Pmg Trading Limited in Magherafelt, BT45 5EL

Description

Data updated on: 01-11-2023

Located at 4 Grange Road, Magherafelt BT45 5EL Pmg Trading Limited is classified as a Private Limited Company issued a NI617540 Companies House Reg No. The firm was founded 11 years ago. The company's registered with SIC code 1460, that means Raising of swine/pigs. The most recent annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-25.

The company has 1 director at the moment managing this firm, namely Jonathan M. who's been utilizing the director's responsibilities for 11 years. Since March 2013 Michael M., had been responsible for a variety of tasks within the firm till the resignation on 2014-07-10.

Jonathan M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 154	32 460	55 027

Balance Sheet
Cash Bank On Hand								291 531	256 221	74 030
Current Assets	74 762	45 186	91 487	132 344	126 269	143 406	235 134	376 976	522 809	627 210
Debtors	42 236	21 272	40 969					87 595	266 588	553 180
Net Assets Liabilities				79 051	84 880	101 946	142 789	247 828	332 370	406 445
Other Debtors								54 518	206 442	428 080
Property Plant Equipment								5 454	6 138	4 910
Cash Bank In Hand	32 526	23 914	50 518
Net Assets Liabilities Including Pension Asset Liability	26 154	32 460	55 027
Tangible Fixed Assets	2 953	2 362	2 220

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	26 153	32 459	55 026
Shareholder Funds	26 154	32 460	55 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 030	6 395	6 410	15 940	3 060
Accumulated Depreciation Impairment Property Plant Equipment								6 450	7 985	9 213
Administrative Expenses								60 485
Average Number Employees During Period					1	1	2	2	2	2
Balances Amounts Owed By Related Parties								17 767	138 305	317 814
Bank Borrowings Overdrafts								53 491	42 128	31 470
Corporation Tax Payable								24 523	53 693	26 052
Cost Sales								548 530
Creditors				52 650	38 212	37 994	97 304	136 752	195 411	224 742
Depreciation Rate Used For Property Plant Equipment									20	20
Fixed Assets	2 953	2 362	2 220	2 387	3 218	2 574	4 959	5 454	6 138	4 910
Gross Profit Loss								178 537
Income From Related Parties								28 441
Increase From Depreciation Charge For Year Property Plant Equipment									1 535	1 228
Net Current Assets Liabilities	23 201	30 098	52 807	79 694	88 057	105 782	153 770	245 434	327 398	402 468
Operating Profit Loss								129 562
Other Creditors								3 060	43 372	65 296
Other Operating Income Format1								11 510
Par Value Share		1	1						1	1
Payments To Related Parties									120 538	179 509
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						370		2 150
Profit Loss								105 039
Profit Loss On Ordinary Activities After Tax								105 039
Property Plant Equipment Gross Cost								11 904	14 123	14 123
Provisions For Liabilities Balance Sheet Subtotal							942	1 036	1 166	933
Tax Tax Credit On Profit Or Loss On Ordinary Activities								24 523
Total Additions Including From Business Combinations Property Plant Equipment									2 219
Total Assets Less Current Liabilities	26 154	32 460	55 027	82 081	91 275	108 356	158 729	247 828	333 536	407 378
Trade Creditors Trade Payables								55 678	56 218	101 924
Trade Debtors Trade Receivables								33 077	60 146	125 100
Turnover Revenue								727 067
Advances Credits Directors				47 111	63 285	69 960	46 208	17 767	138 305	317 814
Advances Credits Made In Period Directors					16 174	6 675	23 752	28 441	120 538
Creditors Due Within One Year	51 561	15 088	38 680
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			330
Tangible Fixed Assets Cost Or Valuation	3 691	3 691	4 021
Tangible Fixed Assets Depreciation	738	1 329	1 801
Tangible Fixed Assets Depreciation Charged In Period		591	472

Company staff

Jonathan M.

Role: Director

Appointed: 10 July 2014

Latest update: 18 February 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Pmg Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Michael M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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