Pms Networks Limited in Lichfield, WS13 6QD

Description

Data updated on: 01-11-2023

Pms Networks came into being in 2002 as a company enlisted under no 04610266, located at WS13 6QD Lichfield at Hanover Court 5. The company has been in business for twenty two years and its official status is active. The company began under the name Pms Telecommunications, however for the last twenty one years has been on the market under the name Pms Networks Limited. This business's classified under the NACE and SIC code 61900 - Other telecommunications activities. 2022-12-31 is the last time the accounts were filed.

1 transaction have been registered in 2011 with a sum total of £1,311. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

There's 1 managing director at the current moment running the business, namely Paul T. who's been utilizing the director's tasks since 2002-12-05. For 9 years Bernard D., had been supervising this specific business until the resignation on 2016-04-08. What is more a different director, namely Alan R. resigned in 2007.

Previous company's names
Pms Networks Limited 2003-07-21
Pms Telecommunications Limited 2002-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 039	138 126	58 018	83 746	158 466

Balance Sheet
Cash Bank In Hand	67 714	82 957	51 812	67 215	158 324
Cash Bank On Hand					158 324	153 098	237 394	146 028	244 753	384 387	530 918	212 409	232 068
Current Assets	139 486	139 834	133 235	150 449	256 199	547 915	477 793	519 643	621 808	707 363	717 864	735 879	783 094
Debtors	65 822	47 318	72 622	76 703	91 518	390 818	233 693	368 197	369 408	319 476	182 646	518 370	543 846
Intangible Fixed Assets	66 000	57 000	48 000	39 000	30 000
Other Debtors					241		3 250	5 168	3 410	4 410	4 410	4 410
Stocks Inventory	5 950	9 559	8 801	6 531	6 357
Tangible Fixed Assets	1 574	1 365	570	125
Total Inventories					6 357	3 999	6 706	5 418	7 647	3 500	4 300	5 100	7 180

Capital & Reserves
Called Up Share Capital	501	501	302	302	302
Profit Loss Account Reserve	124 538	137 625	57 716	83 444	158 164
Shareholder Funds	125 039	138 126	58 018	83 746	158 466

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					90 000	99 000	108 000	117 000	120 000	120 000	120 000	120 000
Accumulated Depreciation Impairment Property Plant Equipment					6 905	6 905	6 905	6 905	6 905	6 905	6 905	6 905
Amounts Owed By Group Undertakings						205 851	148 851	277 851	228 851	173 851	126 851	278 629	214 894
Average Number Employees During Period					9	9	11	11	11	11	10	10	10
Creditors					127 733	251 729	147 204	150 210	213 882	257 375	227 576	204 887	244 503
Creditors Due Within One Year	82 021	60 073	123 787	105 828	127 733
Dividends Paid							150 000	110 000	100 000	120 000	130 000	100 000
Fixed Assets	67 574	58 365	48 570	39 125	30 000	21 000	12 000	3 000
Increase From Amortisation Charge For Year Intangible Assets						9 000	9 000	9 000	3 000
Intangible Assets					30 000	21 000	12 000	3 000
Intangible Assets Gross Cost					120 000	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	63 000	72 000	81 000	90 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	57 465	79 761	9 448	44 621	128 466	296 186	330 589	369 433	407 926	449 988	490 288	530 992	538 591
Number Shares Allotted		1	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	300
Other Creditors					10 272	83 695	43 195	36 443	25 328	11 024	11 059	8 854	12 440
Other Taxation Social Security Payable					52 996	94 277	65 988	67 195	66 715	128 779	71 686	69 362	80 925
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							175 403	139 844	135 493	162 062	170 300	140 704
Property Plant Equipment Gross Cost					6 905	6 905	6 905	6 905	6 905	6 905	6 905	3 576
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		487
Tangible Fixed Assets Cost Or Valuation	6 418	6 905	6 905	6 905
Tangible Fixed Assets Depreciation	4 844	5 540	6 335	6 780	6 905
Tangible Fixed Assets Depreciation Charged In Period		696	795	445	125
Total Assets Less Current Liabilities	125 039	138 126	58 018	83 746	158 466	317 186	342 589	372 433	407 926	449 988	490 288	530 992	538 591
Trade Creditors Trade Payables					64 465	73 757	38 021	46 572	121 839	117 572	144 831	126 671	151 138
Trade Debtors Trade Receivables					91 277	184 967	81 592	85 178	137 147	141 215	51 385	235 331	328 952
Value Shares Allotted		500	300	300

Company staff

Paul T.

Role: Director

Appointed: 01 December 2011

Latest update: 12 March 2024

Bernard D.

Role: Secretary

Appointed: 30 September 2013

Resigned: 08 April 2016

Latest update: 12 March 2024

Bernard D.

Role: Director

Appointed: 30 May 2007

Resigned: 08 April 2016

Latest update: 12 March 2024