Pml Power Transmissions Limited in Derby, DE21 6AE

Description

Data updated on: 01-11-2023

Pml Power Transmissions came into being in 2006 as a company enlisted under no 05711199, located at DE21 6AE Derby at Vicarage Corner House. This firm has been in business for eighteen years and its status at the time is active. This business's registered with SIC code 33140 and has the NACE code: Repair of electrical equipment. Tuesday 28th February 2023 is the last time the company accounts were filed.

To this date, this limited company has only had 1 director: Philip L. who has been managing it for eighteen years.

Philip L. is the individual who has control over this firm, 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 130	15 022	42 217	81 161	73 133	75 029

Balance Sheet
Cash Bank On Hand						41 251	126 565	116 532	102 415	114 468	131 290	139 830
Current Assets	28 944	18 663	56 880	95 287	44 383	62 158	165 053	166 129	117 883	133 303	147 226	163 326
Debtors	9 356	6 991	16 184	16 734	9 429	13 714	31 074	45 601	10 917	18 835	15 936	23 496
Net Assets Liabilities						75 029	152 340	144 137	125 106	132 702	143 155	155 442
Property Plant Equipment						18 110	13 566	10 175	7 630	5 726	4 297	3 222
Total Inventories						7 193	7 414	3 996	4 551
Cash Bank In Hand	13 968	6 210	32 488	52 464	27 023	41 251
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000	10 000
Net Assets Liabilities Including Pension Asset Liability	30 130	15 022	42 217	81 161	73 133	75 029
Stocks Inventory	5 620	5 462	8 208	26 089	7 931	7 193
Tangible Fixed Assets	7 556	5 668	5 189	3 995	23 040	18 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 030	14 922	42 117	81 061	73 033	74 929
Shareholder Funds	30 130	15 022	42 217	81 161	73 133	75 029

Other Financial Data
Total Fixed Assets Additions			1 253	141	27 971	1 110
Total Fixed Assets Cost Or Valuation	45 335	45 335	46 588	46 729	62 252	63 362
Total Fixed Assets Depreciation	22 779	25 667	28 399	30 734	28 212	35 252
Total Fixed Assets Depreciation Charge In Period		2 888	2 732	2 335	8 680	7 040
Total Fixed Assets Depreciation Disposals					-11 202
Total Fixed Assets Disposals					-12 448
Accumulated Amortisation Impairment Intangible Assets						10 000	11 000	12 000	13 000	14 000	15 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						25 252	29 796	33 187	35 732	37 636	39 065	40 140
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						15 239	35 279	40 167	7 407	12 327	13 368	15 106
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Fixed Assets	22 556	19 668	18 189	15 995	34 040	28 110	22 566	18 175	14 630	11 726	9 297	7 222
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 544	3 391	2 545	1 904	1 429	1 075
Intangible Assets						10 000	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	7 574	-4 646	24 028	65 166	39 093	46 919	129 774	125 962	110 476	120 976	133 858	148 220
Property Plant Equipment Gross Cost							43 362	43 362	43 362	43 362	43 362	43 362
Total Assets Less Current Liabilities	30 130	15 022	42 217	81 161	73 133	75 029	152 340	144 137	125 106	132 702	143 155	155 442
Creditors Due Within One Year Total Current Liabilities	21 370	23 309	32 852	30 121	5 290	15 239
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			1 253	141	27 971	1 110
Tangible Fixed Assets Cost Or Valuation	25 335	25 335	26 588	26 729	42 252	43 362
Tangible Fixed Assets Depreciation	17 779	19 667	21 399	22 734	19 212	25 252
Tangible Fixed Assets Depreciation Charge For Period		1 888	1 732	1 335	7 680	6 040
Tangible Fixed Assets Depreciation Disposals					-11 202
Tangible Fixed Assets Disposals					-12 448

Company staff

Philip L.

Role: Director

Appointed: 15 February 2006

Latest update: 31 December 2023

People with significant control

Philip L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Pml Power Transmissions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Ross S.

People with significant control

Philip L.

Accounts Documents

Company filings

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