Pmo Box Limited in Cannock, WS11 1AR

Description

Data updated on: 01-11-2023

Pmo Box Limited with the registration number 08768274 has been a part of the business world for 11 years. This particular Private Limited Company can be found at St Thomas House, 83 Wolverhampton Road, Cannock and company's post code is WS11 1AR. The enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The firm's latest financial reports cover the period up to 2022/11/30 and the most recent confirmation statement was filed on 2022/11/07.

According to the latest data, the business is directed by one director: Adrian T., who was chosen to lead the company in 2013.

Executives who control the firm include: Joanne T. owns 1/2 or less of company shares. Adrian T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	205	1	15 529

Balance Sheet
Cash Bank In Hand	16 317	13 348	31 021
Cash Bank On Hand			31 021	6 405	20 772	13 097	77 365	32 758	77 512
Current Assets	16 317	18 368	34 021	13 000	20 772	26 207	94 615	32 818	77 512
Debtors		5 020	3 000	6 595		13 110	17 250	60
Net Assets Liabilities			15 529	8	1 323	301	14 012	30 602	26 619
Other Debtors			3 000	6 595
Property Plant Equipment			3 700	19 221	36 871	28 161	21 415	56 444	45 343
Tangible Fixed Assets	400	300	3 700

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105	-99	15 429
Shareholder Funds	205	1	15 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			300	5 180	1 900	9 290	16 714	4 068	15 169
Average Number Employees During Period				1	1	1	1	1	3
Creditors			22 192	10 613	32 186	26 822	21 457	16 093	10 729
Creditors Due Within One Year	16 512	18 667	22 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 080			13 380
Disposals Property Plant Equipment					20 401	1 320		33 451
Finance Lease Liabilities Present Value Total				10 613	32 186	26 822	21 457	16 093	10 729
Increase From Depreciation Charge For Year Property Plant Equipment				4 880	800	7 390	7 424	734	11 101
Net Current Assets Liabilities	-195	-299	11 829	-8 600	-3 362	-1 038	14 054	-9 749	-7 995
Number Shares Allotted	100	100	100
Other Creditors			1 064	574	389	424	694	183	6 081
Other Taxation Social Security Payable			21 128	19 153	18 381	21 457	49 503	13 041	25 397
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 000	24 401	38 771	37 451	38 129	60 512
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	500		3 500
Tangible Fixed Assets Cost Or Valuation	500	500	4 000
Tangible Fixed Assets Depreciation	100	200	300
Tangible Fixed Assets Depreciation Charged In Period	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment				20 401	34 771		678	55 834
Total Assets Less Current Liabilities	205	1	15 529	10 621	33 509	27 123	35 469	46 695	37 348
Trade Debtors Trade Receivables						13 110	17 250	60
Bank Borrowings Overdrafts							25 000	22 221	48 665
Trade Creditors Trade Payables								1 758

Company staff

Adrian T.

Role: Director

Appointed: 08 November 2013

Latest update: 20 April 2024

People with significant control

Joanne T.

Notified on 30 November 2020

Nature of control:

1/2 or less of shares

Adrian T.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 7 May 2015
Start Date For Period Covered By Report	08 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7 May 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 June 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25 August 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

Pmo Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

People with significant control

Joanne T.

Adrian T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies