The Pmi & Eg Group Limited in Meriden, CV5 9RN

Description

Data updated on: 01-11-2023

2009 marks the establishment of The Pmi & Eg Group Limited, a firm that is situated at Villiers Court, Meriden Business Park, Birmingham Road, Meriden. This means it's been 15 years The Pmi & Eg Group has existed in the UK, as the company was established on 2009-09-02. The firm reg. no. is 07007078 and its post code is CV5 9RN. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-09-02.

We have a number of four directors overseeing this business at the moment, including Kathryn S., Susannah C., Rebecca S. and Richard S. who have been carrying out the directors assignments for one year. To support the directors in their duties, the business has been utilizing the skills of Mohammed M. as a secretary since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	870 431	870 431	870 431	870 431

Balance Sheet
Cash Bank In Hand	16 760	83 386	40 050	340 393
Cash Bank On Hand				340 393	231 667	83	86	170 946	179 479	156 556	105 327
Current Assets	16 760	115 176	71 840	372 183	263 457	31 873	31 876	202 736	211 269	188 346	137 117
Debtors		31 790	31 790	31 790	31 790	31 790	31 790	31 790	31 790	31 790	31 790
Net Assets Liabilities				870 431	820 431	820 431	820 431	820 431	820 431	820 431	820 431
Net Assets Liabilities Including Pension Asset Liability	870 431	870 431	870 431	870 431

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	370 351	370 351	370 351	370 351
Shareholder Funds	870 431	870 431	870 431	870 431

Other Financial Data
Accounting Period Subsidiary	2 013	2 014	2 015	2 016
Amounts Owed By Group Undertakings				31 790	31 790	31 790	31 790	31 790	31 790	31 790	31 790
Amounts Owed To Group Undertakings				1 106 144	1 467 388	1 304 439	1 326 942	1 542 347	1 550 880	1 527 957	1 476 728
Creditors				855 000	435 030	366 395	346 230	339 350	339 350	339 350	1 496 728
Creditors Due After One Year	875 000	875 000	855 000	855 000
Creditors Due Within One Year	790 721	889 137	865 801	1 166 144
Dividends Paid					7 560	7 560	29 376		4 275	4 275	4 275
Investments Fixed Assets	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392
Investments In Group Undertakings				2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392	2 519 392
Net Assets Liabilities Subsidiaries				-384 517	-490 497	-424 713	-461 326
Net Current Assets Liabilities	-773 961	-773 961	-793 961	-793 961	-1 263 931	-1 332 566	-1 352 731	-1 359 611	-1 359 611	-1 359 611	-1 359 611
Number Shares Allotted		30	30	30
Number Shares Issued Fully Paid					30	30	30	30	30	30	150
Other Creditors				855 000	435 030	366 395	346 230	339 350	339 350	339 350	20 000
Par Value Share		50	50	50	50	50	50	50	50	50	50
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100	100
Percentage Subsidiary Held		100	100	100
Profit Loss					7 560	7 560	29 376		4 275	4 275	4 275
Profit Loss Subsidiaries				169 640	113 540	-57 975	65 740
Share Capital Allotted Called Up Paid	15	15	15	15
Share Premium Account	499 980	499 980	499 980	499 980
Total Assets Less Current Liabilities	1 745 431	1 745 431	1 725 431	1 725 431	1 255 461	1 186 826	1 166 661	1 159 781	1 159 781	1 159 781	1 159 781