Pmk Civil Engineering Limited in Glasgow, G2 5JF

Description

Data updated on: 01-11-2023

The company called Pmk Civil Engineering was registered on Monday 4th November 2002 as a Private Limited Company. This enterprise's head office can be reached at Glasgow on 145 St. Vincent Street, 1st Floor. When you want to get in touch with the company by post, its area code is G2 5JF. The office registration number for Pmk Civil Engineering Limited is SC239081. This enterprise's classified under the NACE and SIC code 43999 which means Other specialised construction activities not elsewhere classified. Pmk Civil Engineering Ltd filed its account information for the financial year up to Sat, 31st Dec 2022. The firm's latest confirmation statement was submitted on Fri, 4th Nov 2022.

P M K Civil Engineering Ltd is a medium-sized vehicle operator with the licence number OM1014669. The firm has one transport operating centre in the country. In their subsidiary in Glasgow on Block 9, 10 machines are available.

On December 1, 2016, the company was searching for a Health & Safety/Environmental Manager to fill a full time vacancy in the infrastructure construction in Glasgow, Scotland. Pmk Civil Engineering needed workers with minimum two years of professional experience.

Daniel J., Paul O., Paul D. and Kevin D. are listed as company's directors and have been doing everything they can to help the company since Tuesday 30th June 2015. Furthermore, the director's tasks are often assisted with by a secretary - Paul D., who was chosen by this firm in November 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 809 644	2 183 992	3 550 690	5 177 462	6 713 168	11 347 472	22 943 574	29 344 208
Current Assets	5 882 024	4 872 117	6 908 704	8 601 797	10 451 329	13 498 835	25 499 154	32 596 045
Debtors	1 526 215	1 941 831	2 662 848	2 931 969	2 786 480	1 566 033	1 474 302	2 348 509
Other Debtors	26 406	10 788	10 876	13 204	19 662	19 538	28 038	24 038
Property Plant Equipment	24 619	18 282	15 288	19 667	16 485	20 172	24 429	20 540
Total Inventories	546 165	746 294	695 166	492 366	951 681	585 330	1 081 278	903 328

Other Financial Data
Director Remuneration	183 516	162 576	127 691	145 995	192 450	140 223	141 746	155 382
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	3	3	3	3	3
Accrued Liabilities	1 037 389	836 128	1 581 496	1 731 681	1 271 228	1 766 794	1 835 124	2 507 222
Accumulated Depreciation Impairment Property Plant Equipment	69 507	55 074	60 170	60 257	65 751	72 477	80 620	87 209
Administrative Expenses	1 741 342	1 413 004	2 558 075	2 817 105	2 863 825	3 095 739	4 320 561	3 987 357
Applicable Tax Rate	20	19	19	19	19	19	19	24
Average Number Employees During Period	66	49	86	130	134	142	121	94
Cash Cash Equivalents Cash Flow Value	3 809 644		3 550 690	5 177 462	6 713 168	11 347 472	22 943 574
Comprehensive Income Expense	861 727	668 229	810 470	1 964 210	2 383 628	5 382 036	10 747 313	8 908 138
Corporation Tax Payable	225 115	184 949	229 464	473 493	565 516	629 083	1 928 460	2 172 495
Cost Sales	9 014 023	5 654 184	11 073 844	17 336 222	13 748 914	24 699 259	28 740 812	27 763 754
Creditors	2 733 254	2 105 320	3 793 443	4 081 705	3 974 427	5 138 584	7 109 847	5 684 711
Cumulative Preference Share Dividends Unpaid	535 000	435 000
Current Tax For Period	225 115	184 949	229 464	473 493	565 516	1 271 008	2 533 606	2 757 345
Depreciation Amortisation Expense	8 207	6 094	5 096	6 555	5 494	6 724	8 143	6 589
Depreciation Expense Property Plant Equipment	8 207	6 093	5 096	6 555	5 494	6 726	8 143	6 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment		20 526		6 468
Disposals Property Plant Equipment		20 770		7 592
Dividends Paid	840 000	1 056 539	465 000	555 000	430 000	3 495 000	714 000	390 000
Dividends Paid Classified As Financing Activities	-840 000	-1 056 539	-465 000	-555 000	-430 000	-3 495 000	-714 000	-390 000
Dividends Paid On Shares	840 000	1 056 539	465 000
Dividends Paid On Shares Final	340 000	1 041 539	465 000	555 000	430 000	3 495 000	714 000	390 000
Dividends Paid On Shares Interim	500 000	15 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		100 000	435 000
Further Item Interest Expense Component Total Interest Expense	16 050	14 655	17 400		5 178
Further Item Tax Increase Decrease Component Adjusting Items		2 370
Further Operating Expense Item Component Total Operating Expenses	130 000	7 600	7 600	130 000	130 000	12 000	167 500	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases				780 000	650 000	520 000	502 500	335 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	130 965	-487 769	2 078 608	44 233	-199 301	1 100 592	671 886	-1 669 171
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	533 996	-415 616	-721 017	-269 121	145 489	1 220 447	91 731	-874 207
Gain Loss On Disposal Assets Income Statement Subtotal		-244		-1 124
Gain Loss On Disposals Property Plant Equipment		-244		-1 124
Gross Profit Loss	2 850 851	2 280 835	3 615 390	5 254 184	5 134 790	9 719 268	17 542 633	15 558 877
Income Taxes Paid Refund Classified As Operating Activities	-231 938	-225 115	-184 949	-229 464	-473 493	-1 207 441	-1 234 229	-2 513 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	300 229	-1 625 652	1 366 698	1 626 772	1 535 706	4 634 304	11 596 102	6 400 634
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-255 572	200 129	-51 128	-202 800	459 315	-366 351	495 948	-177 950
Increase From Depreciation Charge For Year Property Plant Equipment		6 093	5 096	6 555	5 494	6 726	8 143	6 589
Interest Paid Classified As Operating Activities	-6 626				-5 178
Interest Payable Similar Charges Finance Costs	22 676	14 655	17 400		5 178
Merchandise	89 640	87 822	408 864	364 422	416 802	402 651	518 086	282 186
Net Cash Flows From Used In Financing Activities	840 000	1 156 539	900 000	555 000	430 000	3 495 000	714 000	390 000
Net Cash Flows From Used In Investing Activities	5 921	-2	2 083	11 434	1 911	10 322	12 400	-43 263
Net Cash Flows From Used In Operating Activities	-1 146 150	469 115	-2 268 781	-2 193 206	-1 967 617	-8 139 626	-12 322 502	-6 747 371
Net Cash Generated From Operations	-1 400 764	229 345	-2 471 130	-2 422 670	-2 446 288	-9 347 067	-13 556 731	-9 260 681
Net Current Assets Liabilities	3 148 770	2 766 797	3 115 261	4 520 092	6 476 902	8 360 251	18 389 307	26 911 334
Net Interest Received Paid Classified As Investing Activities	-9	-2	-19	-624	-401	-91		-45 963
Number Shares Issued Fully Paid		535 000	435 000	300	300	300	300	300
Operating Profit Loss	1 109 509	867 831	1 057 315	2 437 079	2 953 921	6 652 953	13 280 919	11 619 520
Other Creditors	317 875		98 306
Other Interest Receivable Similar Income Finance Income	9	2	19	624	401	91		45 963
Other Operating Income Format1					682 956	29 424	58 847	48 000
Other Taxation Social Security Payable	325 393	409 044	861 836	999 229	1 003 264	1 494 596	1 816 676	341 902
Par Value Share		1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	21 730	16 943	58 480	198 352	186 039	221 134	210 996	184 238
Prepayments Accrued Income	9 126	18 155	400 876	236 209	1 279 518	25 590	108 723	109 047
Profit Loss	861 727	668 229	810 470	1 964 210	2 383 628	5 382 036	10 747 313	8 908 138
Profit Loss On Ordinary Activities Before Tax	1 086 842	853 178	1 039 934	2 437 703	2 949 144	6 653 044	13 280 919	11 665 483
Property Plant Equipment Gross Cost	94 126	73 356	75 458	79 924	82 236	92 649	105 049	107 749
Purchase Property Plant Equipment	-5 930		-2 102	-12 058	-2 312	-10 413	-12 400	-2 700
Staff Costs Employee Benefits Expense	2 214 283	1 745 607	3 182 272	5 060 465	5 592 070	5 921 337	4 999 039	4 160 769
Tax Expense Credit Applicable Tax Rate	217 368	162 104	197 587	463 164	560 337	1 264 078	2 523 375	2 743 722
Tax Increase Decrease From Effect Capital Allowances Depreciation	-629	312	-123	-1 614	-904	-1 287	-1 829	553
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	8 376	20 163	32 000	11 943	6 627	8 243	12 060	13 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities	225 115	184 949	229 464	473 493	565 516	1 271 008	2 533 606	2 757 345
Total Additions Including From Business Combinations Property Plant Equipment			2 102	12 058	2 312	10 413	12 400	2 700
Total Assets Less Current Liabilities	3 173 389	2 785 079	3 130 549	4 539 759	6 493 387	8 380 423	18 413 736	26 931 874
Trade Creditors Trade Payables	292 482	240 199	1 022 341	877 302	1 134 419	1 248 111	1 529 587	663 092
Trade Debtors Trade Receivables	1 490 683	1 912 888	2 251 096	2 682 556	1 487 300	1 520 905	1 337 541	2 215 424
Turnover Revenue	11 864 874	7 935 019	14 689 234	22 590 406	18 883 704	34 418 527	46 283 445	43 322 631
Wages Salaries	2 192 553	1 728 664	3 123 792	4 862 113	5 406 031	5 700 203	4 788 043	3 976 531
Work In Progress	456 525	658 472	286 302	127 944	534 879	182 679	563 192	621 142
Tax Decrease From Utilisation Tax Losses					544	26

Company staff

Daniel J.

Role: Director

Appointed: 30 June 2015

Latest update: 2 March 2024

Paul O.

Role: Director

Appointed: 01 February 2004

Latest update: 2 March 2024

Paul D.

Role: Director

Appointed: 04 November 2002

Latest update: 2 March 2024

Paul D.

Role: Secretary

Appointed: 04 November 2002

Latest update: 2 March 2024

Kevin D.

Role: Director

Appointed: 04 November 2002

Latest update: 2 March 2024

People with significant control

The companies that control this firm include: Ppk Holdings Limited owns over 3/4 of company shares. This business can be reached in Glasgow at 145 St. Vincent Street, G2 5JF and was registered as a PSC under the registration number Sc558913.

Ppk Holdings Limited

Address: Mclay, Mcalister & Mcgibbon Llp 145 St. Vincent Street, Glasgow, G2 5JF, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Sc

Place registered Scotland

Registration number Sc558913

Notified on 28 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Health & Safety/Environmental Manager in Glasgow, posted on Thursday 1st December 2016
Region / City	Scotland, Glasgow
Industry	Construction of infrastructure and industrial sites
Experience	at least two years
Job type	full time

Pmk Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Paul O.

Paul D.

Paul D.

Kevin D.

James W.

Michael D.

People with significant control

Ppk Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit D

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Pmk Civil Engineering Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies