Pmg Services (bristol) Limited in Bristol, BS32 4JY

Description

Data updated on: 01-11-2023

The exact date this firm was started is 23rd May 2003. Started under number 04775580, this firm is considered a Private Limited Company. You can contact the main office of the firm during business times at the following address: Woodlands Grange Woodlands Lane Bradley Stoke, BS32 4JY Bristol. This firm's classified under the NACE and SIC code 81299 - Other cleaning services. Pmg Services (bristol) Ltd released its latest accounts for the period that ended on 2022-05-31. The business latest confirmation statement was submitted on 2023-05-11.

On 2018-02-21, the enterprise was looking for a Labourer/Drivers Mate to fill a full time post in the waste management in Bristol, South West. They offered an overtime with salary from £15600 to £16575 per year. The offered job required no experience and a CSE or its equivalent. While sending your application include job offer code PMG0218.

46 transactions have been registered in 2020 with a sum total of £106,133.

Currently, the directors listed by this business include: Bernadette M. assigned to lead the company in 2003 in May and Patrick M. assigned to lead the company twenty one years ago. Furthermore, the managing director's efforts are supported by a secretary - Clare M., who was appointed by the following business eleven years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency
Net Worth	1 721 693	2 377 269	3 464 712

Balance Sheet
Cash Bank On Hand				2 001 794	2 479 794	2 172 545	2 216 884	3 186 549
Current Assets	1 526 395	1 989 417	2 829 666	3 804 456	4 665 046	5 023 680	5 379 771	6 884 520
Debtors	777 764	1 025 180	1 457 209	1 747 805	2 098 811	2 833 735	3 140 857	3 692 955
Net Assets Liabilities				4 637 510	6 054 396	6 029 701	6 540 125	7 688 153
Other Debtors				407 036	328 665	1 153 331	2 175 864	2 281 536
Property Plant Equipment				2 548 553	3 151 102	2 388 998	2 908 720	2 794 419
Total Inventories				54 857	86 441	17 400	22 030	5 016
Cash Bank In Hand	748 631	936 308	1 326 909
Intangible Fixed Assets	39 000	35 000	31 000
Net Assets Liabilities Including Pension Asset Liability	1 721 693	2 377 269	3 464 712
Stocks Inventory		27 929	45 548
Tangible Fixed Assets	963 904	1 318 698	2 069 944

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 721 593	2 377 169	3 464 612
Shareholder Funds	1 721 693	2 377 269	3 464 712

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				53 000	56 000	64 000	72 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				2 094 201	2 610 535	3 048 715	3 494 507	4 044 367
Additions Other Than Through Business Combinations Property Plant Equipment					1 118 883
Creditors				224 461	1 556 967	30 733	189 795	125 000
Finance Lease Liabilities Present Value Total				224 461	540 235	30 733	189 795	80 833
Fixed Assets	1 002 904	1 353 698	2 100 944	2 575 553	3 175 102	2 404 998	2 916 720	2 794 419
Increase From Amortisation Charge For Year Intangible Assets					3 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment					516 334	667 824	589 579	629 860
Intangible Assets				27 000	24 000	16 000	8 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000
Net Current Assets Liabilities	915 714	1 375 193	1 872 295	2 490 044	3 108 079	4 010 476	4 267 755	5 476 008
Other Creditors				426 297	18 225	60 277	21 556	24 709
Other Inventories				54 857	86 441
Property Plant Equipment Gross Cost				4 642 754	5 761 637	5 437 713	6 403 227	6 838 786
Provisions For Liabilities Balance Sheet Subtotal				203 626	228 785	355 040	454 555	457 274
Taxation Social Security Payable				227 225	239 727
Total Assets Less Current Liabilities	1 918 618	2 728 891	3 973 239	5 065 597	6 283 181	6 415 474	7 184 475	8 270 427
Total Borrowings				224 461	76 967
Trade Creditors Trade Payables				263 543	352 107	375 824	379 926	412 081
Trade Debtors Trade Receivables				1 340 769	1 693 396	1 670 467	878 277	1 289 118
Company Contributions To Money Purchase Plans Directors				240	240
Director Remuneration				13 065	17 768
Accrued Liabilities					4 640	70 393	26 242	65 870
Average Number Employees During Period					46	60	50	41
Bank Borrowings Overdrafts						20 767		4 167
Corporation Tax Payable					343 582	11 226	37 801	253 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment						411 700	143 787	80 000
Disposals Property Plant Equipment						1 255 017	143 787	123 500
Dividends Paid						50 000	84 000	48 500
Number Shares Issued Fully Paid						100	100	100
Other Taxation Social Security Payable					44 417	41 955	28 092	32 792
Par Value Share		1	1			1	1	1
Prepayments					76 750	9 937	86 716	95 390
Profit Loss						25 305	594 424	1 196 528
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						182 056
Total Additions Including From Business Combinations Property Plant Equipment						908 944	1 109 301	559 059
Total Increase Decrease From Revaluations Property Plant Equipment						22 149
Corporation Tax Recoverable								26 911
Creditors Due After One Year	125 602	201 754	313 135
Creditors Due Within One Year	617 127	658 849	1 018 940
Intangible Fixed Assets Aggregate Amortisation Impairment	41 000	45 000	49 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Number Shares Allotted		100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 446	44 625	61 569
Provisions For Liabilities Charges	71 323	149 868	195 392
Secured Debts		402 806	638 922
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		589 577	1 143 542
Tangible Fixed Assets Cost Or Valuation	2 361 359	2 920 436	4 047 238
Tangible Fixed Assets Depreciation	1 397 455	1 601 738	1 977 294
Tangible Fixed Assets Depreciation Charged In Period		234 783	392 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 500	25 750
Tangible Fixed Assets Disposals		30 500	25 750
Amount Specific Advance Or Credit Directors		29 914	21 858