P.M.Y. LTD. - 2002-12-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Intangible Assets
92,919 GBP2018-12-31
105,495 GBP2017-12-31
Property, Plant & Equipment
38,455 GBP2018-12-31
40,673 GBP2017-12-31
Fixed Assets
131,374 GBP2018-12-31
146,168 GBP2017-12-31
Total Inventories
132,580 GBP2018-12-31
121,953 GBP2017-12-31
Debtors
284,947 GBP2018-12-31
303,294 GBP2017-12-31
Cash at bank and in hand
14,122 GBP2018-12-31
9,160 GBP2017-12-31
Current Assets
431,649 GBP2018-12-31
434,407 GBP2017-12-31
Creditors
Current
426,386 GBP2018-12-31
444,461 GBP2017-12-31
Net Current Assets/Liabilities
5,263 GBP2018-12-31
-10,054 GBP2017-12-31
Total Assets Less Current Liabilities
136,637 GBP2018-12-31
136,114 GBP2017-12-31
Net Assets/Liabilities
60,807 GBP2018-12-31
60,169 GBP2017-12-31
Equity
Called up share capital
100 GBP2018-12-31
100 GBP2017-12-31
Revaluation reserve
60,000 GBP2018-12-31
60,000 GBP2017-12-31
Retained earnings (accumulated losses)
707 GBP2018-12-31
69 GBP2017-12-31
Equity
60,807 GBP2018-12-31
60,169 GBP2017-12-31
Average Number of Employees
112018-01-01 ~ 2018-12-31
132017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
169,890 GBP2017-12-31
Intangible Assets - Gross Cost
219,890 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2018-12-31
48,750 GBP2017-12-31
Patents/Trademarks/Licences/Concessions
76,971 GBP2018-12-31
65,645 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
126,971 GBP2018-12-31
114,395 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2018-01-01 ~ 2018-12-31
Patents/Trademarks/Licences/Concessions
11,326 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
12,576 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
92,919 GBP2018-12-31
104,245 GBP2017-12-31
Net goodwill
1,250 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,658 GBP2018-12-31
35,502 GBP2017-12-31
Plant and equipment
269,640 GBP2018-12-31
269,640 GBP2017-12-31
Motor vehicles
9,495 GBP2018-12-31
9,495 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
319,793 GBP2018-12-31
314,637 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
34,172 GBP2018-12-31
32,019 GBP2017-12-31
Plant and equipment
238,356 GBP2018-12-31
233,363 GBP2017-12-31
Motor vehicles
8,810 GBP2018-12-31
8,582 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,338 GBP2018-12-31
273,964 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,153 GBP2018-01-01 ~ 2018-12-31
Plant and equipment
4,993 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
228 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,374 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,486 GBP2018-12-31
3,483 GBP2017-12-31
Plant and equipment
31,284 GBP2018-12-31
36,277 GBP2017-12-31
Motor vehicles
685 GBP2018-12-31
913 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
196,055 GBP2018-12-31
230,639 GBP2017-12-31
Other Debtors
Current
200 GBP2017-12-31
Amount of value-added tax that is recoverable
Current
24,473 GBP2018-12-31
14,331 GBP2017-12-31
Prepayments/Accrued Income
Current
64,419 GBP2018-12-31
58,124 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
284,947 GBP2018-12-31
Amounts falling due within one year, Current
303,294 GBP2017-12-31
Trade Creditors/Trade Payables
Current
78,650 GBP2018-12-31
92,762 GBP2017-12-31
Corporation Tax Payable
Current
39,399 GBP2018-12-31
38,051 GBP2017-12-31
Other Taxation & Social Security Payable
Current
30,274 GBP2018-12-31
18,596 GBP2017-12-31
Other Creditors
Current
1,474 GBP2017-12-31
Accrued Liabilities
Current
53,070 GBP2018-12-31
42,722 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2018-12-31