Pmt Holdings Limited in Thame, OX9 3NU

Description

Data updated on: 01-11-2023

Pmt Holdings Limited is a Private Limited Company, registered in 1 Kille House, Chinnor Road in Thame. The headquarters' post code is OX9 3NU. The enterprise has been in existence since 2006. The business Companies House Reg No. is 05860771. The present name is Pmt Holdings Limited. This company's former associates may remember the firm also as Rocha Engineering, which was in use until 2006-12-11. This company's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time when the accounts were reported.

When it comes to the following firm, many of director's obligations up till now have been carried out by Paul N. and Michael R.. Out of these two managers, Michael R. has supervised firm for the longest time, having become a member of the Management Board on 2006-10-31.

Executives who have control over the firm are as follows: Michael R. has substantial control or influence over the company. Paul N. has substantial control or influence over the company.

Previous company's names
Pmt Holdings Limited 2006-12-11
Rocha Engineering Limited 2006-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	357 707	321 660

Balance Sheet
Cash Bank In Hand	50 571	174 651
Current Assets	438 234	505 689	519 589	607 713	720 173	907 710	112 629	134 449
Debtors	387 663	331 038
Net Assets Liabilities		352 463	315 176	272 321	247 267	414 663	-3 937
Net Assets Liabilities Including Pension Asset Liability	357 707	321 660
Tangible Fixed Assets	426 824	383 567

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	356 707	320 660
Shareholder Funds	357 707	321 660

Other Financial Data
Amount Specific Advance Or Credit Directors	32 367	9 352	19 112	10 456
Amount Specific Advance Or Credit Made In Period Directors		27 553	67 760	37 344
Amount Specific Advance Or Credit Repaid In Period Directors		36 000	58 000	46 000
Accounting Period Subsidiary	2 015	2 016
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 800	2 799	16 298	23 500
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	130 325	137 300
Amounts Owed To Group Undertakings Other Participating Interests After One Year	200 000	200 000
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	246 573	265 264
Average Number Employees During Period			3	2	3	2	2	2
Creditors		200 000	200 000	200 000	200 000	200 000	156 901	138 401
Creditors Due After One Year	200 000	200 000
Creditors Due Within One Year	280 972	337 843
Debtors Due Within One Year	387 663	331 038
Difference Between Accumulated Depreciation Amortisation Capital Allowances	27 429	30 803
Fixed Assets	427 874	384 617	318 639	218 699	98 140	62 347	40 335
Investments Fixed Assets	1 050	1 050
Net Current Assets Liabilities	157 262	167 846	199 337	256 421	365 425	575 816	-44 272	-3 952
Number Shares Allotted		1 000
Other Creditors Due Within One Year	687	14 568
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			22 681	22 650	1 591	1 585
Profit Loss For Period		-47
Provisions Additional Amounts Provided		3 374
Provisions For Liabilities Charges	27 429	30 803
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		64 800
Tangible Fixed Assets Cost Or Valuation	1 697 060	1 743 135
Tangible Fixed Assets Depreciation	1 270 236	1 359 568
Tangible Fixed Assets Depreciation Charged In Period		102 325
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 993
Tangible Fixed Assets Disposals		18 725
Taxation Social Security Due Within One Year	4 552	3 522
Total Assets Less Current Liabilities	585 136	552 463	515 176	475 120	463 565	638 163	-3 937	-3 952
Total Dividend Payment		36 000
Trade Creditors Within One Year	29 160	54 489
Advances Credits Directors	32 367	23 920
Advances Credits Made In Period Directors	31 392
Advances Credits Repaid In Period Directors	54 000