P.M. & R. MANAGEMENT COMPANY LIMITED - 2019-08-14
82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
42019-04-01 ~ 2020-03-31
42018-04-01 ~ 2019-03-31
Property, Plant & Equipment
17,686 GBP2020-03-31
21,405 GBP2019-03-31
Fixed Assets
17,686 GBP2020-03-31
21,405 GBP2019-03-31
Total Inventories
3,377 GBP2020-03-31
3,377 GBP2019-03-31
Debtors
Current
287,004 GBP2020-03-31
327,017 GBP2019-03-31
Cash at bank and in hand
263,281 GBP2020-03-31
127,968 GBP2019-03-31
Current Assets
553,662 GBP2020-03-31
458,362 GBP2019-03-31
Creditors
Current, Amounts falling due within one year
-141,386 GBP2020-03-31
-165,667 GBP2019-03-31
Net Current Assets/Liabilities
412,276 GBP2020-03-31
292,695 GBP2019-03-31
Total Assets Less Current Liabilities
429,962 GBP2020-03-31
314,100 GBP2019-03-31
Net Assets/Liabilities
429,962 GBP2020-03-31
314,100 GBP2019-03-31
Equity
Called up share capital
3 GBP2020-03-31
3 GBP2019-03-31
Retained earnings (accumulated losses)
429,959 GBP2020-03-31
314,097 GBP2019-03-31
Equity
429,962 GBP2020-03-31
314,100 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,928 GBP2020-03-31
58,928 GBP2019-03-31
Motor vehicles
16,950 GBP2020-03-31
16,950 GBP2019-03-31
Furniture and fittings
10,829 GBP2020-03-31
10,829 GBP2019-03-31
Office equipment
593 GBP2020-03-31
593 GBP2019-03-31
Property, Plant & Equipment - Gross Cost
87,300 GBP2020-03-31
87,300 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
45,434 GBP2019-03-31
Motor vehicles
13,424 GBP2019-03-31
Furniture and fittings
6,690 GBP2019-03-31
Office equipment
347 GBP2019-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,895 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,061 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
882 GBP2019-04-01 ~ 2020-03-31
Furniture and fittings, Owned/Freehold
739 GBP2019-04-01 ~ 2020-03-31
Office equipment, Owned/Freehold
37 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
3,719 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,495 GBP2020-03-31
Motor vehicles
14,306 GBP2020-03-31
Furniture and fittings
7,429 GBP2020-03-31
Office equipment
384 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,614 GBP2020-03-31
Property, Plant & Equipment
Plant and equipment
11,433 GBP2020-03-31
13,494 GBP2019-03-31
Motor vehicles
2,644 GBP2020-03-31
3,526 GBP2019-03-31
Furniture and fittings
3,400 GBP2020-03-31
4,139 GBP2019-03-31
Office equipment
209 GBP2020-03-31
246 GBP2019-03-31
Trade Debtors/Trade Receivables
Current
42,604 GBP2020-03-31
1,543 GBP2019-03-31
Other Debtors
Current
241,687 GBP2020-03-31
322,803 GBP2019-03-31
Prepayments/Accrued Income
Current
2,713 GBP2020-03-31
2,671 GBP2019-03-31
Trade Creditors/Trade Payables
Current
921 GBP2020-03-31
5,413 GBP2019-03-31
Corporation Tax Payable
Current
29,358 GBP2020-03-31
26,109 GBP2019-03-31
Taxation/Social Security Payable
Current
41,806 GBP2020-03-31
29,206 GBP2019-03-31
Other Creditors
Current
62,342 GBP2020-03-31
98,982 GBP2019-03-31
Accrued Liabilities/Deferred Income
Current
6,959 GBP2020-03-31
5,957 GBP2019-03-31
Creditors
Current
141,386 GBP2020-03-31
165,667 GBP2019-03-31