Pmr Direct Ltd in Haverfordwest, SA61 1PX

Description

Data updated on: 01-11-2023

Pmr Direct is a business located at SA61 1PX Haverfordwest at 12 Goat Street. The firm has been registered in year 2007 and is established under the registration number 06285062. The firm has existed on the English market for seventeen years now and company official state is active. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Tue, 31st Jan 2023 and the latest annual confirmation statement was filed on Sun, 25th Jun 2023.

The information about the following firm's personnel suggests there are eight directors: Andrew B., Marcus F., Ian J. and 5 other directors have been described below who assumed their respective positions on Wed, 5th Apr 2023, Wed, 24th Jun 2020 and Fri, 28th Sep 2018.

The companies that control this firm include: Pembrokeshire Machinery Ring Ltd owns over 3/4 of company shares. This business can be reached in Haverfordwest at Goat Street, SA61 1PX.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	15 607	21 220	33 707	35 464

Balance Sheet
Cash Bank In Hand	35 679	38 416	44 215	42 063
Cash Bank On Hand				42 063	90 051	26 505	35 189	16 146	108 382	85 680	88 807
Current Assets	60 472	63 547	96 414	65 532	139 242	85 332	81 450	87 372	224 186	159 195	279 544
Debtors	24 793	25 131	52 199	23 469	49 191	58 827	46 261	71 226	115 804	73 515	190 737
Net Assets Liabilities				35 464	40 676	38 237	37 681	27 676	29 331	69 938	105 817
Net Assets Liabilities Including Pension Asset Liability	15 607	21 220	33 707	35 464
Other Debtors				10 299	3 880		18 191	10 718
Property Plant Equipment				140 959	131 865	125 960	116 680	117 657	128 435	135 835
Tangible Fixed Assets	129 706	126 663	150 122	140 959

Capital & Reserves
Profit Loss Account Reserve	15 607	21 220	33 707	35 464
Shareholder Funds	15 607	21 220	33 707	35 464

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 572	37 666	44 957	54 237	58 237	62 448	67 050	72 193
Bank Borrowings				112 843	109 016	105 002	101 021	96 945	142 544	112 116	102 899
Bank Borrowings Overdrafts				109 054	104 998		96 881	92 845
Creditors				119 606	109 219	101 205	96 881	92 845	137 211	103 110	209 331
Creditors Due After One Year	120 050	116 492	131 389	119 606
Creditors Due Within One Year	52 600	48 787	73 765	43 506
Finance Lease Liabilities Present Value Total				5 143	1 516		217
Increase From Depreciation Charge For Year Property Plant Equipment					9 094	7 291	9 280	4 000	4 211	4 602	5 143
Net Current Assets Liabilities	7 872	14 760	22 649	22 026	25 073	19 565	18 107	3 656	41 568	42 582	70 213
Other Creditors				5 409	2 705		38 871	41 476
Other Taxation Social Security Payable				1 458	2 608			2 540
Property Plant Equipment Gross Cost				169 531	169 531	170 917	170 917	175 894	190 883	202 885	206 680
Provisions For Liabilities Balance Sheet Subtotal				7 915	7 043	6 083	225	792	3 461	5 369	4 990
Provisions For Liabilities Charges	1 921	3 711	7 675	7 915
Secured Debts	123 500	120 063	116 511	112 843
Tangible Fixed Assets Additions			32 716
Tangible Fixed Assets Cost Or Valuation	136 815	136 815	169 531
Tangible Fixed Assets Depreciation	7 109	10 152	19 409	28 572
Tangible Fixed Assets Depreciation Charged In Period		3 043	9 257	9 163
Total Additions Including From Business Combinations Property Plant Equipment						1 386		4 977	14 989	12 002	3 795
Total Assets Less Current Liabilities	137 578	141 423	172 771	162 985	156 938	145 525	134 787	121 313	170 003	178 417	204 700
Trade Creditors Trade Payables				785	15 125		20 115	35 600
Trade Debtors Trade Receivables				13 170	45 311		28 070	60 508