Company Information & Financial DataP & M Group Limited(The)
Registered address:
- T: 01452 300 073
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL2
|
30 Apr 1991 |
Reveal name
Gloucester, Gloucestershire, GL2
|
01 Jan 2004 |
Reveal name
Gloucester, Gloucestershire, GL2
|
01 Feb 2010 |
Reveal name
Gloucester, Gloucestershire, GL2
|
30 Nov 2020 |
Reveal name
Gloucester, Gloucestershire, GL2
|
24 Nov 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Gloucester, Gloucestershire, GL3
|
01 Feb 1994 | 03 May 2002 |
Reveal name
Gloucester, Gloucestershire, GL4
|
16 Aug 2013 | 15 Mar 2015 |
Reveal name
Gloucester, Gloucestershire, GL3
|
01 Jan 2004 | 31 Jan 2010 |
Reveal name
Bristol, Avon, BS12
|
01 Jan 2004 | 31 Jan 2007 |
Reveal name
Gloucester, Gloucestershire, GL2
|
01 Feb 2010 | 30 Nov 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£38,600,549 | £43,635,720 | £44,701,379 | £52,734,554 | £70,604,383 |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£1,069,620 | £354,132 | £2,592,447 | £778,829 | £3,817,379 |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
122 | 128 | 121 | 177 | 173 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£17,627,954 | £16,665,938 | £19,378,175 | £24,024,775 | £25,585,820 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£17,220,901 | £16,261,795 | £18,902,831 | £20,833,843 | £22,159,762 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10,992,918 | £9,766,130 | £10,378,620 | £14,519,037 | £13,168,137 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,635,036 | £6,899,808 | £8,999,555 | £9,505,738 | £12,417,683 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10,991,041 | £9,733,271 | £10,348,853 | £12,996,692 | £12,070,514 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,629,019 | £6,894,631 | £8,995,218 | £7,342,800 | £10,504,227 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,220,958 | £6,754,891 | £7,878,189 | £7,960,676 | £8,583,331 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£6,599,245 | £6,864,954 | £8,956,806 | £9,495,630 | £12,376,355 |
Source: Companies House
Key: N/A = Not Available