Pmm Group (UK) Ltd in Leeds, LS25 2JY

Description

Data updated on: 01-11-2023

The Pmm Group (UK) Ltd company has been operating in this business for 17 years, as it's been founded in 2007. Registered under the number 06458590, Pmm Group (UK) is categorised as a Private Limited Company located in Unit 7 Lotherton Way, Leeds LS25 2JY. This enterprise's principal business activity number is 58190 which stands for Other publishing activities. Wed, 30th Nov 2022 is the last time when the accounts were reported.

Right now, this particular business is controlled by one director: Andrew C., who was appointed in 2007. Since December 2007 Adam B., had been fulfilling assigned duties for this business up until the resignation on Fri, 30th Nov 2012. In addition, the director's tasks are often backed by a secretary - Natalie C., who joined this business five years ago.

Andrew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	442	9 998	15 238	36 244	29 657	64 290

Balance Sheet
Cash Bank In Hand	1 578	9 803	5 032	10 347	13 053	52 083
Cash Bank On Hand						52 083	42 790	48 105	35 575	92 910	107 549	57 299
Current Assets	37 115	47 849	57 220	43 255	64 203	90 580	64 270	64 847	49 094	108 079	120 512	74 370
Debtors	34 433	36 161	47 188	26 558	46 150	38 497	21 480	16 742	11 319	10 769	7 313	10 271
Intangible Fixed Assets	11 429	8 572	5 715	2 858
Net Assets Liabilities						64 290	87 870	109 062	141 563	171 029	183 990	227 730
Net Assets Liabilities Including Pension Asset Liability	442	9 998	15 238	36 244	29 657	64 290
Other Debtors						2 805	2 045	1 848	2 555	4 883	3 486	5 471
Property Plant Equipment						296 626	297 458	303 962	302 342	307 594	301 040	297 924
Stocks Inventory	1 104	1 885	5 000	6 350	5 000
Tangible Fixed Assets	36 507	42 715	44 011	68 061	299 442	296 626
Total Inventories									2 200	4 400	5 650	6 800

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	242	9 798	15 038	36 044	29 457	64 090
Shareholder Funds	442	9 998	15 238	36 244	29 657	64 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						37 465	44 783	52 729	59 849	68 130	75 533	82 649
Average Number Employees During Period							5	5	4	4	4	4
Bank Borrowings Overdrafts						12 134	6 907	1 384
Creditors						184 156	165 470	145 936	117 551	156 373	154 681	42 386
Creditors Due After One Year	19 719	16 203			202 290	184 156
Creditors Due Within One Year	64 890	72 935	91 708	77 930	131 698	138 760
Finance Lease Liabilities Present Value Total						809
Fixed Assets	47 936	51 287	49 726	70 919	299 442	296 626	297 458	303 962	302 342	307 594	301 040	297 924
Increase From Depreciation Charge For Year Property Plant Equipment							7 318	7 946	7 120	8 281	7 403	7 116
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 571	11 428	14 285	17 142	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 857	2 857	2 857	2 858
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-27 775	-25 086	-34 488	-34 675	-67 495	-48 180	-44 118	-48 964	-43 228	19 808	37 631	-27 808
Number Shares Allotted		200	200	200	200	200
Other Creditors						184 156	165 470	145 936	117 551	156 373	154 681	42 386
Other Taxation Social Security Payable						13 302	12 023	9 891	11 478	9 734	8 689	15 925
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						334 091	342 241	356 691	362 191	375 724	376 573	380 573
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		10 300	9 924	37 154	241 477	4 439
Tangible Fixed Assets Cost Or Valuation	47 497	57 797	62 721	92 475	329 652	334 091
Tangible Fixed Assets Depreciation	10 990	15 082	18 710	24 414	30 210	37 465
Tangible Fixed Assets Depreciation Charged In Period		4 092	4 578	7 664	6 989	7 255
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			950	1 960	1 193
Tangible Fixed Assets Disposals			5 000	7 400	4 300
Total Additions Including From Business Combinations Property Plant Equipment							8 150	14 450	5 500	13 533	849	4 000
Total Assets Less Current Liabilities	20 161	26 201	15 238	36 244	231 947	248 446	253 340	254 998	259 114	327 402	338 671	270 116
Trade Creditors Trade Payables						46 869	24 526	30 961	17 952	21 366	19 721	30 232
Trade Debtors Trade Receivables						35 692	19 435	14 894	8 764	5 886	3 827	4 800

Company staff

Natalie C.

Role: Secretary

Appointed: 11 June 2019

Latest update: 31 March 2024

Andrew C.

Role: Director

Appointed: 20 December 2007

Latest update: 31 March 2024

People with significant control

Andrew C.

Notified on 20 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27 January 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 June 2013
Annual Accounts 17 March 2014
Date Approval Accounts	17 March 2014

Pmm Group (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Andrew C.

Adam B.

Adam B.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Pmm Group (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie C.

Andrew C.

Adam B.

Adam B.

People with significant control

Andrew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2015 - 2013