Pmt Engineering Services Ltd in Worksop, S81 8LQ

Description

Data updated on: 01-11-2023

Pmt Engineering Services has been in this business for fifteen years. Started under 07032848, the company is classified as a Private Limited Company. You can contact the main office of the company during its opening hours at the following address: 3 St. Lukes View Shireoaks, S81 8LQ Worksop. This business's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's latest accounts cover the period up to September 30, 2022 and the latest confirmation statement was released on September 29, 2023.

In order to be able to match the demands of their clients, this specific business is continually overseen by a group of two directors who are Paul T. and Michelle T.. Their outstanding services have been of critical use to the following business since 2013-03-25.

Paul T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 870	38 942	40 689	50 322

Balance Sheet
Cash Bank On Hand					20 169	25 869
Current Assets	108 319	79 200	110 513	117 233	144 680	114 164	110 116	103 898	261 042	130 957	130 124
Debtors	75 314	62 309			121 511	88 310
Net Assets Liabilities				50 322	69 733	94 595	80 223	57 810	166 050	115 892	110 696
Property Plant Equipment					2 899	2 175
Total Inventories					3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	47 870	38 942	40 689	50 322
Cash Bank In Hand	30 005	13 891
Stocks Inventory	3 000	3 000
Tangible Fixed Assets	5 334	4 301

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 770	38 842
Shareholder Funds	47 870	38 942	40 689	50 322

Other Financial Data
Accrued Liabilities Deferred Income					1 576	1 000
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 124	1 576	-1 000	-900	-900	-950	-1 000	-1 000
Accumulated Depreciation Impairment Property Plant Equipment						9 015
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					11 235	13 106
Creditors				63 858	77 272	23 897	33 638	15 625	9 375	3 125	22 170
Deferred Tax Liabilities						862
Depreciation Amortisation Impairment Expense				1 201	966
Dividends Paid On Shares					26 200	30 000
Fixed Assets	5 334	4 301	3 225	3 602	2 899	2 175	1 630	1 224	8 879	6 204	3 742
Increase Decrease In Depreciation Impairment Property Plant Equipment						252
Increase From Depreciation Charge For Year Property Plant Equipment						724
Loans From Directors						1 486
Net Current Assets Liabilities	43 603	35 708	39 231	54 777	67 408	93 282	79 493	73 111	167 496	113 813	107 954
Other Operating Expenses Format2				33 956	42 798
Other Taxation Social Security Payable					2 863	8 305
Prepayments Accrued Income					3 015	3 015
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			127	1 402	3 015	3 015	3 015			5 130
Profit Loss				50 532	45 776
Property Plant Equipment Gross Cost						11 190
Provisions For Liabilities Balance Sheet Subtotal				933	862	862
Raw Materials Consumables			375 929	294 088	3 000	3 000
Raw Materials Consumables Used				294 088	314 477
Staff Costs Employee Benefits Expense				35 081	45 265
Taxation Including Deferred Taxation Balance Sheet Subtotal					-862	-862
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 845	10 876
Total Assets Less Current Liabilities	48 937	40 009	42 456	58 379	72 171	95 457	81 123	74 335	176 375	120 017	111 696
Trade Creditors Trade Payables					61 598
Trade Debtors Trade Receivables					118 496	85 295
Turnover Revenue				427 703	460 158
Accruals Deferred Income			763	7 124
Creditors Due Within One Year	64 716	43 492	71 283	63 858
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			1 075	1 200
Other Operating Charges Format2			39 801	33 956
Profit Loss For Period		29 072	56 347	50 533
Provisions For Liabilities Charges	1 067	1 067	1 004	933
Number Shares Allotted	100	50
Other Debtors Due After One Year	75 314	62 309
Par Value Share		1
Secured Debts	64 716	43 491
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	8 950	9 350
Tangible Fixed Assets Depreciation	3 616	5 049
Tangible Fixed Assets Depreciation Charged In Period		1 433
Staff Costs			27 096	35 081
Tax On Profit Or Loss On Ordinary Activities			14 277	12 845
Turnover Gross Operating Revenue			514 525	427 703

Company staff

Paul T.

Role: Director

Appointed: 25 March 2013

Latest update: 10 June 2024

Michelle T.

Role: Director

Appointed: 29 September 2009

Latest update: 10 June 2024

People with significant control

Paul T.

Notified on 29 September 2016

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	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	20 January 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 February 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017

Pmt Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Michelle T.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

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