Pmt Digital Ltd in Peterborough, PE2 6LR

Description

Data updated on: 01-11-2023

This company called Pmt Digital was founded on 2005/08/03 as a Private Limited Company. The company's registered office could be gotten hold of in Peterborough on 9 Commerce Road, Lynch Wood. Assuming you need to contact this firm by post, its post code is PE2 6LR. The reg. no. for Pmt Digital Ltd is 05527214. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Friday 30th September 2022 is the last time when the company accounts were reported.

As found in the following enterprise's register, since 2016 there have been three directors: Cheryl F., Daniel I. and Paul F..

Executives who have control over the firm are as follows: Paul F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Cheryl F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	311	619	10 170	39 991	304 944	293 649

Balance Sheet
Cash Bank In Hand	26 810	14 538	32 866	34 254	35 872	32 828
Cash Bank On Hand						32 828	23 984	26 503	21 698	88 157	263 328	146 332	198 517
Current Assets	365 240	317 598	422 735	425 099	721 793	463 990	407 741	343 166	384 705	447 424	605 042	506 605	598 421
Debtors	310 587	277 965	361 068	353 048	628 452	398 965	317 929	278 894	318 518	316 871	282 604	303 094	332 837
Net Assets Liabilities						293 649	173 807	160 195	147 716	125 961	60 368	328 270	425 380
Net Assets Liabilities Including Pension Asset Liability	311	619	10 170	39 991	304 944	293 649
Other Debtors						4 121	3 427	3 779		7 425	31	108
Property Plant Equipment						217 079	166 824	115 721	90 218	55 567	88 824	184 038	193 886
Stocks Inventory	27 843	25 095	28 801	37 797	57 469	32 197
Tangible Fixed Assets	145 467	110 816	73 939	59 672	88 702	217 079
Total Inventories						32 197	65 828	37 769	44 489	42 396	59 110	57 179	67 067

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	11	319	9 870	39 691	265 551	293 349
Shareholder Funds	311	619	10 170	39 991	304 944	293 649

Other Financial Data
Amount Specific Advance Or Credit Directors					23 537	26 472	13 402	2 750	5 998	164	7 130	10 343	18 846
Amount Specific Advance Or Credit Made In Period Directors						79 241	86 816	72 602	73 198	67 398	164	76 567	115 430
Amount Specific Advance Or Credit Repaid In Period Directors						82 176	73 746	61 950	64 450	73 560	79 690	79 780	86 241
Accrued Liabilities						18 479	16 640	14 701	13 159	38 802	6 777	61 191	25 841
Accumulated Depreciation Impairment Property Plant Equipment						229 770	284 941	339 568	351 496	391 567	354 286	320 449	379 536
Amounts Recoverable On Contracts						98 618
Average Number Employees During Period							15	15	15	16	13	13	13
Capital Redemption Reserve	100	100	100	100	100	100
Corporation Tax Payable						10 436	15 092	32 708	21 035	30 378	25 330	60 036	59 343
Creditors						99 265	64 403	38 875	13 347	59 784	49 678	76 334	69 751
Creditors Due After One Year	67 111	39 980	15 777	16 103	29 610	99 265
Creditors Due Within One Year	443 285	387 815	470 727	428 677	461 132	251 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-39 000	41 300	11 375	55 900	60 000
Disposals Property Plant Equipment								-39 000	41 300	11 490	64 500	60 000
Finance Lease Liabilities Present Value Total						99 265	64 403	38 875	13 347	9 784	49 678	76 334	69 751
Finished Goods						29 138
Increase Decrease In Property Plant Equipment										7 995	60 250	58 000	51 531
Increase From Depreciation Charge For Year Property Plant Equipment							55 171	54 627	53 228	51 446	18 619	26 163	59 087
Merchandise							35 820	28 009	32 489	24 996	23 990	25 179	34 067
Net Current Assets Liabilities	-78 045	-70 217	-47 992	-3 578	221 568	212 326	99 062	100 913	80 392	137 784	35 652	253 534	335 021
Number Shares Allotted		200	200	200	200	200
Other Creditors							64 843	36 842	80 920	81 434	131 781		35 987
Other Taxation Social Security Payable						7 786	9 588	9 380	8 366	8 439	8 492
Par Value Share		1	1	1	1	1
Prepayments						25 680	25 050	25 782	7 052	26 990	11 699	14 158	14 850
Property Plant Equipment Gross Cost						446 849	451 765	455 289	441 714	447 134	443 110	504 487	573 422
Provisions For Liabilities Balance Sheet Subtotal						36 491	27 676	17 564	9 547	7 606	14 430	32 968	33 776
Provisions For Liabilities Charges					14 809	36 491
Secured Debts	247 910	203 069	213 878	193 776	70 264	46 451
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		6 963	6 221	33 551	66 524	179 072
Tangible Fixed Assets Cost Or Valuation	294 691	295 965	302 186	330 742	332 213	446 849
Tangible Fixed Assets Depreciation	149 224	185 149	228 247	271 070	243 511	229 770
Tangible Fixed Assets Depreciation Charged In Period		41 614	43 098	43 656	37 494	49 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 689		833	65 053	62 799
Tangible Fixed Assets Disposals		5 689		4 995	65 053	64 436
Total Additions Including From Business Combinations Property Plant Equipment							4 916	3 524	27 725	16 910	60 476	121 377	68 935
Total Assets Less Current Liabilities	67 422	40 599	25 947	56 094	310 270	429 405	265 886	216 634	170 610	193 351	124 476	437 572	528 907
Total Borrowings						46 451	164 108	101 245	119 795	112 866	144 019	49 570	150 726
Trade Creditors Trade Payables						107 474	109 182	81 074	90 529	61 031	66 157	74 536	84 360
Trade Debtors Trade Receivables						270 546	289 237	244 486	296 943	282 456	270 874	288 828	299 140
Work In Progress						3 059	30 008	9 760	12 000	17 400	35 120	32 000	33 000
Advances Credits Directors	535	569	719	12 636	23 537	23 722
Advances Credits Made In Period Directors	572	34	150	150	42 067
Advances Credits Repaid In Period Directors	37	65 080	43 592	2 935	78 240
Bank Borrowings Overdrafts										50 000	250 000

Company staff

Cheryl F.

Role: Director

Appointed: 30 September 2016

Latest update: 5 March 2024

Daniel I.

Role: Director

Appointed: 10 November 2010

Latest update: 5 March 2024

Paul F.

Role: Director

Appointed: 04 August 2005

Latest update: 5 March 2024

Denise E.

Role: Director

Appointed: 30 September 2016

Resigned: 01 July 2021

Latest update: 5 March 2024

Timothy E.

Role: Director

Appointed: 17 October 2005

Resigned: 01 July 2021

Latest update: 5 March 2024

Timothy E.

Role: Secretary

Appointed: 17 October 2005

Resigned: 01 July 2021

Latest update: 5 March 2024

Michael G.

Role: Director

Appointed: 05 August 2005

Resigned: 31 March 2011

Latest update: 5 March 2024

Paul F.

Role: Secretary

Appointed: 04 August 2005

Resigned: 17 October 2005

Latest update: 5 March 2024

People with significant control

Paul F.

Notified on 26 May 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Cheryl F.

Notified on 26 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Ceased on 23 March 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 April 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 March 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

Pmt Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl F.

Daniel I.

Paul F.

Denise E.

Timothy E.

Timothy E.

Michael G.

Paul F.

People with significant control

Paul F.

Cheryl F.

Paul F.

Accounts Documents

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