PM FORGE LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Gewinn / Verlust YoY (2018 vs. 2019)Gewinn / Verlust YoY

+20,5 %

Gesamtkapitalrendite (netto) (2019)Gesamtkapitalrendite (netto)

49,8 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC413935

Gegründet4.1.2012

ZweckVersandhandel und Einzelhandel über das Internet; Designaktivitäten

Adresse45 Gilmour Wynd, Stevenston, Ayrshire, KA20 4DA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum4.1.2012

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (11 Ereignisse)

30.1.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.1.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.1.2024

Datei in Dokumente anzeigen

4.1.2012

Bestellt Aneta Agnieszka Marek (Person)

Bestellt als Director

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£80.436	£62.962	£75.892	—	—	—	—	—
Gesamtvermögen	£113.643	£114.605	£152.497	£152.499	£180.776	£192.674	£193.446	£182.957
Net Assets Liabilities	£91.209	£113.645	£114.607	£152.499	£180.776	£192.674	—	—
Equity	£113.643	£114.605	£152.497	£152.499	£180.776	£192.674	£193.446	£182.957
Current Assets	£95.061	£115.004	£90.723	£130.978	£128.482	£102.856	£68.525	£25.957
Net Current Assets Liabilities	£55.682	£74.128	£51.103	£91.472	£95.951	£68.312	£27.844	£13.433
Total Assets Less Current Liabilities	£120.026	£136.534	£125.383	£163.171	£230.971	£229.062	£193.446	£182.957
Cash Bank On Hand	£84.613	£102.428	£78.506	£116.549	£125.632	£99.131	£65.075	£24.257
Debtors	£8.081	£9.012	£7.650	£10.777	—	—	—	£0
Creditors	£39.379	£22.506	£10.776	£39.506	£32.531	£34.544	£40.681	£12.524
Trade Creditors Trade Payables	£184	£913	£0	£1.211	£346	£379	£317	—
Investments Fixed Assets	—	—	—	£65.708	£65.708	£93.693	£100.708	£106.723
Number Shares Issued Fully Paid	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	3
Accrued Liabilities	£840	£900	£900	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	£930	£975	£1.297	£3.732	£1.612
Accumulated Depreciation Impairment Property Plant Equipment	£5.479	£6.222	£8.804	£11.190	£13.445	£15.608	£17.701	£20.269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	—	£-528	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.900
Bank Borrowings	—	£0	£16.717	—	—	—	—	—
Bank Borrowings Overdrafts	£28.047	£22.506	£4.835	£10.672	£50.195	£36.388	£33	—
Corporation Tax Payable	£16.946	£20.496	£15.509	£18.407	£18.450	£14.039	£12.483	£1.080
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£1.829	—	—	—	—	—	—
Disposals Property Plant Equipment	—	£3.156	—	—	—	—	—	—
Dividends Paid	£58.000	£62.000	£38.000	—	—	—	—	—
Fixed Assets	—	—	—	£71.699	£135.020	£160.750	£165.602	£169.524
Increase From Depreciation Charge For Year Property Plant Equipment	£2.417	£2.572	£2.582	£2.387	£2.255	£2.163	£2.093	£2.568
Other Remaining Borrowings	—	—	—	£3.370	£567	£567	£567	£392
Other Taxation Social Security Payable	£0	£216	£532	£14.975	£11.449	£17.517	£23.549	£9.440
Property Plant Equipment	£64.344	£62.406	£74.280	£71.699	£69.312	£67.057	£64.894	£62.801
Property Plant Equipment Gross Cost	£67.885	£80.502	£80.502	£80.502	£80.502	£80.502	£80.502	£82.402
Provisions	£528	£0	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£770	£383	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£479	£15.773	—	—	—	—	—	—
Total Inventories	£2.367	£3.564	£4.567	£3.652	£2.850	£3.725	£3.450	—
Trade Debtors Trade Receivables	£8.081	£9.012	£7.650	£10.777	—	—	—	—

Kennzahl

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£80.436

£62.962

£75.892

—

Gesamtvermögen

£113.643

£114.605

£152.497

£152.499

£180.776

£192.674

£193.446

£182.957

Net Assets Liabilities

£91.209

£113.645

£114.607

£152.499

£180.776

£192.674

—

Equity

£113.643

£114.605

£152.497

£152.499

£180.776

£192.674

£193.446

£182.957

Current Assets

£95.061

£115.004

£90.723

£130.978

£128.482

£102.856

£68.525

£25.957

Net Current Assets Liabilities

£55.682

£74.128

£51.103

£91.472

£95.951

£68.312

£27.844

£13.433

Total Assets Less Current Liabilities

£120.026

£136.534

£125.383

£163.171

£230.971

£229.062

£193.446

£182.957

Cash Bank On Hand

£84.613

£102.428

£78.506

£116.549

£125.632

£99.131

£65.075

£24.257

Debtors

£8.081

£9.012

£7.650

£10.777

—

£0

Creditors

£39.379

£22.506

£10.776

£39.506

£32.531

£34.544

£40.681

£12.524

Trade Creditors Trade Payables

£184

£913

£0

£1.211

£346

£379

£317

—

Investments Fixed Assets

—

£65.708

£93.693

£100.708

£106.723

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

£840

£900

—

Accrued Liabilities Deferred Income

—

£930

£975

£1.297

£3.732

£1.612

Accumulated Depreciation Impairment Property Plant Equipment

£5.479

£6.222

£8.804

£11.190

£13.445

£15.608

£17.701

£20.269

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

—

£-528

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1.900

Bank Borrowings

—

£0

£16.717

—

Bank Borrowings Overdrafts

£28.047

£22.506

£4.835

£10.672

£50.195

£36.388

£33

—

Corporation Tax Payable

£16.946

£20.496

£15.509

£18.407

£18.450

£14.039

£12.483

£1.080

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£1.829

—

Disposals Property Plant Equipment

—

£3.156

—

Dividends Paid

£58.000

£62.000

£38.000

—

Fixed Assets

—

£71.699

£135.020

£160.750

£165.602

£169.524

Increase From Depreciation Charge For Year Property Plant Equipment

£2.417

£2.572

£2.582

£2.387

£2.255

£2.163

£2.093

£2.568

Other Remaining Borrowings

—

£3.370

£567

£392

Other Taxation Social Security Payable

£0

£216

£532

£14.975

£11.449

£17.517

£23.549

£9.440

Property Plant Equipment

£64.344

£62.406

£74.280

£71.699

£69.312

£67.057

£64.894

£62.801

Property Plant Equipment Gross Cost

£67.885

£80.502

£82.402

Provisions

£528

£0

—

Provisions For Liabilities Balance Sheet Subtotal

£770

£383

—

Total Additions Including From Business Combinations Property Plant Equipment

£479

£15.773

—

Total Inventories

£2.367

£3.564

£4.567

£3.652

£2.850

£3.725

£3.450

—

Trade Debtors Trade Receivables

£8.081

£9.012

£7.650

£10.777

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PM FORGE LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Aneta Agnieszka Marek (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Piotr Marek (Person)

Bestellt Piotr Marek (Person)

Bestellt Aneta Agnieszka Marek (Person)

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