Pmi Insulation Services Limited in Merseyside, PR9 0NZ

Description

Data updated on: 01-11-2023

Pmi Insulation Services Limited with reg. no. 06390395 has been operating on the market for 17 years. The Private Limited Company is officially located at Adelphi Chambers, 30 Hoghton, Street, Southport, Merseyside and its area code is PR9 0NZ. The firm's registered with SIC code 43290 which stands for Other construction installation. 2022-10-31 is the last time account status updates were reported.

There seems to be a group of two directors controlling this particular firm now, specifically Andrea M. and Peter M. who have been utilizing the directors assignments since 2007.

Executives who have control over the firm are as follows: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	220 131	204 740	182 645	184 798	153 241	174 438

Balance Sheet
Cash Bank In Hand	126 535	92 971	79 240	101 239	90 298	94 828
Cash Bank On Hand						94 828	96 187	80 358	282 667	135 328	74 085	64 165	51 069
Current Assets	183 966	126 903	99 455	113 112	130 761	137 525	136 616	162 755	315 025	177 846	101 416	79 614	87 069
Debtors	55 846	32 443	18 458	10 432	38 734	40 680	38 311	23 717	29 818	40 468	25 531	14 269	34 000
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000
Other Debtors						1 375				850	2 321	2 032	1 740
Property Plant Equipment						7 807	11 415	20 428	15 163	28 306	22 837	18 255	14 646
Stocks Inventory	1 585	1 489	1 757	1 441	1 729	2 017
Tangible Fixed Assets	11 049	9 623	9 723	7 851	6 534	7 807
Total Inventories						2 017	2 118	58 680	2 540	2 050	1 800	1 180	2 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	180 131	164 740	142 645	144 798	113 241	134 438
Shareholder Funds	220 131	204 740	182 645	184 798	153 241	174 438

Other Financial Data
Accruals Deferred Income After One Year					3 058	3 816
Accrued Liabilities						3 816	4 000	3 780	3 530	4 205
Accumulated Amortisation Impairment Intangible Assets							10 000	20 000	30 000	40 000	50 000	60 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment						12 968	11 688	15 214	18 729	22 475	28 525	33 341	37 200
Average Number Employees During Period						1	1	4	4	4	4	4	4
Corporation Tax Due Within One Year					8 975	19 375
Corporation Tax Payable						19 375	10 091	6 032	45 017	-7 789
Creditors						70 894	88 555	133 150	152 663	118 065	50 479	85 733	106 715
Creditors Due Within One Year	74 884	31 786	26 533	36 165	84 054	70 894
Debtors Due Within One Year					38 734	40 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 837	3 101	766	3 780
Disposals Property Plant Equipment							5 200	9 861	1 750	10 500
Dividends Paid							59 000	42 500	57 500	65 360
Fixed Assets	111 049	109 623	109 723	107 851	106 534	107 807	101 415	100 428	85 163	88 306	72 837	58 255	44 646
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000	10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 557	6 627	4 281	7 526	6 050	4 816	3 859
Intangible Assets						100 000	90 000	80 000	70 000	60 000	50 000	40 000	30 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Loans From Directors After One Year					36 534	22 169
Merchandise						2 017	2 118	2 330	2 540	2 050	1 800
Net Current Assets Liabilities	109 082	95 117	72 922	76 947	46 707	66 631	48 061	29 605	162 362	59 781	50 937	-6 119	-19 646
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000		1 000	1 000
Other Creditors						5 999	6 284	8 817	395	351	45 598	76 061	86 192
Other Creditors Due Within One Year						5 999
Other Taxation Social Security Payable						294	166	1 232	221	3 749	304	718	11 325
Other Taxation Social Security Within One Year					796	294
Par Value Share		1	1	1	1	1	1	1	1	1		1	1
Profit Loss							34 038	23 057	174 992	-34 078
Profit Loss For Period						77 197
Property Plant Equipment Gross Cost						20 775	23 103	35 642	33 892	50 781	51 362	51 596	51 846
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Share Premium Account	39 000	39 000	39 000	39 000	39 000	39 000
Tangible Fixed Assets Additions		1 171	2 452		379	3 781
Tangible Fixed Assets Cost Or Valuation	15 758	16 929	19 381	19 381	19 760	20 775
Tangible Fixed Assets Depreciation	4 709	7 306	9 658	11 530	13 226	12 968
Tangible Fixed Assets Depreciation Charged In Period		2 597	2 352	1 872	1 696	1 758
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 016
Tangible Fixed Assets Disposals						2 766
Total Additions Including From Business Combinations Property Plant Equipment							7 528	22 400		27 389	581	234	250
Total Assets Less Current Liabilities	220 131	204 740	182 645	184 798	153 241	174 438	149 476	130 033	247 525	148 087	123 774	52 136	25 000
Total Dividend Payment						56 000
Total Reserves					152 241	173 438
Trade Creditors Trade Payables						12 637	8 157	22 517	13 844	7 019	4 577	8 954	9 198
Trade Creditors Within One Year					24 694	12 637
Trade Debtors Trade Receivables						47 381	41 526	23 717	29 818	39 618	23 210	12 237	32 260
Trade Debtors Within One Year					37 359	47 381
V A T Due Total Creditors					9 997	6 604
Work In Progress								56 350

Company staff

Andrea M.

Role: Director

Appointed: 04 October 2007

Latest update: 18 February 2024

Andrea M.

Role: Secretary

Appointed: 04 October 2007

Latest update: 18 February 2024

Peter M.

Role: Director

Appointed: 04 October 2007

Latest update: 18 February 2024

People with significant control

Peter M.

Notified on 18 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrea M.

Notified on 18 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 28th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28th July 2014
Annual Accounts 29th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29th July 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22nd June 2016
Annual Accounts 7th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 11th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	11th July 2013

Pmi Insulation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

Andrea M.

Peter M.

People with significant control

Peter M.

Andrea M.

Accounts Documents

Company filings

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