Pmw Developments Ltd in Essex, CM9 4EJ

Description

Data updated on: 01-11-2023

Pmw Developments Ltd may be reached at 4 Regency Court, Heybridge, Maldon in Essex. The company's post code is CM9 4EJ. Pmw Developments has existed on the market since the firm was started in 2005. The company's Companies House Reg No. is 05371788. This firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Its most recent accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-22.

From the data we have, this specific business was started in 2005-02-22 and has been guided by three directors, and out this collection of individuals two (Derek W. and Mark W.) are still active. Moreover, the director's assignments are constantly aided with by a secretary - Mark W., who was appointed by this specific business 19 years ago.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares. Derek W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	317 180	518 121

Balance Sheet
Cash Bank On Hand		16 892	248 057	1 110 885	878 407	717 401	708 652	693 143	2 298 045
Current Assets	1 070 390	773 822	1 169 685	1 324 495	1 081 492	914 482	917 857	892 083	2 298 338
Debtors	17 768	88 628	434	23 157	19 383	19 427	11 385	390	293
Net Assets Liabilities						850 327	858 941	1 258 734	1 612 492
Total Inventories		668 302	921 194	190 453	183 702	177 654	197 820	198 550
Cash Bank In Hand	33 500	16 892
Other Debtors			434	463	1 034	1 128
Property Plant Equipment		549 506	549 140	141
Stocks Inventory	1 019 122	668 302
Tangible Fixed Assets	1 293	549 506

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	316 880	517 821
Shareholder Funds	317 180	518 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-16 000	-10 273	-825	-2 065
Accumulated Depreciation Impairment Property Plant Equipment		1 294	2 081	2 221	2 362	2 362	2 362	2 362	2 362
Average Number Employees During Period			3	3	2	2	2	2	2
Creditors		805 207	1 058 364	1 055 310	789 154	613 013	598 700	593 990	684 141
Disposals Investment Property Fair Value Model									-1 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								451 141
Investment Property				548 859	548 859	548 859	548 859	1 000 000
Investment Property Fair Value Model				548 859	548 859	548 859	548 859	1 000 000
Net Current Assets Liabilities	315 887	-31 385	111 321	269 185	292 338	301 469	320 355	299 599	1 614 557
Number Shares Issued Fully Paid						400	400	400	400
Par Value Share		1					1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 130	1 197	1 506	360
Property Plant Equipment Gross Cost		550 799	551 221	2 362	2 362	2 362	2 362	2 362	2 362
Provisions For Liabilities Balance Sheet Subtotal								40 040
Total Assets Less Current Liabilities	317 180	518 121	660 461	818 185	841 197	850 328	869 213	1 299 599	1 614 557
Work In Progress						177 654	197 820	198 550
Company Contributions To Money Purchase Plans Directors						600	600	600	1 350
Director Remuneration						40 000	40 000	40 000	90 000
Amount Specific Advance Or Credit Directors	11 824	10 167	11 905	441 191	439 470	398 770
Amount Specific Advance Or Credit Made In Period Directors		3 827	762	14 507	7 500	46 100
Amount Specific Advance Or Credit Repaid In Period Directors		2 170	2 500	2 602	5 779	5 400
Administrative Expenses		4 313	17 895	11 674
Cost Sales			443 960	744 367
Creditors Due Within One Year	754 503	805 207
Depreciation Expense Property Plant Equipment		646	787	140
Dividends Paid			15 000	20 000
Fixed Assets				549 000	548 859	548 859
Gross Profit Loss		264 459	178 175	173 633
Increase From Depreciation Charge For Year Property Plant Equipment			787	140	141
Interest Payable Similar Charges Finance Costs		10 331	17 802	8 141
Number Shares Allotted		300
Operating Profit Loss		260 146	214 568	227 338
Other Creditors			733 584	651 801	641 124	600 255
Other Interest Receivable Similar Income Finance Income		1 618		125
Other Operating Income Format1			54 290	65 379
Other Taxation Social Security Payable			149 158	229 318	11 707	10 868
Profit Loss		200 941	157 340	177 624
Profit Loss On Ordinary Activities Before Tax		251 433	196 766	219 322
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		548 859
Tangible Fixed Assets Cost Or Valuation	1 940	550 799
Tangible Fixed Assets Depreciation	647	1 293
Tangible Fixed Assets Depreciation Charged In Period		646
Tax Tax Credit On Profit Or Loss On Ordinary Activities		50 492	39 426	41 698
Total Additions Including From Business Combinations Property Plant Equipment			422
Trade Creditors Trade Payables			175 622	174 191	136 323	1 890
Trade Debtors Trade Receivables				22 694	18 349	18 299
Turnover Revenue			622 135	918 000

Company staff

Derek W.

Role: Director

Appointed: 01 December 2005

Latest update: 4 March 2024