PMH WARSOP LTDActive
Key figures
Like most small UK companies, PMH WARSOP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2022/23Balance sheet structure
Filed accounts2019/20–2022/23
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | |
|---|---|---|---|---|
| Cash at bank and in hand | — | — | 21,637 | 4,737 |
| Total assets | 226,164 | 245,984 | 236,328 | 231,885 |
| Total liabilities | 157,617 | 156,467 | 156,441 | 142,681 |
| Net assets / total equity | 68,547 | 89,517 | 79,887 | 89,204 |
| Average number of employees | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PMH WARSOP LTD
Company
PMH WARSOP LTD is a private limited company registered with Companies House under company number 09858824. It was incorporated on 5 Nov 2015. Its status is active. The registered office is in Mansfield (NG20). Its nature of business (SIC 2007) is public houses and bars (56302).
Accounts
The latest accounts in the database are for 2022/23 (period ending 30 Nov 2023); the company files abridged accounts (unaudited). Net assets were £89,204, up 11.7% on the previous year. Cash at bank and in hand was £4,737. Total assets were £231,885 and total liabilities £142,681. The company had an average of 5 employees. Figures are available for 4 financial years (2019/20–2022/23).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2025. The next confirmation statement is due by 17 Nov 2024.