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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

P & M PROTOTYPE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number05380368
Founded02/03/2005
PurposeOther engineering activities
Address1 Gilliflower Way, Nuneaton, Warwickshire, CV11 6YY
Confirmation StatementNext due: 16/03/2025; Last made up: 02/03/2024

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date02/03/2005
Registry AuthorityCompanies House
Registered Capital£4

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

01/08/2023

Status changed

active → active - proposal to strike off

02/03/2005

Company incorporated

Incorporation date: 2005-03-02

Network

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Network depth

Ownership & Management

Persons with significant control

Mark Smith

75–100% shares · 75–100% voting rights

Appointed: 02/03/2017

87.5%
Mark Antony Smith

75–100% shares · 75–100% voting rights

Appointed: 02/03/2017

87.5%

Ownership Timeline (2 changes)

02/03/2017

Appointed Mark Smith (person)

Person with significant control

02/03/2017

Appointed Mark Antony Smith (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 Gilliflower Way

Nuneaton

Warwickshire

CV11 6YY

Financials

Key figures from annual accounts filings.

Convert to

2011

Turnover: £38.5K

Key figures

Turnover

2011£38,493
2012£29,394
2013£39,307
2014£41,932
2015£44,638
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit / (loss)

2011£17,136
2012£6,096
2013£12,642
2014£12,970
2015£-1,622
2016£-1,440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Gross profit

2011£37,744
2012£27,901
2013£36,457
2014£37,584
2015£41,664
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating profit

2011£21,645
2012£7,620
2013£15,770
2014£16,179
2015£21,848
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011—
2012£-2,328
2013£-1,232
2014£-2,590
2015£-1,620
2016£-1,438
2017£2,484
2018£2,894
2019£1,149
2020£751
2021£4,454
2022£12,415
2023£4,971
2024£4,971

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,484
2018£2,894
2019£1,149
2020£751
2021£4,454
2022£12,415
2023£4,971
2024£4,971

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2,484
2018£2,894
2019£1,149
2020£751
2021£4,454
2022£12,415
2023£4,971
2024£4,971

Current Assets

2011—
2012£2,139
2013£1,236
2014£1,859
2015£3,199
2016£3,703
2017£1,655
2018£2,219
2019£2,934
2020£2,020
2021£8,647
2022£26,135
2023£13,920
2024£4,969

Net Current Assets Liabilities

2011—
2012£-3,578
2013£-2,170
2014£-3,216
2015£-1,934
2016£-1,440
2017£2,486
2018£2,896
2019£1,151
2020£751
2021£4,452
2022£12,413
2023£4,969
2024£4,969

Total Assets Less Current Liabilities

2011—
2012£-2,328
2013£-1,232
2014£-2,590
2015£-1,620
2016£-1,438
2017£2,484
2018£2,894
2019£1,149
2020£751
2021£4,454
2022£12,415
2023£4,971
2024£4,971

Debtors

2011—
2012—
2013—
2014£1,766
2015£1,766
2016£1,012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,141
2018£5,115
2019£4,085
2020£1,269
2021£4,195
2022£13,722
2023£8,951
2024£0

Number Shares Allotted

2011—
20122
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20211
20221
20231
20241

Admin expenses

2011£16,099
2012£20,281
2013£20,687
2014£21,405
2015£19,816
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011—
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2
2019£2
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011—
2012£2,139
2013£1,236
2014£1,859
2015£1,433
2016£2,691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011£749
2012£1,493
2013£2,850
2014£4,348
2015£2,974
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£5,717
2013£3,406
2014£5,075
2015£5,133
2016£5,143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011—
2012£1,250
2013£938
2014£626
2015£314
2016£2
2017£2
2018£2
2019£2
2020£2
2021£2
2022£2
2023£2
2024£2

Gross Profit Loss

2011£37,744
2012£27,901
2013£36,457
2014£37,584
2015£41,664
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011—
2012£-2,328
2013£-1,232
2014£-2,590
2015£-1,620
2016£-1,438
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011£21,645
2012£7,620
2013£15,770
2014£16,179
2015£21,848
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011—
2012£-2,330
2013£-1,234
2014£-2,592
2015£-1,622
2016£-1,440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011£17,136
2012£6,096
2013£12,642
2014£12,970
2015£18,182
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2011£21,645
2012£7,620
2013£15,770
2014£16,179
2015£21,848
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011—
2012£-2,328
2013£-1,232
2014£-2,590
2015£-1,620
2016£-1,438
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011—
2012£1,250
2013£938
2014£626
2015£314
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£5,629
2013£5,629
2014£5,629
2015£5,629
2016£5,629
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011—
2012£4,691
2013£5,003
2014£5,315
2015£5,315
2016£5,627
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£312
2013£312
2014£312
2015£312
2016£312
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Due Within One Year

2011—
2012£4,554
2013£1,524
2014£3,128
2015£3,209
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2011£4,509
2012£1,524
2013£3,128
2014£3,209
2015£3,666
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011—
2012£1,163
2013£1,882
2014£1,947
2015£1,924
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Turnover Gross Operating Revenue

2011£38,493
2012£29,394
2013£39,307
2014£41,932
2015£44,638
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Turnover£38,493£29,394£39,307£41,932£44,638—————————
Profit / (loss)£17,136£6,096£12,642£12,970£-1,622£-1,440————————
Gross profit£37,744£27,901£36,457£37,584£41,664—————————
Operating profit£21,645£7,620£15,770£16,179£21,848—————————
Total assets—£-2,328£-1,232£-2,590£-1,620£-1,438£2,484£2,894£1,149£751£4,454£12,415£4,971£4,971
Net Assets Liabilities——————£2,484£2,894£1,149£751£4,454£12,415£4,971£4,971
Equity——————£2,484£2,894£1,149£751£4,454£12,415£4,971£4,971
Current Assets—£2,139£1,236£1,859£3,199£3,703£1,655£2,219£2,934£2,020£8,647£26,135£13,920£4,969
Net Current Assets Liabilities—£-3,578£-2,170£-3,216£-1,934£-1,440£2,486£2,896£1,151£751£4,452£12,413£4,969£4,969
Total Assets Less Current Liabilities—£-2,328£-1,232£-2,590£-1,620£-1,438£2,484£2,894£1,149£751£4,454£12,415£4,971£4,971
Debtors———£1,766£1,766£1,012————————
Creditors——————£4,141£5,115£4,085£1,269£4,195£13,722£8,951£0
Number Shares Allotted—2222—————————
Par Value Share—£1£1£1£1—————————
Average Number Employees During Period————————111111
Admin expenses£16,099£20,281£20,687£21,405£19,816—————————
Called Up Share Capital—£2£2£2£2£2————————
Called Up Share Capital Not Paid Not Expressed As Current Asset———————£2£2—————
Cash Bank In Hand—£2,139£1,236£1,859£1,433£2,691————————
Cost Sales£749£1,493£2,850£4,348£2,974—————————
Creditors Due Within One Year—£5,717£3,406£5,075£5,133£5,143————————
Fixed Assets—£1,250£938£626£314£2£2£2£2£2£2£2£2£2
Gross Profit Loss£37,744£27,901£36,457£37,584£41,664—————————
Net Assets Liabilities Including Pension Asset Liability—£-2,328£-1,232£-2,590£-1,620£-1,438————————
Operating Profit Loss£21,645£7,620£15,770£16,179£21,848—————————
Profit Loss Account Reserve—£-2,330£-1,234£-2,592£-1,622£-1,440————————
Profit Loss For Period£17,136£6,096£12,642£12,970£18,182—————————
Profit Loss On Ordinary Activities Before Tax£21,645£7,620£15,770£16,179£21,848—————————
Share Capital Allotted Called Up Paid—£2£2£2£2—————————
Shareholder Funds—£-2,328£-1,232£-2,590£-1,620£-1,438————————
Tangible Fixed Assets—£1,250£938£626£314£2————————
Tangible Fixed Assets Cost Or Valuation—£5,629£5,629£5,629£5,629£5,629————————
Tangible Fixed Assets Depreciation—£4,691£5,003£5,315£5,315£5,627————————
Tangible Fixed Assets Depreciation Charged In Period—£312£312£312£312£312————————
Taxation Social Security Due Within One Year—£4,554£1,524£3,128£3,209—————————
Tax On Profit Or Loss On Ordinary Activities£4,509£1,524£3,128£3,209£3,666—————————
Trade Creditors Within One Year—£1,163£1,882£1,947£1,924—————————
Turnover Gross Operating Revenue£38,493£29,394£39,307£41,932£44,638—————————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2022

Filed: 31/05/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDRON BARTOLIGAZ INVESTMENTS AND HOLDING LLCVALLE, JOSE
Net margin (2015)Net margin
-3.6%
Operating margin (2015)Operating margin
48.9%
YoY revenue (2014 vs 2015)YoY revenue
+6.5%
Current ratio (2016)Current ratio
0.72×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+11.2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2011)
44.5%
Gross margin (2011)
98.1%
Operating margin (2011)
56.2%
Administrative expenses % of revenue (2011)
41.8%
Net margin (2012)
20.7%
  1. –
  2. –
  3. –P & M PROTOTYPE LIMITED
Gross margin (2012)
94.9%
Operating margin (2012)
25.9%
Administrative expenses % of revenue (2012)
69%
Net margin (2013)
32.2%
Gross margin (2013)
92.7%
Operating margin (2013)
40.1%
Administrative expenses % of revenue (2013)
52.6%
Net margin (2014)
30.9%
Gross margin (2014)
89.6%
Operating margin (2014)
38.6%
Administrative expenses % of revenue (2014)
51%
Net margin (2015)
-3.6%
Gross margin (2015)
93.3%
Operating margin (2015)
48.9%
Administrative expenses % of revenue (2015)
44.4%

Growth

YoY revenue (2011 vs 2012)
-23.6%
YoY profit / (loss) (2011 vs 2012)
-64.4%
YoY revenue (2012 vs 2013)
+33.7%
YoY profit / (loss) (2012 vs 2013)
+107.4%
YoY total assets (2012 vs 2013)
+47.1%
YoY net current assets (2012 vs 2013)
+39.4%
YoY revenue (2013 vs 2014)
+6.7%
YoY profit / (loss) (2013 vs 2014)
+2.6%
YoY total assets (2013 vs 2014)
-110.2%
YoY net current assets (2013 vs 2014)
-48.2%
YoY revenue (2014 vs 2015)
+6.5%
YoY profit / (loss) (2014 vs 2015)
-112.5%
YoY total assets (2014 vs 2015)
+37.5%
YoY net current assets (2014 vs 2015)
+39.9%
YoY profit / (loss) (2015 vs 2016)
+11.2%
YoY total assets (2015 vs 2016)
+11.2%
YoY net current assets (2015 vs 2016)
+25.5%
YoY total assets (2016 vs 2017)
+272.7%
YoY net current assets (2016 vs 2017)
+272.6%
YoY total assets (2017 vs 2018)
+16.5%
YoY net current assets (2017 vs 2018)
+16.5%
YoY total assets (2018 vs 2019)
-60.3%
YoY net current assets (2018 vs 2019)
-60.3%
YoY total assets (2019 vs 2020)
-34.6%
YoY net current assets (2019 vs 2020)
-34.8%
YoY total assets (2020 vs 2021)
+493.1%
YoY net current assets (2020 vs 2021)
+492.8%
YoY total assets (2021 vs 2022)
+178.7%
YoY net current assets (2021 vs 2022)
+178.8%
YoY total assets (2022 vs 2023)
-60%
YoY net current assets (2022 vs 2023)
-60%

Working capital & liquidity

Current ratio (2012)
0.37×
Net current assets (2012)
-£3,578
Current ratio (2013)
0.36×
Net current assets (2013)
-£2,170
Current ratio (2014)
0.37×
Net current assets (2014)
-£3,216
Current ratio (2015)
0.62×
Net current assets (2015)
-£1,934
Current ratio (2016)
0.72×
Net current assets (2016)
-£1,440
Net current assets (2017)
£2,486
Net current assets (2018)
£2,896
Net current assets (2019)
£1,151
Net current assets (2020)
£751
Net current assets (2021)
£4,452
Net current assets (2022)
£12,413
Net current assets (2023)
£4,969
Net current assets (2024)
£4,969

Receivables & payables

Debtor days (2014)
15days
Debtor days (2015)
14days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%

Quality & mix

Operating profit as % of gross profit (2011)
57.3%
Operating profit as % of gross profit (2012)
27.3%
Operating profit as % of gross profit (2013)
43.3%
Operating profit as % of gross profit (2014)
43%
Operating profit as % of gross profit (2015)
52.4%
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