

Executives with significant control over the firm are: Eleanor R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Eleanor R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pmg Print Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor R.

Eleanor R.

Michael R.

Nicola H.

Nicola H.

People with significant control

Eleanor R.

Michael R.

Accounts Documents

Company filings

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