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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

P & M PROTOTYPE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Riepilogo

Country🇬🇧Regno Unito
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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date02/03/2005
Registry AuthorityCompanies House
Registered Capital4 £

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

Rete

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Profondità rete

Proprietà e organi

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

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Gilliflower Way

Nuneaton

Warwickshire

CV11 6YY

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£6096
2013£12.642
2014£12.970
2015£-1622
2016£-1440
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£7620
2013£15.770
2014£16.179
2015£21.848
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011—
2012£-2328
2013£-1232
2014£-2590
2015£-1620
2016£-1438
2017£2484
2018£2894
2019£1149
2020£751
2021£4454
2022£12.415
2023£4971
2024£4971

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£2484
2018£2894
2019£1149
2020£751
2021£4454
2022£12.415
2023£4971
2024£4971

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£2484
2018£2894
2019£1149
2020£751
2021£4454
2022£12.415
2023£4971
2024£4971

Current Assets

2011—
2012£2139
2013£1236
2014£1859
2015£3199
2016£3703
2017£1655
2018£2219
2019£2934
2020£2020
2021£8647
2022£26.135
2023£13.920
2024£4969

Net Current Assets Liabilities

2011—
2012£-3578
2013£-2170
2014£-3216
2015£-1934
2016£-1440
2017£2486
2018£2896
2019£1151
2020£751
2021£4452
2022£12.413
2023£4969
2024£4969

Total Assets Less Current Liabilities

2011—
2012£-2328
2013£-1232
2014£-2590
2015£-1620
2016£-1438
2017£2484
2018£2894
2019£1149
2020£751
2021£4454
2022£12.415
2023£4971
2024£4971

Debtors

2011—
2012—
2013—
2014£1766
2015£1766
2016£1012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4141
2018£5115
2019£4085
2020£1269
2021£4195
2022£13.722
2023£8951
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£2139
2013£1236
2014£1859
2015£1433
2016£2691
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cost Sales

2011£749
2012£1493
2013£2850
2014£4348
2015£2974
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£5717
2013£3406
2014£5075
2015£5133
2016£5143
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011—
2012£1250
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£-2328
2013£-1232
2014£-2590
2015£-1620
2016£-1438
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Operating Profit Loss

2011£21.645
2012£7620
2013£15.770
2014£16.179
2015£21.848
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011—
2012£-2330
2013£-1234
2014£-2592
2015£-1622
2016£-1440
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss For Period

2011£17.136
2012£6096
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£7620
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£-2328
2013£-1232
2014£-2590
2015£-1620
2016£-1438
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011—
2012£1250
2013£938
2014£626
2015£314
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011—
2012£5629
2013£5629
2014£5629
2015£5629
2016£5629
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011—
2012£4691
2013£5003
2014£5315
2015£5315
2016£5627
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£4554
2013£1524
2014£3128
2015£3209
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax On Profit Or Loss On Ordinary Activities

2011£4509
2012£1524
2013£3128
2014£3209
2015£3666
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Creditors Within One Year

2011—
2012£1163
2013£1882
2014£1947
2015£1924
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£6096£12.642£12.970£-1622£-1440————————
Gross profit£37.744£27.901£36.457£37.584£41.664—————————
Operating profit£21.645£7620£15.770£16.179£21.848—————————
Total assets—£-2328£-1232£-2590£-1620£-1438£2484£2894£1149£751£4454£12.415£4971£4971
Net Assets Liabilities——————£2484£2894£1149£751£4454£12.415£4971£4971
Equity——————£2484£2894£1149£751£4454£12.415£4971£4971
Current Assets—£2139£1236£1859£3199£3703£1655£2219£2934£2020£8647£26.135£13.920£4969
Net Current Assets Liabilities—£-3578£-2170£-3216£-1934£-1440£2486£2896£1151£751£4452£12.413£4969£4969
Total Assets Less Current Liabilities—£-2328£-1232£-2590£-1620£-1438£2484£2894£1149£751£4454£12.415£4971£4971
Debtors———£1766£1766£1012————————
Creditors——————£4141£5115£4085£1269£4195£13.722£8951£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—£2139£1236£1859£1433£2691————————
Cost Sales£749£1493£2850£4348£2974—————————
Creditors Due Within One Year—£5717£3406£5075£5133£5143————————
Fixed Assets—£1250£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—£-2328£-1232£-2590£-1620£-1438————————
Operating Profit Loss£21.645£7620£15.770£16.179£21.848—————————
Profit Loss Account Reserve—£-2330£-1234£-2592£-1622£-1440————————
Profit Loss For Period£17.136£6096£12.642£12.970£18.182—————————
Profit Loss On Ordinary Activities Before Tax£21.645£7620£15.770£16.179£21.848—————————
Share Capital Allotted Called Up Paid—£2£2£2£2—————————
Shareholder Funds—£-2328£-1232£-2590£-1620£-1438————————
Tangible Fixed Assets—£1250£938£626£314£2————————
Tangible Fixed Assets Cost Or Valuation—£5629£5629£5629£5629£5629————————
Tangible Fixed Assets Depreciation—£4691£5003£5315£5315£5627————————
Tangible Fixed Assets Depreciation Charged In Period—£312£312£312£312£312————————
Taxation Social Security Due Within One Year—£4554£1524£3128£3209—————————
Tax On Profit Or Loss On Ordinary Activities£4509£1524£3128£3209£3666—————————
Trade Creditors Within One Year—£1163£1882£1947£1924—————————
Turnover Gross Operating Revenue£38.493£29.394£39.307£41.932£44.638—————————

Documenti

Annual Accounts

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

Filed: 30/04/2024

View

Annual Accounts

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

Filed: 30/04/2023

View

Annual Accounts

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

Filed: 31/05/2022

View

Annual Accounts

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

Filed: 31/05/2021

View

Annual Accounts

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

Filed: 31/05/2020

View

Annual Accounts

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

Filed: 31/05/2019

View

Annual Accounts

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

Filed: 31/05/2018

View

Annual Accounts

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

Filed: 31/05/2016

View

Annual Accounts

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

Filed: 31/05/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDELDER BAUTISTA E🇬🇧MITCHELL, Elizabeth, DrLUC MATHIEU RICHARD
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)
-3578 £
Current ratio (2013)
0,36×
Net current assets (2013)
-2170 £
Current ratio (2014)
0,37×
Net current assets (2014)
-3216 £
Current ratio (2015)
0,62×
Net current assets (2015)
-1934 £
Current ratio (2016)
0,72×
Net current assets (2016)
-1440 £
Net current assets (2017)
2486 £
Net current assets (2018)
2896 £
Net current assets (2019)
1151 £
Net current assets (2020)
751 £
Net current assets (2021)
4452 £
Net current assets (2022)
12.413 £
Net current assets (2023)
4969 £
Net current assets (2024)
4969 £

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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